Asset Manager
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FOLKETRYGDFONDET
Market Value
$3.9B
-19.5%
Holdings
8
+1
New Purchases
1
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQNR | 73.84% | 82.04% | -8.21% | $2.9B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $3.8B | 98.7% |
| Mid Cap | 3 | $48M | 1.3% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$16.5B
Avg P/E
18.5
Median P/E
8.7
Avg Dividend Yield
0.10%
Avg Beta
0.06
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQNR | 73.84% | 91,020,939 | $2.9B | $31.40 | -$1.1B | -2,495,298 | -2.7% | |
| 2 | NVO | 11.79% | 9,522,383 | $457M | $47.94 | $123M | +441,563 | +4.9% | |
| 3 | FRO | 9.06% | 10,082,471 | $351M | $34.79 | -$23M | -649,900 | -6.1% | |
| 4 | NOK | 3.94% | 11,477,781 | $152M | $13.28 | $44M | -1,998,717 | -14.8% | |
| 5 | EURN | 1.02% | 2,816,940 | $39M | $13.99 | $4M | — | — | |
| 6 | TRMD | 0.19% | 285,570 | $7M | $26.06 | -$525K | — | — | |
| 7 | GMAB | 0.12% | 165,082 | $5M | $27.47 | $221K | +4,309 | +2.7% | |
| 8 | ECO | 0.04% | 32,274 | $2M | $50.12 | — | +32,274 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ECO | $2M | 0.04% |