F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+4.41%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.14B
AUM Growth
+$4.14B
(+3.9%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$52.7M |
| 2 |
Frontline
FRO
|
$7.57M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$1.48M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$33.1M |
| 2 |
ABB
ABB Ltd.
ABB
|
$25.4M |
| 3 |
Nokia
NOK
|
$11.4M |
Sector Composition
| 1 | Energy | 79.44% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.19B | 77.11% | 121,321,782 +2,000,447 | +2% | +$52.7M |
|
|
2
Novo Nordisk
NVO
$251B
| $495M | 11.95% | 4,419,883 -295,634 | -6% | -$33.1M |
|
|
3
Nokia
NOK
$23.1B
| $114M | 2.76% | 18,358,540 -1,836,761 | -9% | -$11.4M |
|
4
Ericsson
ERIC
$26.2B
| $100M | 2.42% | 9,203,738 | – | – |
|
|
5
Frontline
FRO
$4.65B
| $81.3M | 1.96% | 11,499,940 +1,070,050 | +10% | +$7.57M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $75.7M | 1.83% | 8,136,740 +159,452 | +2% | +$1.48M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $52.1M | 1.26% | 1,365,692 -664,416 | -33% | -$25.4M |
|
8
FLEX LNG
FLNG
$1.47B
| $15.4M | 0.37% | 658,170 | – | – |
|
9
Autoliv
ALV
$9.53B
| $9.1M | 0.22% | 88,033 | – | – |
|
10
Genmab
GMAB
$15.3B
| $5.45M | 0.13% | 137,651 | – | – |
|