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
$4.46B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.9M
3
+$8.87M
4
FLNG icon
FLEX LNG
FLNG
+$2.37M

Top Sells

1
+$51.2M
2
+$9.21M
3
+$8.89M
4
NOK icon
Nokia
NOK
+$8.54M

Sector Composition

1 Energy 85.52%
2 Healthcare 9.64%
3 Technology 3.64%
4 Industrials 1.07%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67B 82.39%
110,952,900
-1,546,319
2
$425M 9.52%
8,525,318
+239,562
3
$109M 2.43%
9,927,003
-813,387
4
$69M 1.55%
12,020,516
+2,499,017
5
$67.9M 1.52%
15,897,919
-2,000,000
6
$47.6M 1.07%
6,366,655
-1,232,669
7
$31.2M 0.7%
985,365
+74,868
8
$25.4M 0.57%
990,554
+345,629
9
$6.07M 0.14%
91,072
10
$5.05M 0.11%
157,066