Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | Costco Wholesale Corp | Consumer Defensive | 1,471.0 | $1.4M | 0.16% | NEW | — | $935.47 | -1.5% |
| 42 | KLAC | KLA Corp | Technology | 4,510.0 | $1.4M | 0.16% | NEW | — | $301.71 | -37.8% |
| 43 | PG | The Procter & Gamble Company | Consumer Defensive | 9,250.0 | $1.4M | 0.16% | NEW | — | $146.64 | -0.6% |
| 44 | GE | General Electric Company | Industrials | 3,603.0 | $1.3M | 0.15% | NEW | — | $373.73 | -12.9% |
| 45 | GS | The Goldman Sachs Group Inc. | Financial Services | 1,308.0 | $1.3M | 0.15% | NEW | — | $1011.37 | -7.8% |
| 46 | CVX | Chevron Corp | Energy | 7,975.0 | $1.3M | 0.15% | NEW | — | $165.76 | +23.1% |
| 47 | MRK | Merck & Co., Inc. | Healthcare | 10,269.0 | $1.3M | 0.15% | NEW | — | $128.50 | +15.4% |
| 48 | WFC | Wells Fargo & Company | Financial Services | 14,620.0 | $1.2M | 0.14% | NEW | — | $82.64 | +0.2% |
| 49 | C | Citigroup Inc | Financial Services | 8,629.0 | $1.2M | 0.14% | NEW | — | $139.96 | -4.0% |
| 50 | TXN | Texas Instruments Inc | Technology | 3,898.0 | $1.2M | 0.13% | NEW | — | $298.07 | -7.3% |
| 51 | MS | Morgan Stanley | Financial Services | 5,195.0 | $1.1M | 0.12% | NEW | — | $209.04 | -5.8% |
| 52 | NFLX | Netflix, Inc. | Communication Services | 15,130.0 | $1.1M | 0.12% | NEW | — | $71.40 | -0.4% |
| 53 | KO | COCA-COLA CO/THE | Consumer Defensive | 13,127.0 | $1.1M | 0.12% | NEW | — | $81.27 | +7.8% |
| 54 | GEV | GE Vernova Inc | Utilities | 905.0 | $1.1M | 0.12% | NEW | — | $1174.86 | -19.0% |
| 55 | ORCL | Oracle Corporation | Technology | 7,044.0 | $1.0M | 0.12% | NEW | — | $146.55 | -5.5% |
| 56 | PANW | Palo Alto Networks Inc | Technology | 3,009.0 | $1.0M | 0.12% | NEW | — | $341.02 | +10.8% |
| 57 | QCOM | Qualcomm Incorporated | Technology | 5,432.0 | $1.0M | 0.12% | NEW | — | $184.79 | +10.2% |
| 58 | ADI | Analog Devices Inc | Technology | 2,416.0 | $960K | 0.11% | NEW | — | $397.17 | -0.9% |
| 59 | WDC | Western Digital Corp | Technology | 1,480.0 | $945K | 0.11% | NEW | — | $638.72 | -28.6% |
| 60 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,802.0 | $903K | 0.10% | NEW | — | $501.36 | +34.0% |
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%