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
$4.14B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$7.57M
3 +$1.48M

Top Sells

1 +$33.1M
2 +$25.4M
3 +$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 Change
in Stake
Capital Flow
1
$3.19B 77.11%
121,321,782
+2,000,447
2
$495M 11.95%
8,839,766
-591,268
3
$114M 2.76%
18,358,540
-1,836,761
4
$100M 2.42%
9,203,738
5
$81.3M 1.96%
11,499,940
+1,070,050
6
$75.7M 1.83%
8,136,740
+159,452
7
$52.1M 1.26%
1,365,692
-664,416
8
$15.4M 0.37%
658,170
9
$9.1M 0.22%
88,033
10
$5.45M 0.13%
137,651