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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
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
$2.47B
AUM Growth
+$403M
Cap. Flow
+$45.8M
Cap. Flow %
1.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$49.7M
2
ERIC icon
Ericsson
ERIC
+$9.69M
3
FRO icon
Frontline
FRO
+$4.7M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.2M
2
BORR
Borr Drilling
BORR
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 73.32%
2 Healthcare 17.19%
3 Technology 8.11%
4 Industrials 1.2%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$1.76B 70.96%
121,227,479
+3,539,910
+3% +$49.7M
NVO
2
Novo Nordisk
NVO
$225B
$362M 14.62%
11,046,820
-446,024
-4% -$14.2M
NOK icon
3
Nokia
NOK
$49.9B
$121M 4.88%
27,411,567
– –
ERIC icon
4
Ericsson
ERIC
$32.7B
$72.8M 2.94%
7,826,475
+1,116,415
+17% +$9.69M
GMAB icon
5
Genmab
GMAB
$17.8B
$63.6M 2.57%
187,568
– –
FRO icon
6
Frontline
FRO
$8.63B
$58.4M 2.36%
8,368,351
+554,181
+7% +$4.7M
GOGL
7
DELISTED
Golden Ocean Group
GOGL
$29.6M 1.2%
7,638,154
– –
ABB
8
DELISTED
ABB Ltd
ABB
$7.14M 0.29%
316,492
– –
ALV icon
9
Autoliv
ALV
$9.09B
$4.43M 0.18%
68,654
– –
BORR
10
Borr Drilling
BORR
$1.2B
– –
-4,269,031
Closed -$4.14M

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Folketrygdfondet's Q2 2020 Portfolio in Review

As of Q2 2020, Folketrygdfondet held 10 positions worth $2.47B, up 19% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q2 2020 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Novo Nordisk, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Equinor in Q2 2020, an estimated $49.7M increase.
  • Folketrygdfondet's biggest Q2 2020 reduction was Novo Nordisk, cutting an estimated $14.2M.
  • Folketrygdfondet fully exited Borr Drilling in Q2 2020, selling an estimated $4.14M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.47B portfolio in Q2 2020.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q2 2020.
  • Folketrygdfondet's portfolio value rose 19% quarter-over-quarter to $2.47B.

Based on Folketrygdfondet's 13F filing for Q2 2020, filed 7 Aug 2020.