F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
+6.29%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$733M
Cap. Flow %
12.94%
Top 10 Hldgs %
98.88%
Holding
14
New
3
Increased
5
Reduced
1
Closed
1

Top Buys

1
EQNR icon
Equinor
EQNR
$172M
2
FRO icon
Frontline
FRO
$17.6M
3
NVO icon
Novo Nordisk
NVO
$11.8M
4
FLNG icon
FLEX LNG
FLNG
$84.8K

Top Sells

1
GOGL
Golden Ocean Group
GOGL
$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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$3.18B 56.06%
111,179,986
+6,033,068
+6% +$172M
NVO icon
2
Novo Nordisk
NVO
$251B
$1.26B 22.27%
8,838,723
+82,689
+0.9% +$11.8M
FRO icon
3
Frontline
FRO
$4.65B
$281M 4.97%
10,927,645
+684,378
+7% +$17.6M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$103M 1.82%
7,487,265
-1,897,247
-20% -$26.2M
BORR
5
Borr Drilling
BORR
$833M
$81.2M 1.43%
12,591,614
– –
NOK icon
6
Nokia
NOK
$23.1B
$46.7M 0.82%
12,357,983
– –
SDRL icon
7
Seadrill
SDRL
$1.99B
$32.7M 0.58%
635,389
– –
FLNG icon
8
FLEX LNG
FLNG
$1.47B
$26.9M 0.47%
993,186
+3,137
+0.3% +$84.8K
GMAB icon
9
Genmab
GMAB
$15.3B
$4.28M 0.08%
170,385
– –