F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-0.94%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.38B
AUM Growth
+$2.38B
(-3.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ericsson
ERIC
|
$10.3M |
| 2 |
EQT Corp
EQT
|
$3.9M |
Top Sells
| 1 |
Nokia
NOK
|
$8.33M |
| 2 |
Equinor
EQNR
|
$6.98M |
Sector Composition
| 1 | Energy | 73.69% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $1.7B | 71.24% | 120,730,780 -496,699 | -0.4% | -$6.98M |
|
2
Novo Nordisk
NVO
$251B
| $383M | 16.09% | 5,523,410 | – | – |
|
|
3
Nokia
NOK
$23.1B
| $98.8M | 4.15% | 25,279,979 -2,131,588 | -8% | -$8.33M |
|
|
4
Ericsson
ERIC
$26.2B
| $95.5M | 4.01% | 8,768,837 +942,362 | +12% | +$10.3M |
|
5
Frontline
FRO
$4.65B
| $54.4M | 2.28% | 8,368,351 | – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $29.2M | 1.22% | 7,638,154 | – | – |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $8.06M | 0.34% | 316,492 | – | – |
|
8
Genmab
GMAB
$15.3B
| $6.87M | 0.29% | 187,568 | – | – |
|
9
Autoliv
ALV
$9.53B
| $5M | 0.21% | 68,654 | – | – |
|
|
10
EQT Corp
EQT
$32.4B
| $3.9M | 0.16% | +300,000 | New | +$3.9M |
|