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
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.83M
3
+$9.02M

Top Sells

1
+$10.7M
2
+$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 Change
in Stake 		Capital Flow
1
$2B 73.9%
122,031,181
+1,300,401
2
$396M 14.59%
11,328,404
+281,584
3
$105M 3.86%
8,768,837
4
$88.1M 3.25%
22,542,896
-2,737,083
5
$61.1M 2.25%
9,818,351
+1,450,000
6
$35.4M 1.3%
7,638,154
7
$8.85M 0.33%
316,492
8
$7.63M 0.28%
187,568
9
$6.32M 0.23%
68,654
10
– –
-300,000