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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$4.91B
AUM Growth
+$85.2M
Cap. Flow
+$57.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$29.7M
2
NVO
Novo Nordisk
NVO
+$22.3M
3
GOGL
Golden Ocean Group
GOGL
+$4.16M
4
FRO icon
Frontline
FRO
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 76.34%
2 Healthcare 18.28%
3 Industrials 1.87%
4 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$3.42B 69.53%
107,959,982
+917,330
+0.9% +$29.7M
NVO
2
Novo Nordisk
NVO
$225B
$893M 18.17%
8,631,264
+225,822
+3% +$22.3M
FRO icon
3
Frontline
FRO
$8.63B
$213M 4.34%
10,633,705
+68,725
+0.7% +$1.42M
BORR
4
Borr Drilling
BORR
$1.2B
$92.9M 1.89%
12,616,013
– –
GOGL
5
DELISTED
Golden Ocean Group
GOGL
$91.8M 1.87%
9,402,318
+500,000
+6% +$4.16M
NOK icon
6
Nokia
NOK
$49.9B
$64.9M 1.32%
18,973,642
– –
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$28.8M 0.59%
990,049
– –
GMAB icon
8
Genmab
GMAB
$17.8B
$5.43M 0.11%
170,385
– –

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AC
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CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
DWM
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AIM
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O
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ACM
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Folketrygdfondet's Q4 2023 Portfolio in Review

As of Q4 2023, Folketrygdfondet held 10 positions worth $4.91B, up 1.8% from $4.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Folketrygdfondet opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Healthcare and Industrials.

  • Folketrygdfondet added most to Equinor in Q4 2023, an estimated $29.7M increase.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.91B portfolio in Q4 2023.
  • Folketrygdfondet opened 0 new positions and closed 0 in Q4 2023.
  • Folketrygdfondet's portfolio value rose 1.8% quarter-over-quarter to $4.91B.

Based on Folketrygdfondet's 13F filing for Q4 2023, filed 8 Feb 2024.