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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
+6.29%
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
$5.66B
AUM Growth
+$1.06B
Cap. Flow
+$728M
Cap. Flow %
12.85%
Top 10 Hldgs %
98.88%
Holding
14
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$168M
2
FRO icon
Frontline
FRO
+$17.4M
3
NVO
Novo Nordisk
NVO
+$11M
4
FLNG icon
FLEX LNG
FLNG
+$85.1K

Top Sells

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$26.2M

Sector Composition

Rank Sector Weight
1 Energy 63.51%
2 Healthcare 22.35%
3 Industrials 1.82%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$97.3B
$3.18B 56.06%
111,179,986
+6,033,068
+6% +$168M
NVO
2
Novo Nordisk
NVO
$228B
$1.26B 22.27%
8,838,723
+82,689
+0.9% +$11M
FRO icon
3
Frontline
FRO
$8.71B
$281M 4.97%
10,927,645
+684,378
+7% +$17.4M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$103M 1.82%
7,487,265
-1,897,247
-20% -$26.2M
BORR
5
Borr Drilling
BORR
$1.19B
$81.2M 1.43%
12,591,614
– –
NOK icon
6
Nokia
NOK
$46.9B
$46.7M 0.82%
12,357,983
– –
SDRL icon
7
Seadrill
SDRL
$2.59B
$32.7M 0.58%
635,389
– –
FLNG icon
8
FLEX LNG
FLNG
$1.69B
$26.9M 0.47%
993,186
+3,137
+0.3% +$85.1K
GMAB icon
9
Genmab
GMAB
$17.5B
$4.28M 0.08%
170,385
– –

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Folketrygdfondet's Q2 2024 Portfolio in Review

As of Q2 2024, Folketrygdfondet held 14 positions worth $5.66B, up 23% from $4.61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Folketrygdfondet deployed $728M of net new capital in Q2 2024, opening 3 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 70% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Golden Ocean Group, an estimated $26.2M trimmed.

  • Folketrygdfondet added most to Equinor in Q2 2024, an estimated $168M increase.
  • Folketrygdfondet's biggest Q2 2024 reduction was Golden Ocean Group, cutting an estimated $26.2M.
  • Folketrygdfondet's ten largest holdings make up 99% of its $5.66B portfolio in Q2 2024.
  • Folketrygdfondet opened 3 new positions and closed 1 in Q2 2024.
  • Folketrygdfondet's portfolio value rose 23% quarter-over-quarter to $5.66B.

Based on Folketrygdfondet's 13F filing for Q2 2024, filed 12 Aug 2024.