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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
+11.71%
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
$4.72B
AUM Growth
+$256M
Cap. Flow
-$123M
Cap. Flow %
-2.61%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.42M
2
ERIC icon
Ericsson
ERIC
+$3.34M
3
NVO
Novo Nordisk
NVO
+$2.6M
4
ABB
ABB Ltd
ABB
+$608K
5
ALV icon
Autoliv
ALV
+$154K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$122M
2
FRO icon
Frontline
FRO
+$11.5M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.1B
$3.74B 79.38%
107,556,485
-3,396,415
-3% -$122M
NVO
2
Novo Nordisk
NVO
$228B
$580M 12.3%
8,569,716
+44,398
+0.5% +$2.6M
FRO icon
3
Frontline
FRO
$8.57B
$110M 2.33%
9,034,146
-892,857
-9% -$11.5M
NOK icon
4
Nokia
NOK
$47.7B
$76.8M 1.63%
16,638,637
+740,718
+5% +$3.42M
ERIC icon
5
Ericsson
ERIC
$32.4B
$73.4M 1.56%
12,575,921
+555,405
+5% +$3.34M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$55.3M 1.17%
6,366,655
– –
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$32.2M 0.68%
985,365
– –
ABB
8
DELISTED
ABB Ltd
ABB
$30.8M 0.65%
1,011,437
+20,883
+2% +$608K
ALV icon
9
Autoliv
ALV
$9.14B
$7.12M 0.15%
92,993
+1,921
+2% +$154K
GMAB icon
10
Genmab
GMAB
$17.6B
$6.8M 0.14%
160,377
+3,311
+2% +$136K

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Folketrygdfondet's Q4 2022 Portfolio in Review

As of Q4 2022, Folketrygdfondet held 10 positions worth $4.72B, up 5.7% from $4.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 82% of assets, down from 86% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Nokia in Q4 2022, an estimated $3.42M increase.
  • Folketrygdfondet's biggest Q4 2022 reduction was Equinor, cutting an estimated $122M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.72B portfolio in Q4 2022.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2022.
  • Folketrygdfondet's portfolio value rose 5.7% quarter-over-quarter to $4.72B.

Based on Folketrygdfondet's 13F filing for Q4 2022, filed 10 Feb 2023.