F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+17%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$3.99B
AUM Growth
+$3.99B
(+18%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Ericsson
ERIC
|
$18M |
| 2 |
FLEX LNG
FLNG
|
$11.8M |
| 3 |
ABB
ABB Ltd.
ABB
|
$5.98M |
| 4 |
Frontline
FRO
|
$5.73M |
| 5 |
Autoliv
ALV
|
$1.66M |
Top Sells
| 1 |
Genmab
GMAB
|
$160K |
Sector Composition
| 1 | Energy | 79.1% |
| 2 | Healthcare | 11.51% |
| 3 | Technology | 7.05% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinor
EQNR
$62.1B
| $3.04B | 76.35% | 119,321,335 | – | – |
|
2
Novo Nordisk
NVO
$251B
| $453M | 11.36% | 4,715,517 | – | – |
|
3
Nokia
NOK
$23.1B
| $110M | 2.76% | 20,195,301 | – | – |
|
|
4
Ericsson
ERIC
$26.2B
| $103M | 2.59% | 9,203,738 +1,607,154 | +21% | +$18M |
|
|
5
Frontline
FRO
$4.65B
| $97.7M | 2.45% | 10,429,890 +611,539 | +6% | +$5.73M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $85.9M | 2.16% | 7,977,288 | – | – |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $67.7M | 1.7% | 2,030,108 +179,319 | +10% | +$5.98M |
|
|
8
FLEX LNG
FLNG
$1.47B
| $11.8M | 0.3% | +658,170 | New | +$11.8M |
|
|
9
Autoliv
ALV
$9.53B
| $7.55M | 0.19% | 88,033 +19,379 | +28% | +$1.66M |
|
|
10
Genmab
GMAB
$15.3B
| $6.02M | 0.15% | 137,651 -3,656 | -3% | -$160K |
|