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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
-6.74%
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
$4.76B
AUM Growth
+$4.59B
Cap. Flow
+$4.69B
Cap. Flow %
98.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$3.86B
2
NVO
Novo Nordisk
NVO
+$407M
3
GOGL
Golden Ocean Group
GOGL
+$100M
4
FRO icon
Frontline
FRO
+$96.3M
5
NOK icon
Nokia
NOK
+$88.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$90.9B
$3.91B 82.11%
112,499,219
+108,051,631
+2,429% +$3.86B
NVO
2
Novo Nordisk
NVO
$225B
$462M 9.69%
8,285,756
+7,332,950
+770% +$407M
FRO icon
3
Frontline
FRO
$8.63B
$95.2M 2%
10,740,390
+10,639,190
+10,513% +$96.3M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$88.5M 1.86%
7,599,324
+7,498,591
+7,444% +$100M
NOK icon
5
Nokia
NOK
$49.9B
$82.5M 1.73%
17,897,919
+17,803,457
+18,847% +$88.9M
ERIC icon
6
Ericsson
ERIC
$32.7B
$70.5M 1.48%
9,521,499
+9,437,376
+11,219% +$77.1M
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$24.9M 0.52%
910,497
+891,725
+4,750% +$24.9M
ABB
8
DELISTED
ABB Ltd
ABB
$17.2M 0.36%
644,925
+624,764
+3,099% +$18.6M
ALV icon
9
Autoliv
ALV
$9.09B
$6.52M 0.14%
91,072
+84,342
+1,253% +$6.31M
GMAB icon
10
Genmab
GMAB
$17.8B
$5.1M 0.11%
157,066
+152,100
+3,063% +$4.93M

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Folketrygdfondet's Q2 2022 Portfolio in Review

As of Q2 2022, Folketrygdfondet held 10 positions worth $4.76B, up 2,693% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet deployed $4.69B of net new capital in Q2 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Equinor in Q2 2022, an estimated $3.86B increase.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.76B portfolio in Q2 2022.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q2 2022.
  • Folketrygdfondet's portfolio value rose 2,693% quarter-over-quarter to $4.76B.

Based on Folketrygdfondet's 13F filing for Q2 2022, filed 8 Aug 2022.