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
$3.07B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M

Top Sells

1 +$22.4M
2 +$22.1M

Sector Composition

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
1
$2.29B 74.61%
114,891,200
-1,111,596
2
$332M 10.85%
11,488,756
3
$102M 3.32%
27,411,567
+2,607,365
4
$85.3M 2.78%
6,636,648
5
$77.3M 2.52%
4,269,031
6
$47.9M 1.56%
5,460,060
7
$44.4M 1.45%
7,638,154
8
$44.2M 1.44%
1,833,924
-930,853
9
$39.2M 1.28%
175,568
10
$5.79M 0.19%
68,654