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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
+13.17%
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
$2.71B
AUM Growth
+$329M
Cap. Flow
+$24M
Cap. Flow %
0.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$19.7M
2
NVO
Novo Nordisk
NVO
+$9.73M
3
FRO icon
Frontline
FRO
+$9.32M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$10.8M
2
EQT icon
EQT Corp
EQT
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 76.15%
2 Healthcare 14.87%
3 Technology 7.44%
4 Industrials 1.3%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$97.1B
$2B 73.9%
122,031,181
+1,300,401
+1% +$19.7M
NVO
2
Novo Nordisk
NVO
$228B
$396M 14.59%
11,328,404
+281,584
+3% +$9.73M
ERIC icon
3
Ericsson
ERIC
$32.4B
$105M 3.86%
8,768,837
– –
NOK icon
4
Nokia
NOK
$47.8B
$88.1M 3.25%
22,542,896
-2,737,083
-11% -$10.8M
FRO icon
5
Frontline
FRO
$8.58B
$61.1M 2.25%
9,818,351
+1,450,000
+17% +$9.32M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$35.4M 1.3%
7,638,154
– –
ABB
7
DELISTED
ABB Ltd
ABB
$8.85M 0.33%
316,492
– –
GMAB icon
8
Genmab
GMAB
$17.6B
$7.63M 0.28%
187,568
– –
ALV icon
9
Autoliv
ALV
$9.13B
$6.32M 0.23%
68,654
– –
EQT icon
10
EQT Corp
EQT
$33B
– –
-300,000
Closed -$3.9M

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Folketrygdfondet's Q4 2020 Portfolio in Review

As of Q4 2020, Folketrygdfondet held 10 positions worth $2.71B, up 14% from $2.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q4 2020 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Nokia, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Equinor in Q4 2020, an estimated $19.7M increase.
  • Folketrygdfondet's biggest Q4 2020 reduction was Nokia, cutting an estimated $10.8M.
  • Folketrygdfondet fully exited EQT Corp in Q4 2020, selling an estimated $3.9M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.71B portfolio in Q4 2020.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q4 2020.
  • Folketrygdfondet's portfolio value rose 14% quarter-over-quarter to $2.71B.

Based on Folketrygdfondet's 13F filing for Q4 2020, filed 29 Jan 2021.