F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
+13.17%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$25.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
EQNR icon
Equinor
EQNR
$21.4M
2
NVO icon
Novo Nordisk
NVO
$9.83M
3
FRO icon
Frontline
FRO
$9.02M

Top Sells

1
NOK icon
Nokia
NOK
$10.7M
2
EQT icon
EQT Corp
EQT
$3.9M

Sector Composition

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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.6B
$2B 73.9%
122,031,181
+1,300,401
+1% +$21.4M
NVO icon
2
Novo Nordisk
NVO
$251B
$396M 14.59%
5,664,202
+140,792
+3% +$9.83M
ERIC icon
3
Ericsson
ERIC
$25.8B
$105M 3.86%
8,768,837
– –
NOK icon
4
Nokia
NOK
$22.8B
$88.1M 3.25%
22,542,896
-2,737,083
-11% -$10.7M
FRO icon
5
Frontline
FRO
$4.65B
$61.1M 2.25%
9,818,351
+1,450,000
+17% +$9.02M
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
$15.9B
$7.63M 0.28%
187,568
– –
ALV icon
9
Autoliv
ALV
$9.55B
$6.32M 0.23%
68,654
– –
EQT icon
10
EQT Corp
EQT
$32.7B
– –
-300,000
Closed -$3.9M