Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | L | Loews Corp | Financial Services | 2,719.0 | $308K | 0.04% | NEW | — | $113.21 | -6.6% |
| 222 | CIEN | Ciena Corp | Technology | 625.0 | $307K | 0.04% | NEW | — | $490.56 | -27.3% |
| 223 | MKC | McCormick & Company Inc | Consumer Defensive | 6,058.0 | $305K | 0.04% | NEW | — | $50.42 | -2.3% |
| 224 | ACGL | Arch Capital Group Ltd | Financial Services | 3,146.0 | $305K | 0.04% | NEW | — | $97.06 | -2.1% |
| 225 | HPE | Hewlett Packard Enterprise Co | Technology | 6,757.0 | $305K | 0.04% | NEW | — | $45.11 | +36.9% |
| 226 | EME | EMCOR Group Inc | Industrials | 367.0 | $305K | 0.04% | NEW | — | $829.88 | -9.2% |
| 227 | FIS | Fidelity National Information Services Inc | Technology | 7,739.0 | $301K | 0.04% | NEW | — | $38.88 | -10.6% |
| 228 | BMO | Bank of Montreal | Financial Services | 1,700.0 | $300K | 0.04% | NEW | — | $176.68 | -1.5% |
| 229 | CAE | CAE Inc | Industrials | 12,000.0 | $300K | 0.04% | NEW | — | $25.03 | -2.8% |
| 230 | GM | GENERAL MOTORS CO | Consumer Cyclical | 3,895.0 | $300K | 0.04% | NEW | — | $77.08 | +7.8% |
| 231 | CMS | CMS Energy Corp | Utilities | 3,918.0 | $300K | 0.03% | NEW | — | $76.50 | -16.7% |
| 232 | SLB | SLB Ltd | Energy | 6,424.0 | $299K | 0.03% | NEW | — | $46.49 | +12.9% |
| 233 | CLX | Clorox Co | Consumer Defensive | 3,091.0 | $295K | 0.03% | NEW | — | $95.44 | -9.1% |
| 234 | — | IQVIA Holdings Inc | — | 1,522.0 | $294K | 0.03% | NEW | — | $193.22 | — |
| 235 | CDE | Coeur Mining Inc | Basic Materials | 18,012.0 | $294K | 0.03% | NEW | — | $16.32 | +19.4% |
| 236 | OTIS | Otis Worldwide Corp | Industrials | 4,105.0 | $294K | 0.03% | NEW | — | $71.60 | -5.1% |
| 237 | AMT | American Tower Corp | Real Estate | 1,790.0 | $293K | 0.03% | NEW | — | $163.57 | +6.6% |
| 238 | ON | ON Semiconductor Corp | Technology | 3,096.0 | $293K | 0.03% | NEW | — | $94.54 | -22.7% |
| 239 | SPOT | Spotify Technology SA | Communication Services | 637.0 | $292K | 0.03% | NEW | — | $459.13 | +8.6% |
| 240 | FLEX | Flex Ltd | Technology | 1,802.0 | $292K | 0.03% | NEW | — | $162.07 | -30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
19.4%
Financial Services
19.2%
Communication Services
10.5%
Industrials
6.5%
Real Estate
4.4%
Consumer Cyclical
2.9%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%