F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
-7.71%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$22.7M
Cap. Flow %
0.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
NOK icon
Nokia
NOK
$17M
2
FRO icon
Frontline
FRO
$10.3M
3
ABB
ABB Ltd.
ABB
$1.68M
4
ERIC icon
Ericsson
ERIC
$1.58M
5
GOGL
Golden Ocean Group
GOGL
$1.35M

Top Sells

1
EQNR icon
Equinor
EQNR
$8.73M
2
NVO icon
Novo Nordisk
NVO
$419K

Sector Composition

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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.6B
$2.29B 79.19%
115,726,985
-441,403
-0.4% -$8.73M
NVO icon
2
Novo Nordisk
NVO
$251B
$268M 9.26%
5,244,378
-8,213
-0.2% -$419K
NOK icon
3
Nokia
NOK
$22.8B
$124M 4.3%
24,804,202
+3,389,332
+16% +$17M
ABB
4
DELISTED
ABB Ltd.
ABB
$55.4M 1.92%
2,764,777
+84,044
+3% +$1.68M
FRO icon
5
Frontline
FRO
$4.65B
$53.1M 1.84%
6,636,648
+1,283,206
+24% +$10.3M
ERIC icon
6
Ericsson
ERIC
$25.8B
$51.9M 1.79%
5,460,060
+165,975
+3% +$1.58M
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$44.4M 1.54%
7,638,154
+232,185
+3% +$1.35M
ALV icon
8
Autoliv
ALV
$9.55B
$4.84M 0.17%
68,654
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