F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Return 18.25%
This Quarter Return
-28.98%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.07B
AUM Growth
-$996M
Cap. Flow
+$32M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

1
EQNR icon
Equinor
EQNR
+$34.1M
2
FRO icon
Frontline
FRO
+$11.3M
3
ERIC icon
Ericsson
ERIC
+$10.1M
4
GMAB icon
Genmab
GMAB
+$2.54M
5
NVO icon
Novo Nordisk
NVO
+$123K

Top Sells

1
ABB
ABB Ltd.
ABB
+$26.2M

Sector Composition

1 Energy 73.07%
2 Healthcare 18.63%
3 Technology 6.99%
4 Industrials 1.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$61.2B
$1.43B 69.24%
117,687,569
+2,796,369
+2% +$34.1M
NVO icon
2
Novo Nordisk
NVO
$244B
$346M 16.71%
11,492,844
+4,088
+0% +$123K
NOK icon
3
Nokia
NOK
$24.3B
$85M 4.1%
27,411,567
– –
FRO icon
4
Frontline
FRO
$5.17B
$75.1M 3.63%
7,814,170
+1,177,522
+18% +$11.3M
ERIC icon
5
Ericsson
ERIC
$26.4B
$54.3M 2.62%
6,710,060
+1,250,000
+23% +$10.1M
GMAB icon
6
Genmab
GMAB
$17.1B
$39.7M 1.92%
187,568
+12,000
+7% +$2.54M
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$23.9M 1.15%
7,638,154
– –
ABB
8
DELISTED
ABB Ltd.
ABB
$5.46M 0.26%
316,492
-1,517,432
-83% -$26.2M
BORR
9
Borr Drilling
BORR
$862M
$4.14M 0.2%
4,269,031
– –
ALV icon
10
Autoliv
ALV
$9.68B
$3.16M 0.15%
68,654
– –