Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BIIB | Biogen Inc. | Healthcare | 1,840.0 | $398K | 0.05% | NEW | — | $216.06 | +4.3% |
| 162 | MPC | Marathon Petroleum Corp | Energy | 1,554.0 | $397K | 0.05% | NEW | — | $255.67 | +52.4% |
| 163 | MET | MetLife Inc | Financial Services | 4,683.0 | $396K | 0.05% | NEW | — | $84.61 | +13.4% |
| 164 | TSN | Tyson Foods Inc | Consumer Defensive | 6,881.0 | $394K | 0.04% | NEW | — | $57.25 | -9.5% |
| 165 | BE | Bloom Energy Corp | Industrials | 1,299.0 | $393K | 0.04% | NEW | — | $302.70 | -8.6% |
| 166 | CARR | Carrier Global Corp | Industrials | 5,357.0 | $393K | 0.04% | NEW | — | $73.35 | -24.7% |
| 167 | SYF | Synchrony Financial | Financial Services | 5,144.0 | $391K | 0.04% | NEW | — | $76.05 | -4.4% |
| 168 | BALL | Ball Corp | Consumer Cyclical | 6,211.0 | $388K | 0.04% | NEW | — | $62.40 | -3.9% |
| 169 | ROP | Roper Technologies Inc | Industrials | 1,143.0 | $387K | 0.04% | NEW | — | $338.39 | +7.5% |
| 170 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,877.0 | $387K | 0.04% | NEW | — | $206.01 | +3.7% |
| 171 | KR | Kroger Co | Consumer Defensive | 6,960.0 | $386K | 0.04% | NEW | — | $55.53 | +5.5% |
| 172 | SNPS | Synopsys Inc | Technology | 864.0 | $385K | 0.04% | NEW | — | $446.07 | -8.3% |
| 173 | EOG | EOG Resources Inc | Energy | 2,967.0 | $385K | 0.04% | NEW | — | $129.73 | +7.5% |
| 174 | ENB | Enbridge Inc | Energy | 7,100.0 | $385K | 0.04% | NEW | — | $54.21 | -11.6% |
| 175 | BN | Brookfield Corp | Financial Services | 8,850.0 | $377K | 0.04% | NEW | — | $42.65 | -11.3% |
| 176 | XYL | Xylem Inc/NY | Industrials | 3,182.0 | $376K | 0.04% | NEW | — | $118.21 | -8.8% |
| 177 | — | CRH Plc | — | 3,495.0 | $374K | 0.04% | NEW | — | $107.00 | — |
| 178 | DOV | Dover Corp | Industrials | 1,662.0 | $373K | 0.04% | NEW | — | $224.28 | -16.8% |
| 179 | FIX | Comfort Systems USA Inc | Industrials | 188.0 | $373K | 0.04% | NEW | — | $1981.95 | -18.0% |
| 180 | — | CNH Industrial NV | — | 32,895.0 | $369K | 0.04% | NEW | — | $11.23 | — |
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%