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
$2.88B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$25.8M
3 +$5.23M
4
GMAB icon
Genmab
GMAB
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Energy 80.05%
2 Healthcare 10.45%
3 Technology 7.77%
4 Industrials 1.55%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.2B 76.42%
116,002,796
+275,811
2
$297M 10.32%
11,488,756
+1,000,000
3
$126M 4.36%
24,804,202
4
$60.4M 2.1%
6,636,648
5
$54.4M 1.89%
2,764,777
6
$44.5M 1.55%
7,638,154
7
$43.9M 1.53%
+4,269,031
8
$43.6M 1.51%
5,460,060
9
$5.42M 0.19%
68,654
10
$3.56M 0.12%
+175,568