F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+30.64%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$171M
AUM Growth
+$171M
(-96%)
Cap. Flow
-$9.51B
Cap. Flow
% of AUM
-5,575.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nokia
NOK
|
$3.35B |
| 2 |
Equinor
EQNR
|
$3.12B |
| 3 |
Frontline
FRO
|
$1.3B |
| 4 |
Ericsson
ERIC
|
$998M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
$649M |
Sector Composition
| 1 | Energy | 76.67% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 4.77% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $119M | 69.54% | 4,447,588 -116,874,194 | -96% | -$3.12B |
|
|
2
Nokia
NOK
$23.1B
| $17.3M | 10.15% | 94,462 -18,264,078 | -99% | -$3.35B |
|
|
3
Frontline
FRO
$4.65B
| $11.5M | 6.74% | 101,200 -11,398,740 | -99% | -$1.3B |
|
|
4
Ericsson
ERIC
$26.2B
| $9.2M | 5.4% | 84,123 -9,119,615 | -99% | -$998M |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $8.14M | 4.77% | 100,733 -8,036,007 | -99% | -$649M |
|
6
Novo Nordisk
NVO
$251B
| $4.29M | 2.52% | 476,403 -3,943,480 | -89% | -$35.5M |
|
7
FLEX LNG
FLNG
$1.47B
| $658K | 0.39% | 18,772 -639,398 | -97% | -$22.4M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $623K | 0.37% | 20,161 -1,345,531 | -99% | -$41.6M |
|
9
Genmab
GMAB
$15.3B
| $137K | 0.08% | 4,966 -132,685 | -96% | -$3.67M |
|
10
Autoliv
ALV
$9.53B
| $88K | 0.05% | 6,730 -81,303 | -92% | -$1.06M |
|