F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+1.21%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.37B
AUM Growth
+$4.37B
(+3.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| 1 |
Equinor
EQNR
|
$68M |
| 2 |
Frontline
FRO
|
$14M |
| 3 |
BORR
Borr Drilling
BORR
|
$13.6M |
| 4 |
Novo Nordisk
NVO
|
$13.1M |
| 5 |
Nokia
NOK
|
$9.15M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.17B | 72.5% | 108,386,630 +2,327,751 | +2% | +$68M |
|
|
2
Novo Nordisk
NVO
$251B
| $701M | 16.05% | 4,331,035 +81,045 | +2% | +$13.1M |
|
|
3
Frontline
FRO
$4.65B
| $137M | 3.13% | 9,409,631 +963,967 | +11% | +$14M |
|
|
BORR
4
Borr Drilling
BORR
$833M
| $82.5M | 1.89% | 10,953,162 +1,812,375 | +20% | +$13.6M |
|
|
5
Nokia
NOK
$23.1B
| $78.9M | 1.81% | 18,973,642 +2,200,000 | +13% | +$9.15M |
|
|
GOGL
6
DELISTED
Golden Ocean Group
GOGL
| $66.9M | 1.53% | 8,856,692 +348,986 | +4% | +$2.63M |
|
7
FLEX LNG
FLNG
$1.47B
| $30.2M | 0.69% | 990,049 | – | – |
|
8
Genmab
GMAB
$15.3B
| $6.48M | 0.15% | 170,385 | – | – |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| – | – | -1,019,644 | Closed | -$35M |
|