Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LH | Laboratory Corp of America Holdings | Healthcare | 668.0 | $187K | 0.02% | NEW | — | $280.00 | +10.6% |
| 342 | AVB | AvalonBay Communities Inc | Real Estate | 978.0 | $185K | 0.02% | NEW | — | $188.69 | -63.9% |
| 343 | — | Cooper Cos Inc | — | 2,566.0 | $184K | 0.02% | NEW | — | $71.71 | — |
| 344 | DOW | Dow Inc | Basic Materials | 6,675.0 | $183K | 0.02% | NEW | — | $27.36 | +2.4% |
| 345 | — | Qiagen NV | — | 4,711.0 | $183K | 0.02% | NEW | — | $38.75 | — |
| 346 | CLS | Celestica Inc | Technology | 500.0 | $182K | 0.02% | NEW | — | $364.56 | +0.2% |
| 347 | NBIX | Neurocrine Biosciences Inc | Healthcare | 1,081.0 | $182K | 0.02% | NEW | — | $168.53 | -17.9% |
| 348 | MTB | M&T Bank Corp | Financial Services | 765.0 | $182K | 0.02% | NEW | — | $238.01 | -7.1% |
| 349 | FNF | Fidelity National Financial Inc | Financial Services | 3,839.0 | $181K | 0.02% | NEW | — | $47.16 | -12.2% |
| 350 | RSG | Republic Services Inc | Industrials | 813.0 | $173K | 0.02% | NEW | — | $213.08 | -0.5% |
| 351 | AZO | AutoZone Inc | Consumer Cyclical | 54.0 | $173K | 0.02% | NEW | — | $3195.93 | -10.1% |
| 352 | — | Amrize Ltd | — | 3,230.0 | $172K | 0.02% | NEW | — | $53.30 | — |
| 353 | GGG | Graco Inc | Industrials | 2,268.0 | $171K | 0.02% | NEW | — | $75.61 | +3.0% |
| 354 | BURL | Burlington Stores Inc | Consumer Cyclical | 535.0 | $169K | 0.02% | NEW | — | $316.80 | -19.6% |
| 355 | EXPD | Expeditors International of Washington Inc | Industrials | 1,014.0 | $165K | 0.02% | NEW | — | $162.98 | +15.0% |
| 356 | OKTA | Okta Inc | Technology | 1,205.0 | $164K | 0.02% | NEW | — | $136.45 | +43.0% |
| 357 | PTC | PTC Inc | Technology | 1,444.0 | $164K | 0.02% | NEW | — | $113.61 | +21.6% |
| 358 | CDW | CDW Corp/DE | Technology | 1,165.0 | $164K | 0.02% | NEW | — | $140.64 | -3.7% |
| 359 | TEVA | Corteva Inc | Healthcare | 4,829.0 | $164K | 0.02% | NEW | — | $33.88 | +15.7% |
| 360 | GWW | WW Grainger Inc | Industrials | 119.0 | $162K | 0.02% | NEW | — | $1360.39 | -8.6% |
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%