F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.3M
3
+$10.1M
4
GMAB icon
Genmab
GMAB
+$2.54M
5
NVO icon
Novo Nordisk
NVO
+$123K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$1.43B 69.24%
117,687,569
+2,796,369
2
$346M 16.71%
11,492,844
+4,088
3
$85M 4.1%
27,411,567
4
$75.1M 3.63%
7,814,170
+1,177,522
5
$54.3M 2.62%
6,710,060
+1,250,000
6
$39.7M 1.92%
187,568
+12,000
7
$23.9M 1.15%
7,638,154
8
$5.46M 0.26%
316,492
-1,517,432
9
$4.14M 0.2%
4,269,031
10
$3.16M 0.15%
68,654