Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AER | AerCap Holdings NV | Industrials | 1,777.0 | $259K | 0.03% | NEW | — | $145.78 | -2.8% |
| 282 | CHTR | Charter Communications Inc | Communication Services | 1,820.0 | $259K | 0.03% | NEW | — | $142.21 | -9.9% |
| 283 | PNC | PNC Financial Services Group Inc | Financial Services | 1,050.0 | $259K | 0.03% | NEW | — | $246.22 | -5.3% |
| 284 | ISRG | Intuitive Surgical Inc | Healthcare | 650.0 | $258K | 0.03% | NEW | — | $397.68 | -1.1% |
| 285 | FTV | Fortive Corp | Technology | 4,216.0 | $258K | 0.03% | NEW | — | $61.09 | -10.0% |
| 286 | GFL | GFL Environmental Inc | Industrials | 7,000.0 | $257K | 0.03% | NEW | — | $36.76 | +15.7% |
| 287 | — | Nebius Group NV | — | 911.0 | $252K | 0.03% | NEW | — | $276.17 | — |
| 288 | HIG | Hartford Insurance Group Inc | Financial Services | 1,898.0 | $252K | 0.03% | NEW | — | $132.52 | -0.5% |
| 289 | WDAY | Workday Inc | Technology | 2,038.0 | $249K | 0.03% | NEW | — | $122.42 | +58.4% |
| 290 | CNP | CenterPoint Energy Inc | Utilities | 5,643.0 | $249K | 0.03% | NEW | — | $44.04 | -13.2% |
| 291 | PHM | PulteGroup Inc | Consumer Cyclical | 1,810.0 | $248K | 0.03% | NEW | — | $137.21 | -14.5% |
| 292 | CDNS | Cadence Design Systems Inc | Technology | 661.0 | $248K | 0.03% | NEW | — | $375.32 | -24.6% |
| 293 | ZM | Zoom Communications Inc | Technology | 2,869.0 | $248K | 0.03% | NEW | — | $86.31 | +2.9% |
| 294 | CF | CF Industries Holdings Inc | Basic Materials | 2,247.0 | $243K | 0.03% | NEW | — | $108.26 | +18.0% |
| 295 | LEN | Lennar Corp | Consumer Cyclical | 2,667.0 | $241K | 0.03% | NEW | — | $90.49 | -15.5% |
| 296 | ITW | Illinois Tool Works Inc. | Industrials | 892.0 | $241K | 0.03% | NEW | — | $270.47 | -0.4% |
| 297 | MAA | Mid-America Apartment Communities Inc | Real Estate | 1,732.0 | $241K | 0.03% | NEW | — | $138.94 | -14.4% |
| 298 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 533.0 | $240K | 0.03% | NEW | — | $450.98 | +20.0% |
| 299 | NWSA | News Corp | Communication Services | 9,587.0 | $238K | 0.03% | NEW | — | $24.83 | +19.9% |
| 300 | APP | Applovin Corp | Technology | 462.0 | $238K | 0.03% | NEW | — | $515.23 | -40.2% |
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%