F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
-1.5%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.61B
AUM Growth
+$4.61B
(-6.2%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Seadrill
SDRL
|
$32M |
| 2 |
Novo Nordisk
NVO
|
$16M |
Top Sells
| 1 |
Equinor
EQNR
|
$76M |
| 2 |
Nokia
NOK
|
$23.4M |
| 3 |
Frontline
FRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.84B | 61.67% |
105,146,918
-2,813,064
| -3% | -$76M |
|
|
2
Novo Nordisk
NVO
$251B
| $1.12B | 24.39% |
8,756,034
+124,770
| +1% | +$16M |
|
|
3
Frontline
FRO
$4.65B
| $239M | 5.2% |
10,243,267
-390,438
| -4% | -$9.13M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $122M | 2.64% |
9,384,512
-17,806
| -0.2% | -$231K |
|
|
BORR
5
Borr Drilling
BORR
$833M
| $86.3M | 1.87% |
12,591,614
-24,399
| -0.2% | -$167K |
|
|
6
Nokia
NOK
$23.1B
| $43.7M | 0.95% |
12,357,983
-6,615,659
| -35% | -$23.4M |
|
|
7
Seadrill
SDRL
$1.99B
| $32M | 0.69% |
+635,389
| New | +$32M |
|
8
FLEX LNG
FLNG
$1.47B
| $25.2M | 0.55% |
990,049
| – | – |
|
9
Genmab
GMAB
$15.3B
| $5.1M | 0.11% |
170,385
| – | – |
|