F

Folketrygdfondet Portfolio holdings

AUM $5.64B
1-Year Est. Return 47.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$31.4M
3
+$6.87M
4
TRMD icon
TORM
TRMD
+$1.75M
5
FRO icon
Frontline
FRO
+$1.67M

Top Sells

1
+$171M
2
+$54.4M
3
+$11.6M

Sector Composition

1 Energy 68.14%
2 Healthcare 13.38%
3 Technology 1.96%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.57B 60.12%
105,446,508
-6,817,738
2
$567M 13.25%
10,211,913
+117,370
3
$290M 6.77%
12,710,574
+82,673
4
$83.6M 1.96%
17,380,530
+6,950,487
5
$51.7M 1.21%
+5,500,684
6
$5.36M 0.13%
174,805
+2,009
7
$1.8M 0.04%
+87,099
8
– –
-526,452
9
– –
-7,431,676