F

Folketrygdfondet Portfolio holdings

AUM $4.28B
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
-10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M

Top Sells

1
+$40.1M
2
+$9.96M
3
+$444K

Sector Composition

1 Energy 69.36%
2 Healthcare 14.8%
3 Industrials 1.32%
4 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91B 64.77%
109,948,331
-1,517,748
2
$661M 14.73%
9,521,912
+617,974
3
$183M 4.08%
12,347,224
-670,959
4
$59.3M 1.32%
7,431,676
-55,589
5
$54M 1.2%
10,251,290
6
$22.8M 0.51%
993,186
7
$3.34M 0.07%
170,385