F

Folketrygdfondet Portfolio holdings

AUM $4.3B
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$56M
2 +$39M
3 +$4.76M
4
NOK icon
Nokia
NOK
+$921K
5
GMAB icon
Genmab
GMAB
+$49.5K

Top Sells

1 +$10.9M

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 Change
in Stake
Capital Flow
1
$2.82B 62.92%
112,264,246
+2,315,915
2
$697M 15.53%
10,094,543
+572,631
3
$207M 4.62%
12,627,901
+280,677
4
$54.4M 1.21%
7,431,676
5
$53.4M 1.19%
10,430,043
+178,753
6
$11.6M 0.26%
526,452
-466,734
7
$3.57M 0.08%
172,796
+2,411