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
$2.89B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$10.3M
3 +$1.68M
4
ERIC icon
Ericsson
ERIC
+$1.58M
5
GOGL
Golden Ocean Group
GOGL
+$1.35M

Top Sells

1 +$8.73M
2 +$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 Change
in Stake
Capital Flow
1
$2.29B 79.19%
115,726,985
-441,403
2
$268M 9.26%
10,488,756
-16,426
3
$124M 4.3%
24,804,202
+3,389,332
4
$55.4M 1.92%
2,764,777
+84,044
5
$53.1M 1.84%
6,636,648
+1,283,206
6
$51.9M 1.79%
5,460,060
+165,975
7
$44.4M 1.54%
7,638,154
+232,185
8
$4.84M 0.17%
68,654