Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | McDonald's Corporation | Consumer Cyclical | 1,976.0 | $534K | 0.06% | NEW | — | $270.31 | -7.4% |
| 102 | CB | Chubb Ltd | Financial Services | 1,562.0 | $532K | 0.06% | NEW | — | $340.74 | -1.5% |
| 103 | ANET | Arista Networks Inc | Technology | 3,128.0 | $531K | 0.06% | NEW | — | $169.88 | +20.8% |
| 104 | VLO | Valero Energy Corp | Energy | 2,027.0 | $528K | 0.06% | NEW | — | $260.44 | +44.8% |
| 105 | BLK | Blackrock Inc | Financial Services | 547.0 | $526K | 0.06% | NEW | — | $961.56 | +10.9% |
| 106 | ACN | Accenture Plc | Technology | 4,199.0 | $523K | 0.06% | NEW | — | $124.44 | +47.6% |
| 107 | FDX | FedEx Corporation | Industrials | 1,660.0 | $520K | 0.06% | NEW | — | $313.13 | -5.5% |
| 108 | NEE | NextEra Energy Inc | Utilities | 5,878.0 | $516K | 0.06% | NEW | — | $87.77 | -9.7% |
| 109 | CMI | Cummins Inc | Industrials | 722.0 | $515K | 0.06% | NEW | — | $713.21 | -26.2% |
| 110 | ABT | Abbott Laboratories | Healthcare | 5,667.0 | $514K | 0.06% | NEW | — | $90.74 | +14.3% |
| 111 | DELL | Dell Technologies Inc | Technology | 1,186.0 | $512K | 0.06% | NEW | — | $431.46 | +27.2% |
| 112 | INTU | Intuit Inc | Technology | 1,955.0 | $510K | 0.06% | NEW | — | $261.00 | +12.0% |
| 113 | EIX | Edison International | Utilities | 6,834.0 | $509K | 0.06% | NEW | — | $74.45 | -26.1% |
| 114 | PGR | Progressive Corp | Financial Services | 2,328.0 | $509K | 0.06% | NEW | — | $218.45 | -5.3% |
| 115 | SHOP | Shopify Inc | Technology | 4,400.0 | $503K | 0.06% | NEW | — | $114.36 | +29.2% |
| 116 | CCL | Carnival Corp | Consumer Cyclical | 17,506.0 | $500K | 0.06% | NEW | — | $28.57 | -22.0% |
| 117 | ADBE | Adobe Inc. | Technology | 2,429.0 | $498K | 0.06% | NEW | — | $205.02 | +16.2% |
| 118 | EXC | EXELON CORP | Utilities | 10,651.0 | $497K | 0.06% | NEW | — | $46.62 | -10.3% |
| 119 | MMM | 3M Company | Industrials | 2,989.0 | $484K | 0.06% | NEW | — | $161.91 | +4.6% |
| 120 | NXPI | NXP Semiconductors Nv | Technology | 1,699.0 | $477K | 0.06% | NEW | — | $281.03 | -15.5% |
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%