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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$3.07B
AUM Growth
+$189M
Cap. Flow
-$30.7M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$10.3M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$21M
2
ABB
ABB Ltd
ABB
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 79.92%
2 Healthcare 12.12%
3 Technology 6.32%
4 Industrials 1.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$97.1B
$2.29B 74.61%
114,891,200
-1,111,596
-1% -$21M
NVO
2
Novo Nordisk
NVO
$228B
$332M 10.85%
11,488,756
– –
NOK icon
3
Nokia
NOK
$47.7B
$102M 3.32%
27,411,567
+2,607,365
+11% +$10.3M
FRO icon
4
Frontline
FRO
$8.57B
$85.3M 2.78%
6,636,648
– –
BORR
5
Borr Drilling
BORR
$1.18B
$77.3M 2.52%
4,269,031
– –
ERIC icon
6
Ericsson
ERIC
$32.4B
$47.9M 1.56%
5,460,060
– –
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$44.4M 1.45%
7,638,154
– –
ABB
8
DELISTED
ABB Ltd
ABB
$44.2M 1.44%
1,833,924
-930,853
-34% -$19.9M
GMAB icon
9
Genmab
GMAB
$17.6B
$39.2M 1.28%
175,568
– –
ALV icon
10
Autoliv
ALV
$9.14B
$5.79M 0.19%
68,654
– –

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Folketrygdfondet's Q4 2019 Portfolio in Review

As of Q4 2019, Folketrygdfondet held 10 positions worth $3.07B, up 6.6% from $2.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Folketrygdfondet added most to Nokia in Q4 2019, an estimated $10.3M increase.
  • Folketrygdfondet's biggest Q4 2019 reduction was Equinor, cutting an estimated $21M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.07B portfolio in Q4 2019.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2019.
  • Folketrygdfondet's portfolio value rose 6.6% quarter-over-quarter to $3.07B.

Based on Folketrygdfondet's 13F filing for Q4 2019, filed 11 Feb 2020.