F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+11.71%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.72B
AUM Growth
+$4.72B
(+5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Nokia
NOK
|
$3.42M |
| 2 |
Ericsson
ERIC
|
$3.24M |
| 3 |
Novo Nordisk
NVO
|
$3M |
| 4 |
ABB
ABB Ltd.
ABB
|
$636K |
| 5 |
Autoliv
ALV
|
$147K |
Top Sells
| 1 |
Equinor
EQNR
|
$118M |
| 2 |
Frontline
FRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.74B | 79.38% | 107,556,485 -3,396,415 | -3% | -$118M |
|
|
2
Novo Nordisk
NVO
$251B
| $580M | 12.3% | 4,284,858 +22,199 | +0.5% | +$3M |
|
|
3
Frontline
FRO
$4.65B
| $110M | 2.33% | 9,034,146 -892,857 | -9% | -$10.8M |
|
|
4
Nokia
NOK
$23.1B
| $76.8M | 1.63% | 16,638,637 +740,718 | +5% | +$3.42M |
|
|
5
Ericsson
ERIC
$26.2B
| $73.4M | 1.56% | 12,575,921 +555,405 | +5% | +$3.24M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $55.3M | 1.17% | 6,366,655 | – | – |
|
7
FLEX LNG
FLNG
$1.47B
| $32.2M | 0.68% | 985,365 | – | – |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $30.8M | 0.65% | 1,011,437 +20,883 | +2% | +$636K |
|
|
9
Autoliv
ALV
$9.53B
| $7.12M | 0.15% | 92,993 +1,921 | +2% | +$147K |
|
10
Genmab
GMAB
$15.3B
| $6.8M | 0.14% | 160,377 +3,311 | +2% | +$140K |
|