Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 199,267.0 | $71.2M | 8.19% | NEW | — | $357.37 | -3.8% |
| 2 | CVS | CVS Health Corporation | Healthcare | 446,587.0 | $46.2M | 5.31% | NEW | — | $103.45 | -13.8% |
| 3 | V | VISA Inc. | Financial Services | 127,964.0 | $43.9M | 5.05% | NEW | — | $343.09 | +7.1% |
| 4 | AZN | AstraZeneca Plc | Healthcare | 226,997.0 | $42.7M | 4.91% | NEW | — | $187.94 | -11.4% |
| 5 | — | Berkshire Hathaway Inc | — | 54.0 | $40.4M | 4.65% | NEW | — | $748850.00 | — |
| 6 | MSFT | Microsoft Corporation | Technology | 106,042.0 | $39.6M | 4.55% | NEW | — | $373.02 | +38.4% |
| 7 | MKL | Markel Group Inc | Financial Services | 19,910.0 | $38.9M | 4.47% | NEW | — | $1953.01 | -11.5% |
| 8 | — | Smurfit Westrock Plc | — | 839,077.0 | $38.8M | 4.46% | NEW | — | $46.26 | — |
| 9 | DHR | Danaher Corp | Healthcare | 203,433.0 | $38.7M | 4.46% | NEW | — | $190.48 | +17.9% |
| 10 | ALL | Allstate Corp | Financial Services | 156,841.0 | $37.3M | 4.29% | NEW | — | $237.94 | -4.3% |
| 11 | IBM | International Business Machines Corp | Technology | 125,014.0 | $35.2M | 4.04% | NEW | — | $281.21 | -19.8% |
| 12 | LOGI | Logitech International SA | Technology | 360,437.0 | $33.9M | 3.90% | NEW | — | $94.04 | +7.5% |
| 13 | ZBRA | Zebra Technologies Corp | Technology | 128,332.0 | $33.8M | 3.89% | NEW | — | $263.26 | +40.6% |
| 14 | HPQ | HP Inc. | Technology | 1,436,090.0 | $31.5M | 3.62% | NEW | — | $21.94 | +42.7% |
| 15 | CBRE | CBRE Group Inc | Real Estate | 222,730.0 | $30.0M | 3.45% | NEW | — | $134.69 | -0.1% |
| 16 | ATKR | Atkore Inc | Industrials | 377,000.0 | $28.7M | 3.30% | NEW | — | $76.04 | +24.4% |
| 17 | NVDA | Nvidia Corp | Technology | 79,008.0 | $15.8M | 1.82% | NEW | — | $200.09 | +12.5% |
| 18 | AAPL | Apple Inc. | Technology | 49,761.0 | $14.4M | 1.66% | NEW | — | $289.36 | +17.9% |
| 19 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31,272.0 | $7.5M | 0.86% | NEW | — | $238.34 | +4.8% |
| 20 | GOOG | Alphabet Inc. | — | 15,282.0 | $5.4M | 0.62% | NEW | — | $353.33 | — |
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%