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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
+16.03%
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
$2.93B
AUM Growth
+$219M
Cap. Flow
-$185M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$17.7M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$101M
2
NOK icon
Nokia
NOK
+$41.1M
3
ERIC icon
Ericsson
ERIC
+$34.5M
4
EQNR icon
Equinor
EQNR
+$23.8M
5
GMAB icon
Genmab
GMAB
+$2.62M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$96.9B
$2.35B 80.2%
120,780,658
-1,250,523
-1% -$23.8M
NVO
2
Novo Nordisk
NVO
$227B
$286M 9.78%
8,498,820
-2,829,584
-25% -$101M
ERIC icon
3
Ericsson
ERIC
$32.5B
$84.3M 2.88%
6,061,820
-2,707,017
-31% -$34.5M
FRO icon
4
Frontline
FRO
$8.57B
$70.2M 2.4%
9,818,351
– –
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$51.3M 1.75%
7,638,154
– –
NOK icon
6
Nokia
NOK
$48.1B
$50.3M 1.72%
12,692,585
-9,850,311
-44% -$41.1M
ABB
7
DELISTED
ABB Ltd
ABB
$27.6M 0.94%
907,088
+590,596
+187% +$17.7M
ALV icon
8
Autoliv
ALV
$9.18B
$6.37M 0.22%
68,654
– –
GMAB icon
9
Genmab
GMAB
$17.6B
$3.87M 0.13%
117,990
-69,578
-37% -$2.62M

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Folketrygdfondet's Q1 2021 Portfolio in Review

As of Q1 2021, Folketrygdfondet held 9 positions worth $2.93B, up 8.1% from $2.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $185M in Q1 2021, reducing 5 holdings. Its largest reduction was Novo Nordisk, cutting an estimated $101M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Folketrygdfondet added an estimated $17.7M to ABB Ltd.

  • Folketrygdfondet added most to ABB Ltd in Q1 2021, an estimated $17.7M increase.
  • Folketrygdfondet's biggest Q1 2021 reduction was Novo Nordisk, cutting an estimated $101M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $2.93B portfolio in Q1 2021.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q1 2021.
  • Folketrygdfondet's portfolio value rose 8.1% quarter-over-quarter to $2.93B.

Based on Folketrygdfondet's 13F filing for Q1 2021, filed 4 May 2021.