F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+16.03%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$2.93B
AUM Growth
+$2.93B
(+8.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$18M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$95.4M |
| 2 |
Nokia
NOK
|
$39M |
| 3 |
Ericsson
ERIC
|
$37.7M |
| 4 |
Equinor
EQNR
|
$24.3M |
| 5 |
Genmab
GMAB
|
$2.28M |
Sector Composition
| 1 | Energy | 82.59% |
| 2 | Healthcare | 9.91% |
| 3 | Technology | 5.54% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.35B | 80.2% |
120,780,658
-1,250,523
| -1% | -$24.3M |
|
|
2
Novo Nordisk
NVO
$251B
| $286M | 9.78% |
4,249,410
-1,414,792
| -25% | -$95.4M |
|
|
3
Ericsson
ERIC
$26.2B
| $84.3M | 2.88% |
6,061,820
-2,707,017
| -31% | -$37.7M |
|
4
Frontline
FRO
$4.65B
| $70.2M | 2.4% |
9,818,351
| – | – |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $51.3M | 1.75% |
7,638,154
| – | – |
|
|
6
Nokia
NOK
$23.1B
| $50.3M | 1.72% |
12,692,585
-9,850,311
| -44% | -$39M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $27.6M | 0.94% |
907,088
+590,596
| +187% | +$18M |
|
8
Autoliv
ALV
$9.53B
| $6.37M | 0.22% |
68,654
| – | – |
|
|
9
Genmab
GMAB
$15.3B
| $3.87M | 0.13% |
117,990
-69,578
| -37% | -$2.28M |
|