F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
-18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$51.3M
2 +$10.4M
3 +$3.87M

Top Sells

1 +$14.6M
2 +$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 Change
in Stake
Capital Flow
1
$1.76B 70.96%
121,227,479
+3,539,910
2
$362M 14.62%
11,046,820
-446,024
3
$121M 4.88%
27,411,567
4
$72.8M 2.94%
7,826,475
+1,116,415
5
$63.6M 2.57%
187,568
6
$58.4M 2.36%
8,368,351
+554,181
7
$29.6M 1.2%
7,638,154
8
$7.14M 0.29%
316,492
9
$4.43M 0.18%
68,654
10
-4,269,031