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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
+17%
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
$3.99B
AUM Growth
+$606M
Cap. Flow
+$41.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$19M
2
FLNG icon
FLEX LNG
FLNG
+$9.85M
3
ABB
ABB Ltd
ABB
+$6.51M
4
FRO icon
Frontline
FRO
+$4.85M
5
ALV icon
Autoliv
ALV
+$1.79M

Top Sells

Rank Stock Value
1
GMAB icon
Genmab
GMAB
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$3.04B 76.35%
119,321,335
– –
NVO
2
Novo Nordisk
NVO
$225B
$453M 11.36%
9,431,034
– –
NOK icon
3
Nokia
NOK
$49.9B
$110M 2.76%
20,195,301
– –
ERIC icon
4
Ericsson
ERIC
$32.7B
$103M 2.59%
9,203,738
+1,607,154
+21% +$19M
FRO icon
5
Frontline
FRO
$8.63B
$97.7M 2.45%
10,429,890
+611,539
+6% +$4.85M
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% +$6.51M
FLNG icon
8
FLEX LNG
FLNG
$1.67B
$11.8M 0.3%
+658,170
New +$9.85M
ALV icon
9
Autoliv
ALV
$9.09B
$7.55M 0.19%
88,033
+19,379
+28% +$1.79M
GMAB icon
10
Genmab
GMAB
$17.8B
$6.02M 0.15%
137,651
-3,656
-3% -$164K

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Folketrygdfondet's Q3 2021 Portfolio in Review

As of Q3 2021, Folketrygdfondet held 10 positions worth $3.99B, up 18% from $3.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q3 2021 filing shows 1 new, 4 increased and 1 reduced positions. Its largest new stake was FLEX LNG: 658,170 shares worth $11.8M. The largest sale was Genmab, an estimated $164K.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's largest Q3 2021 buy was FLEX LNG: 658,170 shares worth $11.8M.
  • Folketrygdfondet added most to Ericsson in Q3 2021, an estimated $19M increase.
  • Folketrygdfondet's biggest Q3 2021 reduction was Genmab, cutting an estimated $164K.
  • Folketrygdfondet's ten largest holdings make up 100% of its $3.99B portfolio in Q3 2021.
  • Folketrygdfondet opened 1 new position and closed 0 in Q3 2021.
  • Folketrygdfondet's portfolio value rose 18% quarter-over-quarter to $3.99B.

Based on Folketrygdfondet's 13F filing for Q3 2021, filed 15 Oct 2021.