FOLKETRYGDFONDET Holdings
FOLKETRYGDFONDET is an investment fund managing more than 4.46B US dollars. The largest holdings include Equinor ASA, Novo Nordisk A/S and Frontline Ltd.. In Q3 2022 the fund bought assets of total value of -23.97M US dollars and sold assets of total value of 279M US dollars.
FOLKETRYGDFONDET portfolio value:
FOLKETRYGDFONDET quarter portfolio value change:
FOLKETRYGDFONDET 1 year portfolio value change:
FOLKETRYGDFONDET 3 years portfolio value change:
FOLKETRYGDFONDET 5 years portfolio value change:
FOLKETRYGDFONDET portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 128750000 | 510062000 |
| Q2 2016 | 162237000 | 34891000 |
| Q3 2016 | 66753000 | 143639000 |
| Q4 2016 | 40882000 | 60762000 |
| Q1 2017 | 51917000 | 851984000 |
| Q2 2017 | 122703000 | 1125000 |
| Q3 2017 | 54687000 | 4009000 |
| Q4 2017 | 132298000 | 5716000 |
| Q2 2018 | 3075860000 | 34066000 |
| Q3 2018 | 266139000 | 37462000 |
| Q4 2018 | 15134000 | 880091000 |
| Q1 2019 | 31567000 | 10663000 |
| Q2 2019 | 37402000 | 270229000 |
| Q4 2019 | -23812000 | 79027000 |
| Q1 2020 | -843965000 | 38716000 |
| Q2 2020 | 323758000 | 11601000 |
| Q3 2020 | 26604000 | 79665000 |
| Q4 2020 | 325107000 | 14599000 |
| Q1 2021 | 18789000 | 175390000 |
| Q2 2021 | 250929000 | 179221000 |
| Q3 2021 | 34378000 | 246000 |
| Q4 2021 | 125040000 | 30820000 |
| Q3 2022 | -23967000 | 279002000 |
FOLKETRYGDFONDET 13F holdings
| Stock |
|---|
| Portfolio share: 82.39% Portfolio value: 3.67B Avg. open price: $35.54 Current price: $37.76 P/L: +6.23% Sold -1.37% shares Q3 2022 |
| Portfolio share: 9.52% Portfolio value: 424.68M Avg. open price: $84.54 Current price: $126.9 P/L: +50.10% Bought +2.89% shares Q3 2022 |
| Portfolio share: 2.43% Portfolio value: 108.50M Avg. open price: $7.59 Current price: $14.42 P/L: +89.99% Sold -7.57% shares Q3 2022 |
| Portfolio share: 1.55% Portfolio value: 68.99M Avg. open price: $8.83 Current price: $6.55 P/L: -25.84% Bought +26.25% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 67.88M Avg. open price: $5.29 Current price: $5.05 P/L: -4.62% Sold -11.17% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 47.55M Avg. open price: $8.61 Current price: $8.25 P/L: -4.19% Sold -16.22% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 31.20M Avg. open price: $28.43 Current price: $36.44 P/L: +28.16% Bought +8.22% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 25.41M Avg. open price: $23.53 Current price: $31.63 P/L: +34.42% Bought +53.59% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.06M Avg. open price: $80.23 Current price: $85.9 P/L: +7.06% Bought +1253.22% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: $34.88 Current price: $47.06 P/L: +34.93% Bought +3062.83% shares Q2 2022 |
Showing TOP 10 FOLKETRYGDFONDET's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FOLKETRYGDFONDET?
The biggest position of the FOLKETRYGDFONDET is Equinor ASA (EQNR) with 82.39% portfolio share worth of 3.67B US dollars.
Top 5 FOLKETRYGDFONDET's holdings represent 97.41% of the portfolio:
- Equinor ASA (EQNR) – 82.39%
- Novo Nordisk A/S (NVO) – 9.52%
- Frontline Ltd. (FRO) – 2.43%
- Telefonaktiebolaget LM Ericsson (publ) (ERIC) – 1.55%
- Nokia Oyj (NOK) – 1.52%
Who is the portfolio manager of FOLKETRYGDFONDET?
The portfolio manager of the FOLKETRYGDFONDET is .
What is the total asset value of the FOLKETRYGDFONDET portfolio?
FOLKETRYGDFONDET total asset value (portfolio value) is 4.46B US dollars.
Who is ?
is the portfolio manager of the FOLKETRYGDFONDET.
What is (FOLKETRYGDFONDET) fund performance?
FOLKETRYGDFONDET's quarterly performance is -5.53%, annualy +32.05%. In the past 3 years, the value of 's portfolio has increased by +97%. In the past 5 years, the value of the portfolio has increased by +324%.
What is the FOLKETRYGDFONDET CIK?
FOLKETRYGDFONDET's Central Index Key is 0001269094 .