Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HWM | Arconic Inc. | Industrials | 601.0 | $162K | 0.02% | NEW | — | $268.86 | -13.4% |
| 362 | Q | Qnity Electronics Inc | Technology | 981.0 | $160K | 0.02% | NEW | — | $163.31 | -24.2% |
| 363 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 4,642.0 | $158K | 0.02% | NEW | — | $34.00 | -7.2% |
| 364 | FFIV | F5 Inc | Technology | 378.0 | $157K | 0.02% | NEW | — | $415.96 | +7.7% |
| 365 | TWLO | Twilio Inc | Communication Services | 757.0 | $156K | 0.02% | NEW | — | $206.33 | +35.0% |
| 366 | SE | Sea Ltd | Consumer Cyclical | 1,624.0 | $156K | 0.02% | NEW | — | $95.83 | +4.1% |
| 367 | AVY | Avery Dennison Corp | Industrials | 955.0 | $155K | 0.02% | NEW | — | $162.35 | +5.3% |
| 368 | TMUS | T-Mobile US Inc | Communication Services | 904.0 | $152K | 0.02% | NEW | — | $167.73 | -1.3% |
| 369 | IEX | Idex Corp | Industrials | 665.0 | $151K | 0.02% | NEW | — | $226.95 | +1.7% |
| 370 | LII | Lennox International Inc | Industrials | 255.0 | $146K | 0.02% | NEW | — | $572.95 | -34.9% |
| 371 | EA | Electronic Arts Inc | Communication Services | 710.0 | $146K | 0.02% | NEW | — | $205.04 | +2.3% |
| 372 | SUNB | Ashtead Group Plc | Financial Services | 1,980.0 | $144K | 0.02% | NEW | — | $72.93 | +2.6% |
| 373 | CSX | CSX Corp | Industrials | 3,032.0 | $144K | 0.02% | NEW | — | $47.53 | -1.5% |
| 374 | NKE | Nike Inc | Consumer Cyclical | 3,371.0 | $138K | 0.02% | NEW | — | $41.05 | -12.8% |
| 375 | SUI | Sun Communities Inc | Real Estate | 1,142.0 | $137K | 0.02% | NEW | — | $119.91 | -7.3% |
| 376 | ROST | Ross Stores, Inc. | Consumer Cyclical | 636.0 | $135K | 0.02% | NEW | — | $212.85 | +10.4% |
| 377 | UTHR | United Therapeutics Corp | Healthcare | 249.0 | $135K | 0.02% | NEW | — | $541.83 | -11.9% |
| 378 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 1,172.0 | $134K | 0.01% | NEW | — | $114.18 | -12.0% |
| 379 | KGC | Kinross Gold Corp | Basic Materials | 5,600.0 | $133K | 0.01% | NEW | — | $23.67 | +5.2% |
| 380 | LYB | Lyondellbasell Industries NV | Basic Materials | 2,514.0 | $132K | 0.01% | NEW | — | $52.65 | +9.6% |
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%