Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PWR | Quanta Services Inc | Industrials | 456.0 | $328K | 0.04% | NEW | — | $720.04 | -11.6% |
| 202 | REGCO | Regency Centers Corp | — | 4,105.0 | $327K | 0.04% | NEW | — | $79.74 | — |
| 203 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 657.0 | $326K | 0.04% | NEW | — | $496.73 | +2.3% |
| 204 | NUE | NuCor Corp | Basic Materials | 1,463.0 | $326K | 0.04% | NEW | — | $222.75 | +11.5% |
| 205 | HUM | Humana Inc | Healthcare | 815.0 | $324K | 0.04% | NEW | — | $397.22 | -2.8% |
| 206 | SPGI | S&P Global Inc | Financial Services | 790.0 | $322K | 0.04% | NEW | — | $407.26 | -0.5% |
| 207 | TER | Teradyne Inc | Technology | 664.0 | $321K | 0.04% | NEW | — | $483.84 | -23.2% |
| 208 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 1,416.0 | $321K | 0.04% | NEW | — | $226.81 | -46.6% |
| 209 | — | Everest Group Ltd | — | 897.0 | $320K | 0.04% | NEW | — | $357.23 | — |
| 210 | MCK | McKesson Corp | Healthcare | 422.0 | $319K | 0.04% | NEW | — | $755.60 | +15.8% |
| 211 | WSO | Watsco Inc | Industrials | 760.0 | $317K | 0.04% | NEW | — | $416.73 | -25.2% |
| 212 | CTSH | Cognizant Technology Solutions Corp | Technology | 8,123.0 | $315K | 0.04% | NEW | — | $38.73 | +54.6% |
| 213 | FISV | FISERV INC. | Technology | 6,377.0 | $313K | 0.04% | NEW | — | $49.05 | -3.8% |
| 214 | HAL | Halliburton Co | Energy | 9,190.0 | $312K | 0.04% | NEW | — | $33.95 | -0.9% |
| 215 | CRBG | Corebridge Financial Inc | — | 10,868.0 | $311K | 0.04% | NEW | — | $28.63 | — |
| 216 | STN | Stantec Inc | Industrials | 4,500.0 | $310K | 0.04% | NEW | — | $68.95 | +0.2% |
| 217 | RJF | Raymond James Financial Inc | Financial Services | 2,038.0 | $310K | 0.04% | NEW | — | $152.03 | +8.4% |
| 218 | TEL | TE Connectivity Plc | Technology | 1,531.0 | $309K | 0.04% | NEW | — | $201.61 | +1.9% |
| 219 | TRMB | Trimble Inc | Technology | 6,017.0 | $308K | 0.04% | NEW | — | $51.18 | +12.5% |
| 220 | FSLR | First Solar Inc | Energy | 1,305.0 | $308K | 0.04% | NEW | — | $235.96 | -17.0% |
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%