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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
-28.98%
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
$2.07B
AUM Growth
-$996M
Cap. Flow
+$33.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$45.2M
2
FRO icon
Frontline
FRO
+$11M
3
ERIC icon
Ericsson
ERIC
+$10.2M
4
GMAB icon
Genmab
GMAB
+$267K
5
NVO
Novo Nordisk
NVO
+$122K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$33.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$95.9B
$1.43B 69.24%
117,687,569
+2,796,369
+2% +$45.2M
NVO
2
Novo Nordisk
NVO
$216B
$346M 16.71%
11,492,844
+4,088
+0% +$122K
NOK icon
3
Nokia
NOK
$50.8B
$85M 4.1%
27,411,567
– –
FRO icon
4
Frontline
FRO
$8.75B
$75.1M 3.63%
7,814,170
+1,177,522
+18% +$11M
ERIC icon
5
Ericsson
ERIC
$30.7B
$54.3M 2.62%
6,710,060
+1,250,000
+23% +$10.2M
GMAB icon
6
Genmab
GMAB
$17.7B
$39.7M 1.92%
187,568
+12,000
+7% +$267K
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% -$33.1M
BORR
9
Borr Drilling
BORR
$1.31B
$4.14M 0.2%
4,269,031
– –
ALV icon
10
Autoliv
ALV
$8.6B
$3.16M 0.15%
68,654
– –

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Folketrygdfondet's Q1 2020 Portfolio in Review

As of Q1 2020, Folketrygdfondet held 10 positions worth $2.07B, down 32% from $3.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 73% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Equinor in Q1 2020, an estimated $45.2M increase.
  • Folketrygdfondet's biggest Q1 2020 reduction was ABB Ltd, cutting an estimated $33.1M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.07B portfolio in Q1 2020.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q1 2020.
  • Folketrygdfondet's portfolio value fell 32% quarter-over-quarter to $2.07B.

Based on Folketrygdfondet's 13F filing for Q1 2020, filed 13 May 2020.