Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SSNC | SS&C Technologies Holdings Inc | Technology | 5,942.0 | $369K | 0.04% | NEW | — | $62.05 | +24.7% |
| 182 | — | Ingersoll Rand Inc | — | 4,480.0 | $367K | 0.04% | NEW | — | $81.99 | — |
| 183 | BBY | Best Buy Co Inc | Consumer Cyclical | 4,839.0 | $367K | 0.04% | NEW | — | $75.88 | +17.1% |
| 184 | INVH | Invitation Homes Inc | Real Estate | 12,146.0 | $367K | 0.04% | NEW | — | $30.21 | -12.1% |
| 185 | PYPL | PayPal Holdings, Inc. | Financial Services | 8,483.0 | $366K | 0.04% | NEW | — | $43.18 | +24.8% |
| 186 | PNR | Pentair PLC | Industrials | 4,766.0 | $365K | 0.04% | NEW | — | $76.66 | -30.6% |
| 187 | PEG | Public Service Enterprise Group Inc | Utilities | 4,491.0 | $364K | 0.04% | NEW | — | $81.16 | -16.6% |
| 188 | O | Realty Income Corp | Real Estate | 5,854.0 | $363K | 0.04% | NEW | — | $61.96 | -10.8% |
| 189 | — | Amcor Plc | — | 8,220.0 | $356K | 0.04% | NEW | — | $43.35 | — |
| 190 | AIG | American International Group Inc. | Financial Services | 4,727.0 | $352K | 0.04% | NEW | — | $74.53 | +1.5% |
| 191 | INCY | Incyte Corp | Healthcare | 3,083.0 | $349K | 0.04% | NEW | — | $113.36 | +8.6% |
| 192 | GIB | CGI Inc | Technology | 5,400.0 | $349K | 0.04% | NEW | — | $64.61 | +4.6% |
| 193 | PPG | PPG Industries Inc | Basic Materials | 2,872.0 | $348K | 0.04% | NEW | — | $121.29 | -12.8% |
| 194 | SNA | Snap-on Inc | Industrials | 861.0 | $346K | 0.04% | NEW | — | $402.40 | -8.7% |
| 195 | BR | Broadridge Financial Solutions Inc | Technology | 2,492.0 | $341K | 0.04% | NEW | — | $136.95 | +17.3% |
| 196 | ALLE | Allegion PLC | Industrials | 2,379.0 | $334K | 0.04% | NEW | — | $140.49 | +10.4% |
| 197 | JCI | Johnson Controls International PLC | Industrials | 2,284.0 | $334K | 0.04% | NEW | — | $146.11 | +2.6% |
| 198 | TRV | Travelers Cos Inc | Financial Services | 1,004.0 | $331K | 0.04% | NEW | — | $330.12 | +10.1% |
| 199 | WBD | Warner Bros Discovery Inc | Communication Services | 12,409.0 | $331K | 0.04% | NEW | — | $26.66 | +15.7% |
| 200 | — | Annaly Capital Management Inc | — | 14,712.0 | $329K | 0.04% | NEW | — | $22.36 | — |
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%