Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DSGX | Descartes Systems Group Inc | Technology | 1,900.0 | $132K | 0.01% | NEW | — | $69.23 | +13.9% |
| 382 | STLA | Stellantis N.V. | Consumer Cyclical | 23,112.0 | $131K | 0.01% | NEW | — | $5.69 | -15.1% |
| 383 | — | Fortinet Inc | — | 852.0 | $131K | 0.01% | NEW | — | $153.62 | — |
| 384 | HEI | HEICO Corp | Industrials | 365.0 | $130K | 0.01% | NEW | — | $356.19 | -13.6% |
| 385 | CFG | Citizens Financial Group Inc | Financial Services | 1,828.0 | $128K | 0.01% | NEW | — | $70.07 | -6.5% |
| 386 | TSEM | Tower Semiconductor Ltd | Technology | 492.0 | $126K | 0.01% | NEW | — | $256.94 | -7.9% |
| 387 | H | Hyatt Hotels Corp | Consumer Cyclical | 651.0 | $126K | 0.01% | NEW | — | $193.84 | -18.6% |
| 388 | — | FedEx Freight Holding Company Inc | — | 830.0 | $125K | 0.01% | NEW | — | $151.00 | — |
| 389 | AME | AMETEK Inc | Industrials | 512.0 | $124K | 0.01% | NEW | — | $241.94 | +1.4% |
| 390 | OXY | Occidental Petroleum Corp | Energy | 2,528.0 | $123K | 0.01% | NEW | — | $48.57 | +15.9% |
| 391 | WCN | Waste Connections Inc | Industrials | 732.0 | $122K | 0.01% | NEW | — | $166.69 | -6.8% |
| 392 | FOXA | Fox Corp | Communication Services | 2,307.0 | $120K | 0.01% | NEW | — | $52.16 | +23.2% |
| 393 | SPG | Simon Property Group Inc | Real Estate | 536.0 | $120K | 0.01% | NEW | — | $223.65 | -7.9% |
| 394 | AWK | American Water Works Co Inc | Utilities | 907.0 | $119K | 0.01% | NEW | — | $131.58 | +1.7% |
| 395 | BCE | Bce Inc | Communication Services | 5,500.0 | $118K | 0.01% | NEW | — | $21.53 | +0.8% |
| 396 | SMCI | Super Micro Computer Inc | Technology | 4,026.0 | $118K | 0.01% | NEW | — | $29.33 | +41.6% |
| 397 | NI | NiSource Inc | Utilities | 2,442.0 | $116K | 0.01% | NEW | — | $47.55 | -16.1% |
| 398 | DGX | Quest Diagnostics Inc | Healthcare | 547.0 | $116K | 0.01% | NEW | — | $211.95 | +10.8% |
| 399 | CAH | Cardinal Health Inc | Healthcare | 479.0 | $114K | 0.01% | NEW | — | $237.56 | -6.5% |
| 400 | RVMD | Revolution Medicines Inc | Healthcare | 600.0 | $112K | 0.01% | NEW | — | $187.28 | +3.0% |
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%