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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
+4.41%
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
$4.14B
AUM Growth
+$157M
Cap. Flow
-$3.24M
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$52.8M
2
FRO icon
Frontline
FRO
+$8.54M
3
GOGL
Golden Ocean Group
GOGL
+$1.45M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$32M
2
ABB
ABB Ltd
ABB
+$23.3M
3
NOK icon
Nokia
NOK
+$10.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$3.19B 77.11%
121,321,782
+2,000,447
+2% +$52.8M
NVO
2
Novo Nordisk
NVO
$225B
$495M 11.95%
8,839,766
-591,268
-6% -$32M
NOK icon
3
Nokia
NOK
$49.9B
$114M 2.76%
18,358,540
-1,836,761
-9% -$10.7M
ERIC icon
4
Ericsson
ERIC
$32.7B
$100M 2.42%
9,203,738
– –
FRO icon
5
Frontline
FRO
$8.63B
$81.3M 1.96%
11,499,940
+1,070,050
+10% +$8.54M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$75.7M 1.83%
8,136,740
+159,452
+2% +$1.45M
ABB
7
DELISTED
ABB Ltd
ABB
$52.1M 1.26%
1,365,692
-664,416
-33% -$23.3M
FLNG icon
8
FLEX LNG
FLNG
$1.67B
$15.4M 0.37%
658,170
– –
ALV icon
9
Autoliv
ALV
$9.09B
$9.1M 0.22%
88,033
– –
GMAB icon
10
Genmab
GMAB
$17.8B
$5.45M 0.13%
137,651
– –

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Folketrygdfondet's Q4 2021 Portfolio in Review

As of Q4 2021, Folketrygdfondet held 10 positions worth $4.14B, up 3.9% from $3.99B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Folketrygdfondet added most to Equinor in Q4 2021, an estimated $52.8M increase.
  • Folketrygdfondet's biggest Q4 2021 reduction was Novo Nordisk, cutting an estimated $32M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.14B portfolio in Q4 2021.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2021.
  • Folketrygdfondet's portfolio value rose 3.9% quarter-over-quarter to $4.14B.

Based on Folketrygdfondet's 13F filing for Q4 2021, filed 1 Feb 2022.