Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBAC | SBA Communications Corp | Real Estate | 631.0 | $111K | 0.01% | NEW | — | $176.46 | -0.4% |
| 402 | MAR | Marriott International Inc | Consumer Cyclical | 290.0 | $107K | 0.01% | NEW | — | $370.59 | -6.1% |
| 403 | ICL | ICL Group Ltd | Basic Materials | 20,441.0 | $103K | 0.01% | NEW | — | $5.02 | +7.5% |
| 404 | RPM | RPM International Inc | Basic Materials | 915.0 | $102K | 0.01% | NEW | — | $111.15 | -9.1% |
| 405 | CINF | Cincinnati Financial Corp | Financial Services | 522.0 | $97K | 0.01% | NEW | — | $185.14 | -10.4% |
| 406 | NVR | NVR Inc | Consumer Cyclical | 14.0 | $95K | 0.01% | NEW | — | $6813.36 | -7.0% |
| 407 | TECK | Teck Resources Ltd | Basic Materials | 1,600.0 | $95K | 0.01% | NEW | — | $59.54 | +15.7% |
| 408 | FN | Fabrinet | Technology | 167.0 | $94K | 0.01% | NEW | — | $562.08 | -28.2% |
| 409 | STZ | Constellation Brands Inc | Consumer Defensive | 652.0 | $91K | 0.01% | NEW | — | $139.09 | -15.5% |
| 410 | — | Thomson Reuters Corp | — | 1,083.0 | $88K | 0.01% | NEW | — | $81.65 | — |
| 411 | TFII | TFI International Inc | Industrials | 600.0 | $86K | 0.01% | NEW | — | $143.89 | -13.1% |
| 412 | ROK | Rockwell Automation Inc | Industrials | 169.0 | $84K | 0.01% | NEW | — | $495.08 | -13.7% |
| 413 | EQIX | Equinix Inc | Real Estate | 79.0 | $82K | 0.01% | NEW | — | $1042.38 | +1.6% |
| 414 | NDSN | Nordson Corp | Industrials | 267.0 | $81K | 0.01% | NEW | — | $301.69 | +6.0% |
| 415 | CG | Carlyle Group Inc | Financial Services | 1,884.0 | $79K | 0.01% | NEW | — | $42.11 | -4.5% |
| 416 | DLTR | Dollar Tree Inc | Consumer Defensive | 650.0 | $79K | 0.01% | NEW | — | $120.95 | -4.9% |
| 417 | IREN | IREN Ltd | Financial Services | 1,716.0 | $78K | 0.01% | NEW | — | $45.73 | +6.2% |
| 418 | ALC | Alcon AG | Healthcare | 1,152.0 | $78K | 0.01% | NEW | — | $67.67 | -3.1% |
| 419 | MTZ | MasTec Inc | Industrials | 186.0 | $77K | 0.01% | NEW | — | $416.06 | -46.7% |
| 420 | LNG | Cheniere Energy Inc | Energy | 310.0 | $74K | 0.01% | NEW | — | $239.01 | +14.2% |
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%