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F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
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
$4.45B
AUM Growth
-$641M
Cap. Flow
+$140M
Cap. Flow %
3.15%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$103M
2
FRO icon
Frontline
FRO
+$21.1M
3
NVO
Novo Nordisk
NVO
+$4.36M

Top Sells

Rank Stock Value
1
BORR
Borr Drilling
BORR
+$74.1M
2
NOK icon
Nokia
NOK
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 63.95%
2 Healthcare 17.28%
3 Industrials 1.51%
4 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
1
Equinor
EQNR
$90.9B
$2.64B 59.29%
111,466,079
+4,300,472
+4% +$103M
NVO
2
Novo Nordisk
NVO
$225B
$766M 17.2%
8,903,938
+40,313
+0.5% +$4.36M
FRO icon
3
Frontline
FRO
$8.63B
$185M 4.15%
13,018,183
+1,124,324
+9% +$21.1M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$67.1M 1.51%
7,487,265
– –
NOK icon
5
Nokia
NOK
$49.9B
$45.4M 1.02%
10,251,290
-2,106,693
-17% -$9.39M
FLNG icon
6
FLEX LNG
FLNG
$1.67B
$22.8M 0.51%
993,186
– –
GMAB icon
7
Genmab
GMAB
$17.8B
$3.56M 0.08%
170,385
– –
BORR
8
Borr Drilling
BORR
$1.2B
– –
-13,500,440
Closed -$74.1M

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Folketrygdfondet's Q4 2024 Portfolio in Review

As of Q4 2024, Folketrygdfondet held 12 positions worth $4.45B, down 13% from $5.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Folketrygdfondet deployed $140M of net new capital in Q4 2024, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Nokia, an estimated $9.39M trimmed.

  • Folketrygdfondet added most to Equinor in Q4 2024, an estimated $103M increase.
  • Folketrygdfondet's biggest Q4 2024 reduction was Nokia, cutting an estimated $9.39M.
  • Folketrygdfondet fully exited Borr Drilling in Q4 2024, selling an estimated $74.1M.
  • Folketrygdfondet's ten largest holdings make up 100% of its $4.45B portfolio in Q4 2024.
  • Folketrygdfondet opened 0 new positions and closed 1 in Q4 2024.
  • Folketrygdfondet's portfolio value fell 13% quarter-over-quarter to $4.45B.

Based on Folketrygdfondet's 13F filing for Q4 2024, filed 7 Feb 2025.