F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+18.51%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.47B
AUM Growth
+$2.47B
(+19%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Equinor
EQNR
|
$51.3M |
| 2 |
Ericsson
ERIC
|
$10.4M |
| 3 |
Frontline
FRO
|
$3.87M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$14.6M |
| 2 |
BORR
Borr Drilling
BORR
|
$4.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $1.76B | 70.96% | 121,227,479 +3,539,910 | +3% | +$51.3M |
|
|
2
Novo Nordisk
NVO
$251B
| $362M | 14.62% | 5,523,410 -223,012 | -4% | -$14.6M |
|
3
Nokia
NOK
$23.1B
| $121M | 4.88% | 27,411,567 | – | – |
|
|
4
Ericsson
ERIC
$26.2B
| $72.8M | 2.94% | 7,826,475 +1,116,415 | +17% | +$10.4M |
|
5
Genmab
GMAB
$15.3B
| $63.6M | 2.57% | 187,568 | – | – |
|
|
6
Frontline
FRO
$4.65B
| $58.4M | 2.36% | 8,368,351 +554,181 | +7% | +$3.87M |
|
|
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 | – | – |
|
9
Autoliv
ALV
$9.53B
| $4.43M | 0.18% | 68,654 | – | – |
|
|
BORR
10
Borr Drilling
BORR
$833M
| – | – | -8,538,061 | Closed | -$4.14M |
|