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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
+1.21%
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
$4.37B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$66.3M
2
FRO icon
Frontline
FRO
+$14.4M
3
NVO
Novo Nordisk
NVO
+$13.2M
4
BORR
Borr Drilling
BORR
+$13M
5
NOK icon
Nokia
NOK
+$9.3M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$35M

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$97.3B
$3.17B 72.5%
108,386,630
+2,327,751
+2% +$66.3M
NVO
2
Novo Nordisk
NVO
$228B
$701M 16.05%
8,662,070
+162,090
+2% +$13.2M
FRO icon
3
Frontline
FRO
$8.71B
$137M 3.13%
9,409,631
+963,967
+11% +$14.4M
BORR
4
Borr Drilling
BORR
$1.19B
$82.5M 1.89%
10,953,162
+1,812,375
+20% +$13M
NOK icon
5
Nokia
NOK
$46.9B
$78.9M 1.81%
18,973,642
+2,200,000
+13% +$9.3M
GOGL
6
DELISTED
Golden Ocean Group
GOGL
$66.9M 1.53%
8,856,692
+348,986
+4% +$2.91M
FLNG icon
7
FLEX LNG
FLNG
$1.69B
$30.2M 0.69%
990,049
– –
GMAB icon
8
Genmab
GMAB
$17.5B
$6.48M 0.15%
170,385
– –
ABB
9
DELISTED
ABB Ltd
ABB
– –
-1,019,644
Closed -$35M

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Folketrygdfondet's Q2 2023 Portfolio in Review

As of Q2 2023, Folketrygdfondet held 11 positions worth $4.37B, up 3.7% from $4.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q2 2023 filing shows 1 new, 6 increased and 1 closed positions. The largest sale was ABB Ltd, an estimated $35M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.

  • Folketrygdfondet added most to Equinor in Q2 2023, an estimated $66.3M increase.
  • Folketrygdfondet fully exited ABB Ltd in Q2 2023, selling an estimated $35M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.37B portfolio in Q2 2023.
  • Folketrygdfondet opened 1 new position and closed 1 in Q2 2023.
  • Folketrygdfondet's portfolio value rose 3.7% quarter-over-quarter to $4.37B.

Based on Folketrygdfondet's 13F filing for Q2 2023, filed 11 Aug 2023.