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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+30.64%
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
$171M
AUM Growth
-$3.97B
Cap. Flow
-$4.49B
Cap. Flow %
-2,631.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.64B
2
NVO
Novo Nordisk
NVO
+$405M
3
NOK icon
Nokia
NOK
+$101M
4
ERIC icon
Ericsson
ERIC
+$95M
5
FRO icon
Frontline
FRO
+$90.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$119M 69.54%
4,447,588
-116,874,194
-96% -$3.64B
NOK icon
2
Nokia
NOK
$49.9B
$17.3M 10.15%
94,462
-18,264,078
-99% -$101M
FRO icon
3
Frontline
FRO
$8.63B
$11.5M 6.74%
101,200
-11,398,740
-99% -$90.3M
ERIC icon
4
Ericsson
ERIC
$32.7B
$9.2M 5.4%
84,123
-9,119,615
-99% -$95M
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$8.14M 4.77%
100,733
-8,036,007
-99% -$87.3M
NVO
6
Novo Nordisk
NVO
$225B
$4.29M 2.52%
952,806
-7,886,960
-89% -$405M
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$658K 0.39%
18,772
-639,398
-97% -$14.3M
ABB
8
DELISTED
ABB Ltd
ABB
$623K 0.37%
20,161
-1,345,531
-99% -$46.9M
GMAB icon
9
Genmab
GMAB
$17.8B
$137K 0.08%
4,966
-132,685
-96% -$4.55M
ALV icon
10
Autoliv
ALV
$9.09B
$88K 0.05%
6,730
-81,303
-92% -$7.48M

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Folketrygdfondet's Q1 2022 Portfolio in Review

As of Q1 2022, Folketrygdfondet held 10 positions worth $171M, down 96% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet withdrew a net $4.49B in Q1 2022, reducing 10 holdings. Its largest reduction was Equinor, cutting an estimated $3.64B.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • Folketrygdfondet's biggest Q1 2022 reduction was Equinor, cutting an estimated $3.64B.
  • Folketrygdfondet's ten largest holdings make up 100% of its $171M portfolio in Q1 2022.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q1 2022.
  • Folketrygdfondet's portfolio value fell 96% quarter-over-quarter to $171M.

Based on Folketrygdfondet's 13F filing for Q1 2022, filed 6 May 2022.