Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SBUX | Starbucks Corp | Consumer Cyclical | 2,047.0 | $209K | 0.02% | NEW | — | $102.19 | -7.8% |
| 322 | TDY | Teledyne Technologies Inc | Technology | 312.0 | $208K | 0.02% | NEW | — | $666.90 | -8.0% |
| 323 | CM | Canadian Imperial Bank of Commerce | Financial Services | 1,800.0 | $207K | 0.02% | NEW | — | $115.11 | -1.6% |
| 324 | DASH | DoorDash Inc | Communication Services | 1,119.0 | $206K | 0.02% | NEW | — | $184.53 | +3.9% |
| 325 | ATO | Atmos Energy Corp | Utilities | 1,178.0 | $203K | 0.02% | NEW | — | $172.27 | -8.8% |
| 326 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 4,366.0 | $202K | 0.02% | NEW | — | $46.19 | -15.4% |
| 327 | JBL | Jabil Inc | Technology | 523.0 | $202K | 0.02% | NEW | — | $385.48 | -17.6% |
| 328 | BKR | Baker Hughes a GE Co | Energy | 3,620.0 | $201K | 0.02% | NEW | — | $55.50 | +3.8% |
| 329 | KKR | KKR & Co Inc | — | 2,178.0 | $200K | 0.02% | NEW | — | $91.78 | — |
| 330 | RCI | Rogers Communications Inc | Communication Services | 6,000.0 | $195K | 0.02% | NEW | — | $32.52 | -1.8% |
| 331 | PFG | Principal Financial Group Inc | Financial Services | 1,804.0 | $194K | 0.02% | NEW | — | $107.78 | +6.8% |
| 332 | CME | Cme Group Inc | Financial Services | 880.0 | $194K | 0.02% | NEW | — | $220.83 | +19.2% |
| 333 | ADP | Automatic Data Processing, Inc. | Industrials | 866.0 | $194K | 0.02% | NEW | — | $223.95 | +17.6% |
| 334 | MDLZ | Mondelez International Inc | Consumer Defensive | 3,317.0 | $192K | 0.02% | NEW | — | $57.84 | +3.8% |
| 335 | TYL | Tyler Technologies Inc | Technology | 653.0 | $191K | 0.02% | NEW | — | $292.46 | +12.5% |
| 336 | NTAP | NetApp Inc | Technology | 1,227.0 | $190K | 0.02% | NEW | — | $154.76 | +28.5% |
| 337 | ADSK | Autodesk Inc | Technology | 976.0 | $190K | 0.02% | NEW | — | $194.42 | +8.6% |
| 338 | HUBB | Hubbell Inc | Industrials | 362.0 | $189K | 0.02% | NEW | — | $523.20 | -11.0% |
| 339 | WELL | Welltower Inc | Real Estate | 833.0 | $189K | 0.02% | NEW | — | $226.97 | +1.7% |
| 340 | SRE | Sempra | Utilities | 2,026.0 | $188K | 0.02% | NEW | — | $92.71 | -16.3% |
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%