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
$4.72B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.24M
3
+$3M
4
ABB
ABB Ltd
ABB
+$636K
5
ALV icon
Autoliv
ALV
+$147K

Top Sells

1
+$118M
2
+$10.8M

Sector Composition

1 Energy 82.39%
2 Healthcare 12.44%
3 Technology 3.84%
4 Industrials 1.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74B 79.38%
107,556,485
-3,396,415
2
$580M 12.3%
8,569,716
+44,398
3
$110M 2.33%
9,034,146
-892,857
4
$76.8M 1.63%
16,638,637
+740,718
5
$73.4M 1.56%
12,575,921
+555,405
6
$55.3M 1.17%
6,366,655
7
$32.2M 0.68%
985,365
8
$30.8M 0.65%
1,011,437
+20,883
9
$7.12M 0.15%
92,993
+1,921
10
$6.8M 0.14%
160,377
+3,311