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
$4.61B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$16M

Top Sells

1 +$76M
2 +$23.4M
3 +$9.13M
4
GOGL
Golden Ocean Group
GOGL
+$231K
5
BORR
Borr Drilling
BORR
+$167K

Sector Composition

1 Energy 69.97%
2 Healthcare 24.5%
3 Industrials 2.64%
4 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.84B 61.67%
105,146,918
-2,813,064
2
$1.12B 24.39%
8,756,034
+124,770
3
$239M 5.2%
10,243,267
-390,438
4
$122M 2.64%
9,384,512
-17,806
5
$86.3M 1.87%
12,591,614
-24,399
6
$43.7M 0.95%
12,357,983
-6,615,659
7
$32M 0.69%
+635,389
8
$25.2M 0.55%
990,049
9
$5.1M 0.11%
170,385