Asset Manager
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FOLKETRYGDFONDET
Market Value
$4.8B
+31.5%
Holdings
7
New Purchases
0
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $4.8B | 99.1% |
| Mid Cap | 2 | $43M | 0.9% |
Portfolio Analytics
Avg Market Cap
$52.2B
Median Market Cap
$21.3B
Avg P/E
19.9
Median P/E
9.5
Avg Dividend Yield
0.10%
Avg Beta
0.13
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQNR | 82.04% | 93,516,237 | $3.9B | $42.20 | $1.2B | -10,723,337 | -10.3% | |
| 2 | FRO | 7.78% | 10,732,371 | $374M | $34.86 | $111M | -1,320,770 | -11.0% | |
| 3 | NVO | 6.94% | 9,080,820 | $334M | $36.75 | -$183M | -1,083,317 | -10.7% | |
| 4 | NOK | 2.25% | 13,476,498 | $108M | $8.04 | $14M | -1,176,121 | -8.0% | |
| 5 | EURN | 0.73% | 2,816,940 | $35M | $12.49 | $8M | -12,225 | -0.4% | |
| 6 | TRMD | 0.17% | 285,570 | $8M | $27.90 | $3M | +46,908 | +19.6% | |
| 7 | GMAB | 0.09% | 160,773 | $4M | $26.83 | -$1M | -14,032 | -8.0% |