F

Folketrygdfondet Portfolio holdings

AUM $4.49B
1-Year Return 18.25%
This Quarter Return
-2.85%
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
-$4.79M
Cap. Flow
+$93.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
EQNR icon
Equinor
EQNR
+$58.2M
2
NVO icon
Novo Nordisk
NVO
+$39.5M
3
FRO icon
Frontline
FRO
+$4.61M
4
NOK icon
Nokia
NOK
+$916K
5
GMAB icon
Genmab
GMAB
+$49.8K

Top Sells

1
FLNG icon
FLEX LNG
FLNG
+$10.3M

Sector Composition

1 Energy 67.8%
2 Healthcare 15.61%
3 Industrials 1.21%
4 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQNR icon
1
Equinor
EQNR
$61.2B
$2.82B 62.92%
112,264,246
+2,315,915
+2% +$58.2M
NVO icon
2
Novo Nordisk
NVO
$244B
$697M 15.53%
10,094,543
+572,631
+6% +$39.5M
FRO icon
3
Frontline
FRO
$5.17B
$207M 4.62%
12,627,901
+280,677
+2% +$4.61M
GOGL
4
DELISTED
Golden Ocean Group
GOGL
$54.4M 1.21%
7,431,676
– –
NOK icon
5
Nokia
NOK
$24.3B
$53.4M 1.19%
10,430,043
+178,753
+2% +$916K
FLNG icon
6
FLEX LNG
FLNG
$1.37B
$11.6M 0.26%
526,452
-466,734
-47% -$10.3M
GMAB icon
7
Genmab
GMAB
$17.1B
$3.57M 0.08%
172,796
+2,411
+1% +$49.8K