F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+4.19%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.1%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Nokia
NOK
|
$22.9M |
| 2 |
Ericsson
ERIC
|
$9.09M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinor
EQNR
$62.1B
| $2.55B | 81.71% | 116,168,388 | – | – |
|
|
2
Novo Nordisk
NVO
$251B
| $275M | 8.8% | 5,252,591 -480,000 | -8% | -$25.1M |
|
|
3
Nokia
NOK
$23.1B
| $122M | 3.92% | 21,414,870 +4,000,000 | +23% | +$22.9M |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $50.6M | 1.62% | 2,680,733 | – | – |
|
|
5
Ericsson
ERIC
$26.2B
| $48.6M | 1.56% | 5,294,085 +990,679 | +23% | +$9.09M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $35.3M | 1.13% | 7,405,969 | – | – |
|
7
Frontline
FRO
$4.65B
| $34.6M | 1.11% | 5,353,442 | – | – |
|
8
Autoliv
ALV
$9.53B
| $5.05M | 0.16% | 68,654 | – | – |
|
|
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -627,821 | Closed | -$6.12M |
|