Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RKLB | Rocket Lab USA Inc | Industrials | 2,716.0 | $276K | 0.03% | NEW | — | $101.65 | -27.3% |
| 262 | — | Pinnacle Financial Partners Inc | — | 2,730.0 | $275K | 0.03% | NEW | — | $100.88 | — |
| 263 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 8,390.0 | $275K | 0.03% | NEW | — | $32.73 | -2.4% |
| 264 | — | DuPont de Nemours Inc | — | 2,017.0 | $274K | 0.03% | NEW | — | $135.64 | — |
| 265 | GEN | Gen Digital Inc | Technology | 10,973.0 | $273K | 0.03% | NEW | — | $24.89 | -13.1% |
| 266 | LITE | Lumentum Holdings Inc | Technology | 318.0 | $273K | 0.03% | NEW | — | $858.06 | +9.7% |
| 267 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 6,118.0 | $272K | 0.03% | NEW | — | $44.53 | -12.9% |
| 268 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 3,533.0 | $270K | 0.03% | NEW | — | $76.40 | +6.2% |
| 269 | — | Cencora Inc | — | 951.0 | $269K | 0.03% | NEW | — | $282.98 | — |
| 270 | LPLA | LPL Financial Holdings Inc | Financial Services | 948.0 | $267K | 0.03% | NEW | — | $281.68 | +11.6% |
| 271 | GIS | General Mills, Inc. | Consumer Defensive | 7,666.0 | $267K | 0.03% | NEW | — | $34.80 | -3.3% |
| 272 | CSL | Carlisle Cos Inc | Industrials | 735.0 | $267K | 0.03% | NEW | — | $362.75 | -10.0% |
| 273 | AMP | Ameriprise Financial Inc | Financial Services | 580.0 | $266K | 0.03% | NEW | — | $458.76 | +7.5% |
| 274 | VLTO | Veralto Corp | Industrials | 2,991.0 | $265K | 0.03% | NEW | — | $88.68 | +9.5% |
| 275 | MAS | Masco Corp | Industrials | 3,242.0 | $264K | 0.03% | NEW | — | $81.37 | -15.4% |
| 276 | FTS | Fortis Inc/Canada | Utilities | 4,600.0 | $263K | 0.03% | NEW | — | $57.27 | -7.3% |
| 277 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 3,044.0 | $262K | 0.03% | NEW | — | $86.09 | +5.8% |
| 278 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 3,600.0 | $261K | 0.03% | NEW | — | $72.50 | -1.2% |
| 279 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 965.0 | $260K | 0.03% | NEW | — | $269.60 | +6.8% |
| 280 | GPN | Global Payments Inc | Industrials | 3,582.0 | $260K | 0.03% | NEW | — | $72.56 | +19.2% |
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%