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
$4.21B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$20.4M
3
+$663K
4
GMAB icon
Genmab
GMAB
+$378K
5
ABB
ABB Ltd
ABB
+$282K

Top Sells

1
+$73.4M
2
+$42.6M
3
+$9.75M
4
ALV icon
Autoliv
ALV
+$7.12M
5
NVO icon
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 Change
in Stake 		Capital Flow
1
$3.02B 71.57%
106,058,879
-1,497,606
2
$676M 16.05%
8,499,980
-69,736
3
$140M 3.32%
8,445,664
-588,482
4
$82.4M 1.95%
16,773,642
+135,005
5
$81M 1.92%
8,507,706
+2,141,051
6
$69.3M 1.64%
+9,140,787
7
$35M 0.83%
1,019,644
+8,207
8
$33.2M 0.79%
990,049
+4,684
9
$6.43M 0.15%
170,385
+10,008
10
– –
-92,993
11
– –
-12,575,921