F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+13.12%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.38B
AUM Growth
+$3.38B
(+15%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$39.9M |
| 2 |
Novo Nordisk
NVO
|
$39M |
| 3 |
ABB
ABB Ltd.
ABB
|
$32.1M |
| 4 |
Ericsson
ERIC
|
$19.3M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$3.74M |
Top Sells
| 1 |
Equinor
EQNR
|
$30.9M |
Sector Composition
| 1 | Energy | 77.47% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 7.87% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.53B | 74.85% | 119,321,335 -1,459,323 | -1% | -$30.9M |
|
|
2
Novo Nordisk
NVO
$251B
| $395M | 11.69% | 4,715,517 +466,107 | +11% | +$39M |
|
|
3
Nokia
NOK
$23.1B
| $107M | 3.18% | 20,195,301 +7,502,716 | +59% | +$39.9M |
|
|
4
Ericsson
ERIC
$26.2B
| $95.6M | 2.83% | 7,596,584 +1,534,764 | +25% | +$19.3M |
|
5
Frontline
FRO
$4.65B
| $88.4M | 2.61% | 9,818,351 | – | – |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $88.1M | 2.61% | 7,977,288 +339,134 | +4% | +$3.74M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $62.9M | 1.86% | 1,850,789 +943,701 | +104% | +$32.1M |
|
8
Autoliv
ALV
$9.53B
| $6.71M | 0.2% | 68,654 | – | – |
|
9
Genmab
GMAB
$15.3B
| $5.77M | 0.17% | 141,307 +23,317 | +20% | +$952K |
|