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
$3.99B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.8M
3
+$5.98M
4
FRO icon
Frontline
FRO
+$5.73M
5
ALV icon
Autoliv
ALV
+$1.66M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$3.04B 76.35%
119,321,335
2
$453M 11.36%
9,431,034
3
$110M 2.76%
20,195,301
4
$103M 2.59%
9,203,738
+1,607,154
5
$97.7M 2.45%
10,429,890
+611,539
6
$85.9M 2.16%
7,977,288
7
$67.7M 1.7%
2,030,108
+179,319
8
$11.8M 0.3%
+658,170
9
$7.55M 0.19%
88,033
+19,379
10
$6.02M 0.15%
137,651
-3,656