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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
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
$4.46B
AUM Growth
-$303M
Cap. Flow
-$44M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$17.9M
2
NVO
Novo Nordisk
NVO
+$12.8M
3
ABB
ABB Ltd
ABB
+$9.71M
4
FLNG icon
FLEX LNG
FLNG
+$2.37M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$55.8M
2
GOGL
Golden Ocean Group
GOGL
+$12.4M
3
NOK icon
Nokia
NOK
+$9.72M
4
FRO icon
Frontline
FRO
+$8.91M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.1B
$3.67B 82.39%
110,952,900
-1,546,319
-1% -$55.8M
NVO
2
Novo Nordisk
NVO
$228B
$425M 9.52%
8,525,318
+239,562
+3% +$12.8M
FRO icon
3
Frontline
FRO
$8.57B
$109M 2.43%
9,927,003
-813,387
-8% -$8.91M
ERIC icon
4
Ericsson
ERIC
$32.4B
$69M 1.55%
12,020,516
+2,499,017
+26% +$17.9M
NOK icon
5
Nokia
NOK
$47.7B
$67.9M 1.52%
15,897,919
-2,000,000
-11% -$9.72M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$47.6M 1.07%
6,366,655
-1,232,669
-16% -$12.4M
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$31.2M 0.7%
985,365
+74,868
+8% +$2.37M
ABB
8
DELISTED
ABB Ltd
ABB
$25.4M 0.57%
990,554
+345,629
+54% +$9.71M
ALV icon
9
Autoliv
ALV
$9.14B
$6.07M 0.14%
91,072
– –
GMAB icon
10
Genmab
GMAB
$17.6B
$5.05M 0.11%
157,066
– –

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Folketrygdfondet's Q3 2022 Portfolio in Review

As of Q3 2022, Folketrygdfondet held 10 positions worth $4.46B, down 6.4% from $4.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Ericsson in Q3 2022, an estimated $17.9M increase.
  • Folketrygdfondet's biggest Q3 2022 reduction was Equinor, cutting an estimated $55.8M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.46B portfolio in Q3 2022.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q3 2022.
  • Folketrygdfondet's portfolio value fell 6.4% quarter-over-quarter to $4.46B.

Based on Folketrygdfondet's 13F filing for Q3 2022, filed 28 Oct 2022.