F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.64M
3
+$1.78M
4
ALV icon
Autoliv
ALV
+$704K

Top Sells

1
+$39.5M
2
+$22.3M

Sector Composition

1 Energy 82.96%
2 Healthcare 8.8%
3 Technology 6.35%
4 Industrials 1.52%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46B 81.98%
116,168,388
-1,055,714
2
$264M 8.8%
11,465,182
+77,284
3
$101M 3.38%
17,414,870
-6,780,620
4
$51M 1.7%
2,680,733
5
$45.6M 1.52%
7,405,969
6
$38.2M 1.27%
4,303,406
+2,205,277
7
$29.6M 0.99%
5,353,442
8
$6.12M 0.2%
627,821
+373,299
9
$4.82M 0.16%
68,654
+10,021