F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-3.68%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.49%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
BORR
Borr Drilling
BORR
|
$43.9M |
| 2 |
Novo Nordisk
NVO
|
$25.8M |
| 3 |
Equinor
EQNR
|
$5.23M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.6B
| $2.2B | 76.42% |
116,002,796
+275,811
| +0.2% | +$5.23M |
|
|
2
Novo Nordisk
NVO
$251B
| $297M | 10.32% |
5,744,378
+500,000
| +10% | +$25.8M |
|
3
Nokia
NOK
$22.8B
| $126M | 4.36% |
24,804,202
| – | – |
|
4
Frontline
FRO
$4.65B
| $60.4M | 2.1% |
6,636,648
| – | – |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $54.4M | 1.89% |
2,764,777
| – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $44.5M | 1.55% |
7,638,154
| – | – |
|
|
BORR
7
Borr Drilling
BORR
$790M
| $43.9M | 1.53% |
+8,538,061
| New | +$43.9M |
|
8
Ericsson
ERIC
$25.8B
| $43.6M | 1.51% |
5,460,060
| – | – |
|
9
Autoliv
ALV
$9.55B
| $5.42M | 0.19% |
68,654
| – | – |
|
|
10
Genmab
GMAB
$15.9B
| $3.56M | 0.12% |
+175,568
| New | +$3.56M |
|