F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+0.72%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.91B
AUM Growth
+$4.91B
(+1.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Equinor
EQNR
|
$29M |
| 2 |
Novo Nordisk
NVO
|
$23.4M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$4.88M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $3.42B | 69.53% | 107,959,982 +917,330 | +0.9% | +$29M |
|
|
2
Novo Nordisk
NVO
$251B
| $893M | 18.17% | 8,631,264 +225,822 | +3% | +$23.4M |
|
|
3
Frontline
FRO
$4.65B
| $213M | 4.34% | 10,633,705 +68,725 | +0.7% | +$1.38M |
|
|
BORR
4
Borr Drilling
BORR
$833M
| $92.9M | 1.89% | 12,616,013 | – | – |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $91.8M | 1.87% | 9,402,318 +500,000 | +6% | +$4.88M |
|
6
Nokia
NOK
$23.1B
| $64.9M | 1.32% | 18,973,642 | – | – |
|
7
FLEX LNG
FLNG
$1.47B
| $28.8M | 0.59% | 990,049 | – | – |
|
8
Genmab
GMAB
$15.3B
| $5.43M | 0.11% | 170,385 | – | – |
|