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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
+13.12%
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
$3.38B
AUM Growth
+$449M
Cap. Flow
+$97.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$36.2M
2
NVO
Novo Nordisk
NVO
+$36.1M
3
ABB
ABB Ltd
ABB
+$31.5M
4
ERIC icon
Ericsson
ERIC
+$20.5M
5
GOGL
Golden Ocean Group
GOGL
+$3.15M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$30.7M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.1B
$2.53B 74.85%
119,321,335
-1,459,323
-1% -$30.7M
NVO
2
Novo Nordisk
NVO
$227B
$395M 11.69%
9,431,034
+932,214
+11% +$36.1M
NOK icon
3
Nokia
NOK
$47.6B
$107M 3.18%
20,195,301
+7,502,716
+59% +$36.2M
ERIC icon
4
Ericsson
ERIC
$32.5B
$95.6M 2.83%
7,596,584
+1,534,764
+25% +$20.5M
FRO icon
5
Frontline
FRO
$8.66B
$88.4M 2.61%
9,818,351
– –
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$88.1M 2.61%
7,977,288
+339,134
+4% +$3.15M
ABB
7
DELISTED
ABB Ltd
ABB
$62.9M 1.86%
1,850,789
+943,701
+104% +$31.5M
ALV icon
8
Autoliv
ALV
$9.1B
$6.71M 0.2%
68,654
– –
GMAB icon
9
Genmab
GMAB
$17.5B
$5.77M 0.17%
141,307
+23,317
+20% +$900K

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Folketrygdfondet's Q2 2021 Portfolio in Review

As of Q2 2021, Folketrygdfondet held 9 positions worth $3.38B, up 15% from $2.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Nokia in Q2 2021, an estimated $36.2M increase.
  • Folketrygdfondet's biggest Q2 2021 reduction was Equinor, cutting an estimated $30.7M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.38B portfolio in Q2 2021.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q2 2021.
  • Folketrygdfondet's portfolio value rose 15% quarter-over-quarter to $3.38B.

Based on Folketrygdfondet's 13F filing for Q2 2021, filed 4 Aug 2021.