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
$2.93B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$18M

Top Sells

1 +$95.4M
2 +$39M
3 +$37.7M
4
EQNR icon
Equinor
EQNR
+$24.3M
5
GMAB icon
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 Change
in Stake
Capital Flow
1
$2.35B 80.2%
120,780,658
-1,250,523
2
$286M 9.78%
8,498,820
-2,829,584
3
$84.3M 2.88%
6,061,820
-2,707,017
4
$70.2M 2.4%
9,818,351
5
$51.3M 1.75%
7,638,154
6
$50.3M 1.72%
12,692,585
-9,850,311
7
$27.6M 0.94%
907,088
+590,596
8
$6.37M 0.22%
68,654
9
$3.87M 0.13%
117,990
-69,578