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Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
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
$4.61B
AUM Growth
-$304M
Cap. Flow
-$74.5M
Cap. Flow %
-1.62%
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$28.9M
2
NVO
Novo Nordisk
NVO
+$14.9M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$77.1M
2
NOK icon
Nokia
NOK
+$23.5M
3
FRO icon
Frontline
FRO
+$8.81M
4
GOGL
Golden Ocean Group
GOGL
+$205K
5
BORR
Borr Drilling
BORR
+$160K

Sector Composition

Rank Sector Weight
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
EQNR icon
1
Equinor
EQNR
$90.9B
$2.84B 61.67%
105,146,918
-2,813,064
-3% -$77.1M
NVO
2
Novo Nordisk
NVO
$225B
$1.12B 24.39%
8,756,034
+124,770
+1% +$14.9M
FRO icon
3
Frontline
FRO
$8.63B
$239M 5.2%
10,243,267
-390,438
-4% -$8.81M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$122M 2.64%
9,384,512
-17,806
-0.2% -$205K
BORR
5
Borr Drilling
BORR
$1.2B
$86.3M 1.87%
12,591,614
-24,399
-0.2% -$160K
NOK icon
6
Nokia
NOK
$49.9B
$43.7M 0.95%
12,357,983
-6,615,659
-35% -$23.5M
SDRL icon
7
Seadrill
SDRL
$2.56B
$32M 0.69%
+635,389
New +$28.9M
FLNG icon
8
FLEX LNG
FLNG
$1.67B
$25.2M 0.55%
990,049
– –
GMAB icon
9
Genmab
GMAB
$17.8B
$5.1M 0.11%
170,385
– –

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Folketrygdfondet's Q1 2024 Portfolio in Review

As of Q1 2024, Folketrygdfondet held 11 positions worth $4.61B, down 6.2% from $4.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet's Q1 2024 filing shows 1 new, 1 increased and 6 reduced positions. Its largest new stake was Seadrill: 635,389 shares worth $32M. The largest sale was Equinor, an estimated $77.1M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

  • Folketrygdfondet's largest Q1 2024 buy was Seadrill: 635,389 shares worth $32M.
  • Folketrygdfondet added most to Novo Nordisk in Q1 2024, an estimated $14.9M increase.
  • Folketrygdfondet's biggest Q1 2024 reduction was Equinor, cutting an estimated $77.1M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.61B portfolio in Q1 2024.
  • Folketrygdfondet opened 1 new position and closed 0 in Q1 2024.
  • Folketrygdfondet's portfolio value fell 6.2% quarter-over-quarter to $4.61B.

Based on Folketrygdfondet's 13F filing for Q1 2024, filed 15 Apr 2024.