F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+7.88%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.07B
AUM Growth
+$3.07B
(+6.6%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$9.67M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$22.4M |
| 2 |
Equinor
EQNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.29B | 74.61% | 114,891,200 -1,111,596 | -1% | -$22.1M |
|
2
Novo Nordisk
NVO
$251B
| $332M | 10.85% | 5,744,378 | – | – |
|
|
3
Nokia
NOK
$23.1B
| $102M | 3.32% | 27,411,567 +2,607,365 | +11% | +$9.67M |
|
4
Frontline
FRO
$4.65B
| $85.3M | 2.78% | 6,636,648 | – | – |
|
|
BORR
5
Borr Drilling
BORR
$833M
| $77.3M | 2.52% | 8,538,061 | – | – |
|
6
Ericsson
ERIC
$26.2B
| $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% | -$22.4M |
|
9
Genmab
GMAB
$15.3B
| $39.2M | 1.28% | 175,568 | – | – |
|
10
Autoliv
ALV
$9.53B
| $5.8M | 0.19% | 68,654 | – | – |
|