F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
-10.21%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
+$89.4M
Cap. Flow %
1.76%
Top 10 Hldgs %
99.42%
Holding
13
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

1
FRO icon
Frontline
FRO
$22.1M
2
BORR
Borr Drilling
BORR
$4.99M
3
NVO icon
Novo Nordisk
NVO
$2.97M

Top Sells

1
EQNR icon
Equinor
EQNR
$102M
2
SDRL icon
Seadrill
SDRL
$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 Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.1B
$2.71B 53.28%
107,165,607
-4,014,379
-4% -$102M
NVO icon
2
Novo Nordisk
NVO
$251B
$1.06B 20.72%
8,863,625
+24,902
+0.3% +$2.97M
FRO icon
3
Frontline
FRO
$4.65B
$272M 5.33%
11,893,859
+966,214
+9% +$22.1M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$100M 1.97%
7,487,265
– –
BORR
5
Borr Drilling
BORR
$833M
$74.1M 1.45%
13,500,440
+908,826
+7% +$4.99M
NOK icon
6
Nokia
NOK
$23.1B
$53.6M 1.05%
12,357,983
– –
FLNG icon
7
FLEX LNG
FLNG
$1.47B
$25.3M 0.5%
993,186
– –
GMAB icon
8
Genmab
GMAB
$15.3B
$4.15M 0.08%
170,385
– –
SDRL icon
9
Seadrill
SDRL
$1.99B
– –
-635,389
Closed -$32.7M