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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
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
$2.89B
AUM Growth
-$233M
Cap. Flow
+$22.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17.8M
2
FRO icon
Frontline
FRO
+$10.2M
3
ABB
ABB Ltd
ABB
+$1.64M
4
ERIC icon
Ericsson
ERIC
+$1.61M
5
GOGL
Golden Ocean Group
GOGL
+$1.21M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$9.32M
2
NVO
Novo Nordisk
NVO
+$406K

Sector Composition

Rank Sector Weight
1 Energy 81.03%
2 Healthcare 9.26%
3 Technology 8.01%
4 Industrials 1.54%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$96.8B
$2.29B 79.19%
115,726,985
-441,403
-0.4% -$9.32M
NVO
2
Novo Nordisk
NVO
$227B
$268M 9.26%
10,488,756
-16,426
-0.2% -$406K
NOK icon
3
Nokia
NOK
$48.1B
$124M 4.3%
24,804,202
+3,389,332
+16% +$17.8M
ABB
4
DELISTED
ABB Ltd
ABB
$55.4M 1.92%
2,764,777
+84,044
+3% +$1.64M
FRO icon
5
Frontline
FRO
$8.58B
$53.1M 1.84%
6,636,648
+1,283,206
+24% +$10.2M
ERIC icon
6
Ericsson
ERIC
$32.6B
$51.9M 1.79%
5,460,060
+165,975
+3% +$1.61M
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$44.4M 1.54%
7,638,154
+232,185
+3% +$1.21M
ALV icon
8
Autoliv
ALV
$9.19B
$4.84M 0.17%
68,654
– –

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Folketrygdfondet's Q2 2019 Portfolio in Review

As of Q2 2019, Folketrygdfondet held 8 positions worth $2.89B, down 7.5% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Nokia in Q2 2019, an estimated $17.8M increase.
  • Folketrygdfondet's biggest Q2 2019 reduction was Equinor, cutting an estimated $9.32M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.89B portfolio in Q2 2019.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q2 2019.
  • Folketrygdfondet's portfolio value fell 7.5% quarter-over-quarter to $2.89B.

Based on Folketrygdfondet's 13F filing for Q2 2019, filed 14 Aug 2019.