F

Folketrygdfondet Portfolio holdings

AUM $4.49B
This Quarter Return
-10.73%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.45B
AUM Growth
+$4.45B
Cap. Flow
+$133M
Cap. Flow %
2.99%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

1
EQNR icon
Equinor
EQNR
$102M
2
FRO icon
Frontline
FRO
$16M
3
NVO icon
Novo Nordisk
NVO
$3.47M

Top Sells

1
BORR
Borr Drilling
BORR
$74.1M
2
NOK icon
Nokia
NOK
$9.33M

Sector Composition

1 Energy 63.95%
2 Healthcare 17.28%
3 Industrials 1.51%
4 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$62.4B
$2.64B 59.29%
111,466,079
+4,300,472
+4% +$102M
NVO icon
2
Novo Nordisk
NVO
$250B
$766M 17.2%
8,903,938
+40,313
+0.5% +$3.47M
FRO icon
3
Frontline
FRO
$4.64B
$185M 4.15%
13,018,183
+1,124,324
+9% +$16M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$67.1M 1.51%
7,487,265
– –
NOK icon
5
Nokia
NOK
$22.9B
$45.4M 1.02%
10,251,290
-2,106,693
-17% -$9.33M
FLNG icon
6
FLEX LNG
FLNG
$1.44B
$22.8M 0.51%
993,186
– –
GMAB icon
7
Genmab
GMAB
$15.9B
$3.56M 0.08%
170,385
– –
BORR
8
Borr Drilling
BORR
$793M
– –
-13,500,440
Closed -$74.1M