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
$4.37B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$14M
3 +$13.6M
4
NVO icon
Novo Nordisk
NVO
+$13.1M
5
NOK icon
Nokia
NOK
+$9.15M

Top Sells

1 +$35M

Sector Composition

1 Energy 78.21%
2 Healthcare 16.2%
3 Technology 1.81%
4 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.17B 72.5%
108,386,630
+2,327,751
2
$701M 16.05%
8,662,070
+162,090
3
$137M 3.13%
9,409,631
+963,967
4
$82.5M 1.89%
10,953,162
+1,812,375
5
$78.9M 1.81%
18,973,642
+2,200,000
6
$66.9M 1.53%
8,856,692
+348,986
7
$30.2M 0.69%
990,049
8
$6.48M 0.15%
170,385
9
-1,019,644