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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
-9.45%
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
$4.21B
AUM Growth
-$502M
Cap. Flow
+$14.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$58.9M
2
GOGL
Golden Ocean Group
GOGL
+$20.2M
3
NOK icon
Nokia
NOK
+$637K
4
GMAB icon
Genmab
GMAB
+$385K
5
ABB
ABB Ltd
ABB
+$275K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$73.4M
2
EQNR icon
Equinor
EQNR
+$45.2M
3
FRO icon
Frontline
FRO
+$9.26M
4
ALV icon
Autoliv
ALV
+$7.12M
5
NVO
Novo Nordisk
NVO
+$4.95M

Sector Composition

Rank Sector Weight
1 Energy 77.33%
2 Healthcare 16.21%
3 Technology 2.79%
4 Industrials 1.92%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$96.9B
$3.02B 71.57%
106,058,879
-1,497,606
-1% -$45.2M
NVO
2
Novo Nordisk
NVO
$227B
$676M 16.05%
8,499,980
-69,736
-0.8% -$4.95M
FRO icon
3
Frontline
FRO
$8.56B
$140M 3.32%
8,445,664
-588,482
-7% -$9.26M
NOK icon
4
Nokia
NOK
$48.1B
$82.4M 1.95%
16,773,642
+135,005
+0.8% +$637K
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$81M 1.92%
8,507,706
+2,141,051
+34% +$20.2M
BORR
6
Borr Drilling
BORR
$1.19B
$69.3M 1.64%
+9,140,787
New +$58.9M
ABB
7
DELISTED
ABB Ltd
ABB
$35M 0.83%
1,019,644
+8,207
+0.8% +$275K
FLNG icon
8
FLEX LNG
FLNG
$1.67B
$33.2M 0.79%
990,049
+4,684
+0.5% +$152K
GMAB icon
9
Genmab
GMAB
$17.6B
$6.43M 0.15%
170,385
+10,008
+6% +$385K
ALV icon
10
Autoliv
ALV
$9.18B
– –
-92,993
Closed -$7.12M
ERIC icon
11
Ericsson
ERIC
$32.5B
– –
-12,575,921
Closed -$73.4M

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Folketrygdfondet's Q1 2023 Portfolio in Review

As of Q1 2023, Folketrygdfondet held 12 positions worth $4.21B, down 11% from $4.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q1 2023 filing shows 2 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Borr Drilling: 9,140,787 shares worth $69.3M. The largest sale was Ericsson, an estimated $73.4M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet's largest Q1 2023 buy was Borr Drilling: 9,140,787 shares worth $69.3M.
  • Folketrygdfondet added most to Golden Ocean Group in Q1 2023, an estimated $20.2M increase.
  • Folketrygdfondet's biggest Q1 2023 reduction was Equinor, cutting an estimated $45.2M.
  • Folketrygdfondet fully exited Ericsson in Q1 2023, selling an estimated $73.4M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.21B portfolio in Q1 2023.
  • Folketrygdfondet opened 2 new positions and closed 2 in Q1 2023.
  • Folketrygdfondet's portfolio value fell 11% quarter-over-quarter to $4.21B.

Based on Folketrygdfondet's 13F filing for Q1 2023, filed 20 Apr 2023.