F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-5.12%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.46B
AUM Growth
+$4.46B
(-6.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Ericsson
ERIC
|
$14.3M |
| 2 |
Novo Nordisk
NVO
|
$11.9M |
| 3 |
ABB
ABB Ltd.
ABB
|
$8.87M |
| 4 |
FLEX LNG
FLNG
|
$2.37M |
Top Sells
| 1 |
Equinor
EQNR
|
$51.2M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$9.21M |
| 3 |
Frontline
FRO
|
$8.89M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.67B | 82.39% | 110,952,900 -1,546,319 | -1% | -$51.2M |
|
|
2
Novo Nordisk
NVO
$251B
| $425M | 9.52% | 4,262,659 +119,781 | +3% | +$11.9M |
|
|
3
Frontline
FRO
$4.65B
| $109M | 2.43% | 9,927,003 -813,387 | -8% | -$8.89M |
|
|
4
Ericsson
ERIC
$26.2B
| $69M | 1.55% | 12,020,516 +2,499,017 | +26% | +$14.3M |
|
|
5
Nokia
NOK
$23.1B
| $67.9M | 1.52% | 15,897,919 -2,000,000 | -11% | -$8.54M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $47.6M | 1.07% | 6,366,655 -1,232,669 | -16% | -$9.21M |
|
|
7
FLEX LNG
FLNG
$1.47B
| $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% | +$8.87M |
|
9
Autoliv
ALV
$9.53B
| $6.07M | 0.14% | 91,072 | – | – |
|
10
Genmab
GMAB
$15.3B
| $5.05M | 0.11% | 157,066 | – | – |
|