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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+47.16%
3 Year Est. Return
+47.85%
5 Year Est. Return
+138.92%
10 Year Est. Return
+246.11%
AUM
$3.12B
AUM Growth
+$124M
Cap. Flow
+$3.72M
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$24.5M
2
ERIC icon
Ericsson
ERIC
+$8.95M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$23.6M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$6.12M

Sector Composition

Rank Sector Weight
1 Energy 82.81%
2 Healthcare 8.8%
3 Technology 7.1%
4 Industrials 1.13%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$2.55B 81.71%
116,168,388
– –
NVO
2
Novo Nordisk
NVO
$225B
$275M 8.8%
10,505,182
-960,000
-8% -$23.6M
NOK icon
3
Nokia
NOK
$49.9B
$122M 3.92%
21,414,870
+4,000,000
+23% +$24.5M
ABB
4
DELISTED
ABB Ltd
ABB
$50.6M 1.62%
2,680,733
– –
ERIC icon
5
Ericsson
ERIC
$32.7B
$48.6M 1.56%
5,294,085
+990,679
+23% +$8.95M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$35.3M 1.13%
7,405,969
– –
FRO icon
7
Frontline
FRO
$8.63B
$34.6M 1.11%
5,353,442
– –
ALV icon
8
Autoliv
ALV
$9.09B
$5.05M 0.16%
68,654
– –
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-627,821
Closed -$6.12M

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Folketrygdfondet's Q1 2019 Portfolio in Review

As of Q1 2019, Folketrygdfondet held 9 positions worth $3.12B, up 4.1% from $3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q1 2019 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Novo Nordisk, an estimated $23.6M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Nokia in Q1 2019, an estimated $24.5M increase.
  • Folketrygdfondet's biggest Q1 2019 reduction was Novo Nordisk, cutting an estimated $23.6M.
  • Folketrygdfondet fully exited Seadrill Limited Common Stock in Q1 2019, selling an estimated $6.12M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.12B portfolio in Q1 2019.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q1 2019.
  • Folketrygdfondet's portfolio value rose 4.1% quarter-over-quarter to $3.12B.

Based on Folketrygdfondet's 13F filing for Q1 2019, filed 9 May 2019.