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
$4.91B
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$23.4M
3 +$4.88M
4
FRO icon
Frontline
FRO
+$1.38M

Top Sells

No sells this quarter

Sector Composition

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
1
$3.42B 69.53%
107,959,982
+917,330
2
$893M 18.17%
8,631,264
+225,822
3
$213M 4.34%
10,633,705
+68,725
4
$92.9M 1.89%
12,616,013
5
$91.8M 1.87%
9,402,318
+500,000
6
$64.9M 1.32%
18,973,642
7
$28.8M 0.59%
990,049
8
$5.43M 0.11%
170,385