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
$3.38B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$39M
3 +$32.1M
4
ERIC icon
Ericsson
ERIC
+$19.3M
5
GOGL
Golden Ocean Group
GOGL
+$3.74M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$2.53B 74.85%
119,321,335
-1,459,323
2
$395M 11.69%
9,431,034
+932,214
3
$107M 3.18%
20,195,301
+7,502,716
4
$95.6M 2.83%
7,596,584
+1,534,764
5
$88.4M 2.61%
9,818,351
6
$88.1M 2.61%
7,977,288
+339,134
7
$62.9M 1.86%
1,850,789
+943,701
8
$6.71M 0.2%
68,654
9
$5.77M 0.17%
141,307
+23,317