F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
-18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.09M

Top Sells

1
+$25.1M
2
+$6.12M

Sector Composition

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
1
$2.55B 81.71%
116,168,388
2
$275M 8.8%
10,505,182
-960,000
3
$122M 3.92%
21,414,870
+4,000,000
4
$50.6M 1.62%
2,680,733
5
$48.6M 1.56%
5,294,085
+990,679
6
$35.3M 1.13%
7,405,969
7
$34.6M 1.11%
5,353,442
8
$5.05M 0.16%
68,654
9
– –
-627,821