Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Aptiv PLC | — | 784.0 | $48K | 0.01% | NEW | — | $61.38 | — |
| 442 | AFRM | Affirm Hodings Inc | Technology | 562.0 | $46K | 0.01% | NEW | — | $81.55 | -15.0% |
| 443 | BX | Blackstone Inc | Financial Services | 389.0 | $46K | 0.01% | NEW | — | $117.67 | -3.1% |
| 444 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 2,624.0 | $46K | 0.01% | NEW | — | $17.35 | -13.7% |
| 445 | EBAY | Ebay Inc | Consumer Cyclical | 392.0 | $44K | 0.01% | NEW | — | $111.75 | -5.9% |
| 446 | FITB | Fifth Third Bancorp | Financial Services | 763.0 | $43K | 0.01% | NEW | — | $56.37 | -9.6% |
| 447 | MPWR | Monolithic Power Systems Inc | Technology | 31.0 | $43K | 0.01% | NEW | — | $1382.35 | -1.9% |
| 448 | RKT | Rocket Cos Inc | Financial Services | 2,718.0 | $43K | 0.01% | NEW | — | $15.75 | -25.8% |
| 449 | PSA | Public Storage | Real Estate | 130.0 | $41K | 0.01% | NEW | — | $318.31 | -10.3% |
| 450 | GIL | Gildan Activewear Inc | Consumer Cyclical | 800.0 | $41K | 0.01% | NEW | — | $51.54 | -17.0% |
| 451 | VST | Vistra Corp | Utilities | 248.0 | $39K | 0.01% | NEW | — | $158.63 | -11.2% |
| 452 | WMB | Williams Cos Inc | Energy | 528.0 | $39K | 0.01% | NEW | — | $74.34 | -7.7% |
| 453 | PAYX | Paychex Inc | Industrials | 382.0 | $38K | 0.00% | NEW | — | $98.33 | +1.0% |
| 454 | FAST | Fastenal Co | Industrials | 771.0 | $37K | 0.00% | NEW | — | $48.03 | +4.0% |
| 455 | CHKP | Check Point Software Technologies Ltd | Technology | 252.0 | $33K | 0.00% | NEW | — | $131.43 | -3.4% |
| 456 | CRCL | Circle Internet Group Inc | Financial Services | 504.0 | $32K | 0.00% | NEW | — | $62.63 | +33.6% |
| 457 | PAAS | Pan American Silver Corp | Basic Materials | 700.0 | $31K | 0.00% | NEW | — | $44.81 | +3.0% |
| 458 | RF | Regions Financial Corp | Financial Services | — | — | — | NEW | — | — | — |
| 459 | SLF | Sun Life Financial Inc | Financial Services | — | — | — | NEW | — | — | — |
| 460 | WHR | Whirlpool Corp | Consumer Cyclical | — | — | — | NEW | — | — | — |
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%