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
$5.66B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$172M
2 +$17.6M
3 +$11.8M
4
FLNG icon
FLEX LNG
FLNG
+$84.8K

Top Sells

1 +$26.2M

Sector Composition

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
1
$3.18B 56.06%
111,179,986
+6,033,068
2
$1.26B 22.27%
8,838,723
+82,689
3
$281M 4.97%
10,927,645
+684,378
4
$103M 1.82%
7,487,265
-1,897,247
5
$81.2M 1.43%
12,591,614
6
$46.7M 0.82%
12,357,983
7
$32.7M 0.58%
635,389
8
$26.9M 0.47%
993,186
+3,137
9
$4.28M 0.08%
170,385