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
$171M
AUM Growth
-$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.35B
2
+$3.12B
3
+$1.3B
4
ERIC icon
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 Change
in Stake 		Capital Flow
1
$119M 69.54%
4,447,588
-116,874,194
2
$17.3M 10.15%
94,462
-18,264,078
3
$11.5M 6.74%
101,200
-11,398,740
4
$9.2M 5.4%
84,123
-9,119,615
5
$8.14M 4.77%
100,733
-8,036,007
6
$4.29M 2.52%
952,806
-7,886,960
7
$658K 0.39%
18,772
-639,398
8
$623K 0.37%
20,161
-1,345,531
9
$137K 0.08%
4,966
-132,685
10
$88K 0.05%
6,730
-81,303