Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | Broadcom Inc | Technology | 13,746.0 | $5.2M | 0.60% | NEW | — | $377.75 | -5.3% |
| 22 | MU | Micron Technology Inc | Technology | 3,592.0 | $4.1M | 0.48% | NEW | — | $1154.29 | -12.0% |
| 23 | AMD | Advanced Micro Devices inc | Technology | 6,726.0 | $3.9M | 0.45% | NEW | — | $580.91 | -3.6% |
| 24 | META | Meta Platforms Inc. | Communication Services | 6,500.0 | $3.7M | 0.42% | NEW | — | $563.29 | +18.2% |
| 25 | LLY | Eli Lilly and Company | Healthcare | 3,025.0 | $3.6M | 0.42% | NEW | — | $1199.43 | -3.9% |
| 26 | TSLA | Tesla Inc | Consumer Cyclical | 8,061.0 | $3.4M | 0.39% | NEW | — | $420.60 | -13.4% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 10,019.0 | $3.3M | 0.38% | NEW | — | $327.33 | +6.8% |
| 28 | — | Berkshire Hathaway Inc | — | 6,044.0 | $3.0M | 0.35% | NEW | — | $500.39 | — |
| 29 | INTC | Intel Corporation | Technology | 19,012.0 | $2.7M | 0.30% | NEW | — | $139.63 | -22.2% |
| 30 | AMAT | Applied Materials Inc | Technology | 3,523.0 | $2.5M | 0.29% | NEW | — | $723.00 | -38.5% |
| 31 | JNJ | Johnson & Johnson | Healthcare | 9,813.0 | $2.5M | 0.29% | NEW | — | $253.97 | +6.3% |
| 32 | XOM | Exxon Mobil Corp | Energy | 17,554.0 | $2.4M | 0.28% | NEW | — | $136.72 | +19.4% |
| 33 | LRCX | Lam Research Corp | Technology | 5,234.0 | $2.3M | 0.26% | NEW | — | $433.33 | -33.5% |
| 34 | CSCO | Cisco Systems Inc | Technology | 16,702.0 | $2.0M | 0.23% | NEW | — | $117.46 | -6.8% |
| 35 | WMT | Walmart Inc | Consumer Defensive | 16,473.0 | $1.9M | 0.21% | NEW | — | $113.26 | -5.8% |
| 36 | BAC | Bank of America Corporation | Financial Services | 29,615.0 | $1.7M | 0.19% | NEW | — | $56.98 | +1.3% |
| 37 | ABBV | AbbVie Inc. | Healthcare | 6,376.0 | $1.6M | 0.18% | NEW | — | $251.64 | +4.8% |
| 38 | UNH | UnitedHealth Group Incorporated | Healthcare | 3,769.0 | $1.6M | 0.18% | NEW | — | $415.63 | -9.3% |
| 39 | HD | The Home Depot, Inc. | Consumer Cyclical | 4,255.0 | $1.5M | 0.17% | NEW | — | $352.68 | -14.9% |
| 40 | MA | MASTERCARD INC | Financial Services | 2,737.0 | $1.4M | 0.16% | NEW | — | $513.60 | +10.1% |
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%