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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
-10.21%
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
$5.09B
AUM Growth
-$570M
Cap. Flow
+$86.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
99.42%
Holding
13
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$22.7M
2
BORR
Borr Drilling
BORR
+$5.56M
3
NVO
Novo Nordisk
NVO
+$3.32M

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$106M
2
SDRL icon
Seadrill
SDRL
+$32.7M

Sector Composition

Rank Sector Weight
1 Energy 60.57%
2 Healthcare 20.8%
3 Industrials 1.97%
4 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$97.1B
$2.71B 53.28%
107,165,607
-4,014,379
-4% -$106M
NVO
2
Novo Nordisk
NVO
$228B
$1.06B 20.72%
8,863,625
+24,902
+0.3% +$3.32M
FRO icon
3
Frontline
FRO
$8.57B
$272M 5.33%
11,893,859
+966,214
+9% +$22.7M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$100M 1.97%
7,487,265
– –
BORR
5
Borr Drilling
BORR
$1.18B
$74.1M 1.45%
13,500,440
+908,826
+7% +$5.56M
NOK icon
6
Nokia
NOK
$47.7B
$53.6M 1.05%
12,357,983
– –
FLNG icon
7
FLEX LNG
FLNG
$1.67B
$25.3M 0.5%
993,186
– –
GMAB icon
8
Genmab
GMAB
$17.6B
$4.15M 0.08%
170,385
– –
SDRL icon
9
Seadrill
SDRL
$2.56B
– –
-635,389
Closed -$32.7M

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Folketrygdfondet's Q3 2024 Portfolio in Review

As of Q3 2024, Folketrygdfondet held 13 positions worth $5.09B, down 10% from $5.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Folketrygdfondet's Q3 2024 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Equinor, an estimated $106M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Industrials.

  • Folketrygdfondet added most to Frontline in Q3 2024, an estimated $22.7M increase.
  • Folketrygdfondet's biggest Q3 2024 reduction was Equinor, cutting an estimated $106M.
  • Folketrygdfondet fully exited Seadrill in Q3 2024, selling an estimated $32.7M.
  • Folketrygdfondet's ten largest holdings make up 99% of its $5.09B portfolio in Q3 2024.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q3 2024.
  • Folketrygdfondet's portfolio value fell 10% quarter-over-quarter to $5.09B.

Based on Folketrygdfondet's 13F filing for Q3 2024, filed 13 Nov 2024.