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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
-0.94%
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
$2.38B
AUM Growth
-$90.9M
Cap. Flow
-$2.45M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$10.4M
2
EQT icon
EQT Corp
EQT
+$4.4M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$9.59M
2
EQNR icon
Equinor
EQNR
+$7.67M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$90.9B
$1.7B 71.24%
120,730,780
-496,699
-0.4% -$7.67M
NVO
2
Novo Nordisk
NVO
$225B
$383M 16.09%
11,046,820
– –
NOK icon
3
Nokia
NOK
$49.9B
$98.8M 4.15%
25,279,979
-2,131,588
-8% -$9.59M
ERIC icon
4
Ericsson
ERIC
$32.7B
$95.5M 4.01%
8,768,837
+942,362
+12% +$10.4M
FRO icon
5
Frontline
FRO
$8.63B
$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
$8.05M 0.34%
316,492
– –
GMAB icon
8
Genmab
GMAB
$17.8B
$6.87M 0.29%
187,568
– –
ALV icon
9
Autoliv
ALV
$9.09B
$5M 0.21%
68,654
– –
EQT icon
10
EQT Corp
EQT
$32.3B
$3.9M 0.16%
+300,000
New +$4.4M

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Folketrygdfondet's Q3 2020 Portfolio in Review

As of Q3 2020, Folketrygdfondet held 10 positions worth $2.38B, down 3.7% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q3 2020 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was EQT Corp: 300,000 shares worth $3.9M. The largest sale was Nokia, an estimated $9.59M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's largest Q3 2020 buy was EQT Corp: 300,000 shares worth $3.9M.
  • Folketrygdfondet added most to Ericsson in Q3 2020, an estimated $10.4M increase.
  • Folketrygdfondet's biggest Q3 2020 reduction was Nokia, cutting an estimated $9.59M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.38B portfolio in Q3 2020.
  • Folketrygdfondet opened 1 new position and closed 0 in Q3 2020.
  • Folketrygdfondet's portfolio value fell 3.7% quarter-over-quarter to $2.38B.

Based on Folketrygdfondet's 13F filing for Q3 2020, filed 15 Oct 2020.