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
$4.76B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.76B
2 +$409M
3 +$94.3M
4
GOGL
Golden Ocean Group
GOGL
+$87.3M
5
NOK icon
Nokia
NOK
+$82.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 84.63%
2 Healthcare 9.8%
3 Technology 3.57%
4 Industrials 1.86%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.91B 82.11%
112,499,219
+108,051,631
2
$462M 9.69%
8,285,756
+7,332,950
3
$95.2M 2%
10,740,390
+10,639,190
4
$88.5M 1.86%
7,599,324
+7,498,591
5
$82.5M 1.73%
17,897,919
+17,803,457
6
$70.5M 1.48%
9,521,499
+9,437,376
7
$24.9M 0.52%
910,497
+891,725
8
$17.2M 0.36%
644,925
+624,764
9
$6.52M 0.14%
91,072
+84,342
10
$5.1M 0.11%
157,066
+152,100