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
$5.09B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$4.99M
3 +$2.97M

Top Sells

1 +$102M
2 +$32.7M

Sector Composition

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
1
$2.71B 53.28%
107,165,607
-4,014,379
2
$1.06B 20.72%
8,863,625
+24,902
3
$272M 5.33%
11,893,859
+966,214
4
$100M 1.97%
7,487,265
5
$74.1M 1.45%
13,500,440
+908,826
6
$53.6M 1.05%
12,357,983
7
$25.3M 0.5%
993,186
8
$4.15M 0.08%
170,385
9
-635,389