Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABNB | Airbnb Inc | Consumer Cyclical | 507.0 | $73K | 0.01% | NEW | — | $143.10 | +10.0% |
| 422 | MELI | Mercadolibre Inc | Consumer Cyclical | 42.0 | $71K | 0.01% | NEW | — | $1697.38 | +3.3% |
| 423 | WPC | WP Carey Inc | Real Estate | 975.0 | $70K | 0.01% | NEW | — | $71.50 | -7.6% |
| 424 | LYV | Live Nation Entertainment Inc | Communication Services | 380.0 | $70K | 0.01% | NEW | — | $183.11 | -6.7% |
| 425 | NVMI | Nova Ltd | Technology | 127.0 | $67K | 0.01% | NEW | — | $529.42 | -30.4% |
| 426 | VTR | Ventas Inc | Real Estate | 753.0 | $67K | 0.01% | NEW | — | $88.80 | -2.5% |
| 427 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 284.0 | $66K | 0.01% | NEW | — | $233.10 | -0.5% |
| 428 | CSGP | CoStar Group Inc | Real Estate | 2,309.0 | $65K | 0.01% | NEW | — | $28.32 | -0.8% |
| 429 | — | Liberty Media Corp-Liberty Formula One | — | 686.0 | $65K | 0.01% | NEW | — | $95.14 | — |
| 430 | MICC | The Magnum Ice Cream Company NV | Consumer Defensive | 3,728.0 | $65K | 0.01% | NEW | — | $17.41 | +9.0% |
| 431 | WAT | Waters Corp | Healthcare | 171.0 | $64K | 0.01% | NEW | — | $375.04 | +15.6% |
| 432 | MDLN | Medline Inc. | Healthcare | 1,613.0 | $64K | 0.01% | NEW | — | $39.44 | -12.0% |
| 433 | TIGO | Millicom International Cellular S.A. | Communication Services | 679.0 | $62K | 0.01% | NEW | — | $90.76 | +2.1% |
| 434 | SATS | EchoStar Corp | Technology | 596.0 | $60K | 0.01% | NEW | — | $101.50 | -14.8% |
| 435 | APOS | Apollo Global Management Inc | — | 503.0 | $60K | 0.01% | NEW | — | $118.31 | — |
| 436 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 198.0 | $59K | 0.01% | NEW | — | $296.04 | -1.3% |
| 437 | FUTU | The Bank of New York Mellon Corporation | Financial Services | 602.0 | $56K | 0.01% | NEW | — | $93.74 | +19.3% |
| 438 | MGA | Magna International Inc | Consumer Cyclical | 800.0 | $53K | 0.01% | NEW | — | $65.73 | -1.1% |
| 439 | SHW | Sherwin-Williams Co | Basic Materials | 149.0 | $51K | 0.01% | NEW | — | $344.32 | -4.4% |
| 440 | RPRX | Royalty Pharma Plc | Healthcare | 870.0 | $49K | 0.01% | NEW | — | $56.07 | +3.8% |
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%