Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TT | Trane Technologies Plc | Industrials | 591.0 | $290K | 0.03% | NEW | — | $491.16 | -7.5% |
| 242 | URI | United Rentals Inc | Industrials | 256.0 | $290K | 0.03% | NEW | — | $1132.89 | -7.6% |
| 243 | TSCO | Tractor Supply Co | Consumer Cyclical | 9,142.0 | $289K | 0.03% | NEW | — | $31.61 | +2.1% |
| 244 | IP | International Paper Co | Consumer Cyclical | 7,558.0 | $288K | 0.03% | NEW | — | $38.10 | -8.1% |
| 245 | TROW | T Rowe Price Group Inc | Financial Services | 2,532.0 | $288K | 0.03% | NEW | — | $113.69 | -7.2% |
| 246 | ENTG | Entegris Inc | Technology | 1,597.0 | $287K | 0.03% | NEW | — | $179.86 | -15.6% |
| 247 | — | Bunge Global SA | — | 2,687.0 | $287K | 0.03% | NEW | — | $106.73 | — |
| 248 | GEHC | GE HEALTHCARE TECH INC | Healthcare | 4,471.0 | $286K | 0.03% | NEW | — | $64.01 | +4.1% |
| 249 | HCA | HCA Healthcare Inc | Healthcare | 732.0 | $285K | 0.03% | NEW | — | $389.89 | +11.7% |
| 250 | CTVA | Corteva Inc | Basic Materials | 3,361.0 | $285K | 0.03% | NEW | — | $84.69 | -7.3% |
| 251 | FANG | Diamondback Energy Inc | Energy | 1,607.0 | $282K | 0.03% | NEW | — | $175.78 | +6.2% |
| 252 | IFF | International Flavors & Fragrances Inc | Basic Materials | 3,563.0 | $282K | 0.03% | NEW | — | $79.22 | +8.2% |
| 253 | DHI | Dr Horton Inc | Consumer Cyclical | 1,716.0 | $280K | 0.03% | NEW | — | $162.88 | -13.1% |
| 254 | CNC | Centene Corp | Healthcare | 4,353.0 | $279K | 0.03% | NEW | — | $64.19 | -3.7% |
| 255 | COHR | Coherent Corp | Technology | 708.0 | $279K | 0.03% | NEW | — | $394.47 | -25.0% |
| 256 | — | Flutter Entertainment PLC | — | 2,726.0 | $279K | 0.03% | NEW | — | $102.17 | — |
| 257 | TRU | TransUnion | Industrials | 3,858.0 | $278K | 0.03% | NEW | — | $72.14 | -4.1% |
| 258 | PLD | Prologis Inc | Real Estate | 2,054.0 | $278K | 0.03% | NEW | — | $135.47 | -1.8% |
| 259 | NTRS | Northern Trust Corp | Financial Services | 1,597.0 | $278K | 0.03% | NEW | — | $173.84 | +1.1% |
| 260 | EXR | Extra Space Storage Inc | Real Estate | 1,909.0 | $277K | 0.03% | NEW | — | $145.30 | -8.2% |
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%