F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-6.74%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.76B
AUM Growth
+$4.76B
(+2,693%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
95.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$3.76B |
| 2 |
Novo Nordisk
NVO
|
$409M |
| 3 |
Frontline
FRO
|
$94.3M |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
$87.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.91B | 82.11% | 112,499,219 +108,051,631 | +2,429% | +$3.76B |
|
|
2
Novo Nordisk
NVO
$251B
| $462M | 9.69% | 4,142,878 +3,666,475 | +770% | +$409M |
|
|
3
Frontline
FRO
$4.65B
| $95.2M | 2% | 10,740,390 +10,639,190 | +10,513% | +$94.3M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $88.5M | 1.86% | 7,599,324 +7,498,591 | +7,444% | +$87.3M |
|
|
5
Nokia
NOK
$23.1B
| $82.5M | 1.73% | 17,897,919 +17,803,457 | +18,847% | +$82.1M |
|
6
Ericsson
ERIC
$26.2B
| $70.5M | 1.48% | 9,521,499 +9,437,376 | +11,219% | +$69.8M |
|
7
FLEX LNG
FLNG
$1.47B
| $24.9M | 0.52% | 910,497 +891,725 | +4,750% | +$24.4M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $17.2M | 0.36% | 644,925 +624,764 | +3,099% | +$16.7M |
|
9
Autoliv
ALV
$9.53B
| $6.52M | 0.14% | 91,072 +84,342 | +1,253% | +$6.04M |
|
10
Genmab
GMAB
$15.3B
| $5.1M | 0.11% | 157,066 +152,100 | +3,063% | +$4.94M |
|