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
$2.38B
AUM Growth
-$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.9M

Top Sells

1
+$8.33M
2
+$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 Change
in Stake 		Capital Flow
1
$1.7B 71.24%
120,730,780
-496,699
2
$383M 16.09%
11,046,820
3
$98.8M 4.15%
25,279,979
-2,131,588
4
$95.5M 4.01%
8,768,837
+942,362
5
$54.4M 2.28%
8,368,351
6
$29.2M 1.22%
7,638,154
7
$8.05M 0.34%
316,492
8
$6.87M 0.29%
187,568
9
$5M 0.21%
68,654
10
$3.9M 0.16%
+300,000