F
Folketrygdfondet Portfolio holdings
AUM
$4.49B
This Quarter Return
+4.98%
1 Year Return
-18.25%
3 Year Return
-6.32%
5 Year Return
+105.17%
10 Year Return
+133.45%
AUM
$4.49B
AUM Growth
+$4.49B
(+0.82%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$42.9M |
Top Sells
| 1 |
Equinor
EQNR
|
$40.1M |
| 2 |
Frontline
FRO
|
$9.96M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinor
EQNR
$62.1B
| $2.91B | 64.77% | 109,948,331 -1,517,748 | -1% | -$40.1M |
|
|
2
Novo Nordisk
NVO
$251B
| $661M | 14.73% | 9,521,912 +617,974 | +7% | +$42.9M |
|
|
3
Frontline
FRO
$4.65B
| $183M | 4.08% | 12,347,224 -670,959 | -5% | -$9.96M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $59.3M | 1.32% | 7,431,676 -55,589 | -0.7% | -$444K |
|
5
Nokia
NOK
$23.1B
| $54M | 1.2% | 10,251,290 | – | – |
|
6
FLEX LNG
FLNG
$1.47B
| $22.8M | 0.51% | 993,186 | – | – |
|
7
Genmab
GMAB
$15.3B
| $3.34M | 0.07% | 170,385 | – | – |
|