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
$4.45B
AUM Growth
-$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$16M
3
+$3.47M

Top Sells

1
+$74.1M
2
+$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 Change
in Stake 		Capital Flow
1
$2.64B 59.29%
111,466,079
+4,300,472
2
$766M 17.2%
8,903,938
+40,313
3
$185M 4.15%
13,018,183
+1,124,324
4
$67.1M 1.51%
7,487,265
5
$45.4M 1.02%
10,251,290
-2,106,693
6
$22.8M 0.51%
993,186
7
$3.56M 0.08%
170,385
8
– –
-13,500,440