Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYK | Stryker Corp | Healthcare | 752.0 | $237K | 0.03% | NEW | — | $314.84 | -12.6% |
| 302 | — | Block Inc | — | 3,081.0 | $234K | 0.03% | NEW | — | $76.00 | — |
| 303 | ICE | Intercontinental Exchange Inc | Financial Services | 1,901.0 | $234K | 0.03% | NEW | — | $123.11 | +26.3% |
| 304 | ZTS | Zoetis Inc | Healthcare | 3,232.0 | $232K | 0.03% | NEW | — | $71.86 | -0.6% |
| 305 | OMC | Omnicom Group Inc | Communication Services | 3,188.0 | $232K | 0.03% | NEW | — | $72.83 | +5.1% |
| 306 | WY | Weyerhaeuser Co | Real Estate | 9,486.0 | $227K | 0.03% | NEW | — | $23.94 | -11.4% |
| 307 | BSX | Boston Scientific Corp | Healthcare | 5,312.0 | $227K | 0.03% | NEW | — | $42.68 | +1.5% |
| 308 | EFX | Equifax Inc | Industrials | 1,422.0 | $226K | 0.03% | NEW | — | $158.72 | +0.1% |
| 309 | A | Agilent Technologies Inc | Healthcare | 1,694.0 | $225K | 0.03% | NEW | — | $132.83 | +17.8% |
| 310 | KEYS | Keysight Technologies Inc | Technology | 638.0 | $223K | 0.03% | NEW | — | $350.07 | -4.3% |
| 311 | SYY | Sysco Corp | Consumer Defensive | 2,668.0 | $223K | 0.03% | NEW | — | $83.58 | -5.4% |
| 312 | F | Ford Motor Company | Consumer Cyclical | 15,996.0 | $222K | 0.03% | NEW | — | $13.90 | -5.0% |
| 313 | KMI | Kinder Morgan Inc | Energy | 6,837.0 | $219K | 0.03% | NEW | — | $31.97 | -0.4% |
| 314 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,400.0 | $217K | 0.03% | NEW | — | $155.31 | +28.4% |
| 315 | GPC | Genuine Parts Co | Consumer Cyclical | 1,834.0 | $216K | 0.03% | NEW | — | $117.98 | +8.6% |
| 316 | CEG | Constellation Energy Corp | Utilities | 868.0 | $216K | 0.03% | NEW | — | $248.37 | +2.6% |
| 317 | RS | Reliance Inc | Basic Materials | 569.0 | $213K | 0.02% | NEW | — | $373.60 | +4.4% |
| 318 | CPRT | Copart Inc | Industrials | 7,519.0 | $212K | 0.02% | NEW | — | $28.19 | +3.9% |
| 319 | MCHP | Microchip Technology Inc | Technology | 2,306.0 | $210K | 0.02% | NEW | — | $91.20 | -19.7% |
| 320 | KEY | KeyCorp | Financial Services | 9,078.0 | $209K | 0.02% | NEW | — | $23.05 | -9.7% |
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%