F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-9.45%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.21B
AUM Growth
+$4.21B
(-11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
BORR
Borr Drilling
BORR
|
$69.3M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
$20.4M |
| 3 |
Nokia
NOK
|
$663K |
| 4 |
Genmab
GMAB
|
$378K |
| 5 |
ABB
ABB Ltd.
ABB
|
$282K |
Top Sells
| 1 |
Ericsson
ERIC
|
$73.4M |
| 2 |
Equinor
EQNR
|
$42.6M |
| 3 |
Frontline
FRO
|
$9.75M |
| 4 |
Autoliv
ALV
|
$7.12M |
| 5 |
Novo Nordisk
NVO
|
$5.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.02B | 71.57% |
106,058,879
-1,497,606
| -1% | -$42.6M |
|
|
2
Novo Nordisk
NVO
$251B
| $676M | 16.05% |
4,249,990
-34,868
| -0.8% | -$5.55M |
|
|
3
Frontline
FRO
$4.65B
| $140M | 3.32% |
8,445,664
-588,482
| -7% | -$9.75M |
|
|
4
Nokia
NOK
$23.1B
| $82.4M | 1.95% |
16,773,642
+135,005
| +0.8% | +$663K |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $81M | 1.92% |
8,507,706
+2,141,051
| +34% | +$20.4M |
|
|
BORR
6
Borr Drilling
BORR
$833M
| $69.3M | 1.64% |
+9,140,787
| New | +$69.3M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $35M | 0.83% |
1,019,644
+8,207
| +0.8% | +$282K |
|
8
FLEX LNG
FLNG
$1.47B
| $33.2M | 0.79% |
990,049
+4,684
| +0.5% | +$157K |
|
|
9
Genmab
GMAB
$15.3B
| $6.43M | 0.15% |
170,385
+10,008
| +6% | +$378K |
|
|
10
Autoliv
ALV
$9.53B
| – | – |
-92,993
| Closed | -$7.12M |
|
|
11
Ericsson
ERIC
$26.2B
| – | – |
-12,575,921
| Closed | -$73.4M |
|