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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
-3.7%
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
$2.88B
AUM Growth
-$14.2M
Cap. Flow
+$87.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$53.6M
2
NVO
Novo Nordisk
NVO
+$25.3M
3
EQNR icon
Equinor
EQNR
+$5.07M
4
GMAB icon
Genmab
GMAB
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.3B
$2.2B 76.42%
116,002,796
+275,811
+0.2% +$5.07M
NVO
2
Novo Nordisk
NVO
$228B
$297M 10.32%
11,488,756
+1,000,000
+10% +$25.3M
NOK icon
3
Nokia
NOK
$46.9B
$126M 4.36%
24,804,202
– –
FRO icon
4
Frontline
FRO
$8.71B
$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
$1.19B
$43.9M 1.53%
+4,269,031
New +$53.6M
ERIC icon
8
Ericsson
ERIC
$32.1B
$43.6M 1.51%
5,460,060
– –
ALV icon
9
Autoliv
ALV
$9.14B
$5.42M 0.19%
68,654
– –
GMAB icon
10
Genmab
GMAB
$17.5B
$3.56M 0.12%
+175,568
New +$3.46M

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Folketrygdfondet's Q3 2019 Portfolio in Review

As of Q3 2019, Folketrygdfondet held 10 positions worth $2.88B, down 0.49% from $2.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet deployed $87.4M of net new capital in Q3 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Borr Drilling: 4,269,031 shares worth $43.9M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's largest Q3 2019 buy was Borr Drilling: 4,269,031 shares worth $43.9M.
  • Folketrygdfondet added most to Novo Nordisk in Q3 2019, an estimated $25.3M increase.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.88B portfolio in Q3 2019.
  • Folketrygdfondet opened 2 new positions and closed 0 in Q3 2019.
  • Folketrygdfondet's portfolio value fell 0.49% quarter-over-quarter to $2.88B.

Based on Folketrygdfondet's 13F filing for Q3 2019, filed 12 Nov 2019.