Folketrygdfondet Portfolio Holdings

Folketrygdfondet

  • $4.49 Billion
  • Q1 2024

Folketrygdfondet has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.49 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinor Asa with a value of $2.84B, Novo Nordisk A S with a value of $1.12B, Frontline LTD with a value of $239M, Golden Ocean Group LTD with a value of $122M, and Borr Drilling LTD with a value of $86.3M.

Examining the 13F form we can see an decrease of $318M in the current position value, from $4.81B to 4.49B.

Below you can find more details about Folketrygdfondet portfolio as well as his latest detailed transactions.

Portfolio value $4.49 Billion
Energy: $3.19 Billion
Healthcare: $1.13 Billion
Industrials: $122 Million
Technology: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$2.84 Billion 63.33% of portfolio
105,146,918
Q1 2024 Reduced 2.61%
$305B
$1.12 Billion 25.05% of portfolio
8,756,034
Q1 2024 Added 1.45%
$6.3B
$239 Million 5.34% of portfolio
10,243,267
Q1 2024 Reduced 3.67%
$2.89B
$122 Million 2.71% of portfolio
9,384,512
Q1 2024 Reduced 0.19%
$1.58B
$86.3 Million 1.92% of portfolio
12,591,614
Q1 2024 Reduced 0.19%
$21.9B
$43.7 Million 0.97% of portfolio
12,357,983
Q1 2024 Reduced 34.87%
$1.53B
$25.2 Million 0.56% of portfolio
990,049
Q1 2023 Added 0.48%
$18.6B
$5.1 Million 0.11% of portfolio
170,385
Q1 2023 Added 6.24%
Ericsson Com Isin Se0000108656
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.06%
Astra Zeneca Isin Gb0009895292
-
$0 0.0% of portfolio
-
Q2 2023 New
$1.62B
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $4.49 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Folketrygdfondet Portfolio

Follow Folketrygdfondet and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Folketrygdfondet, based on Form 13F filings with the SEC.

News

Stay updated on Folketrygdfondet with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email