Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 5,105.0 | $900K | 0.10% | NEW | — | $176.32 | -52.2% |
| 62 | STX | Seagate Technology Holdings Plc | Technology | 913.0 | $881K | 0.10% | NEW | — | $965.00 | -5.2% |
| 63 | GLW | Corning Inc | Technology | 3,329.0 | $850K | 0.10% | NEW | — | $255.43 | -39.2% |
| 64 | DIS | WALT DISNEY COMPANY/THE | Communication Services | 8,744.0 | $842K | 0.10% | NEW | — | $96.25 | +9.1% |
| 65 | MRVL | Marvell Technology Inc | Technology | 2,755.0 | $821K | 0.09% | NEW | — | $297.89 | -12.7% |
| 66 | PFE | Pfizer Inc | Healthcare | 33,840.0 | $815K | 0.09% | NEW | — | $24.08 | +17.2% |
| 67 | RY | Royal Bank of Canada | Financial Services | 3,900.0 | $807K | 0.09% | NEW | — | $206.99 | -2.9% |
| 68 | PLTR | Palantir Technologies Inc | Technology | 6,840.0 | $798K | 0.09% | NEW | — | $116.67 | +63.4% |
| 69 | AXP | American Express Co | Financial Services | 2,330.0 | $788K | 0.09% | NEW | — | $338.25 | -9.5% |
| 70 | UBS | UBS Group AG | Financial Services | 14,896.0 | $740K | 0.09% | NEW | — | $49.65 | -0.7% |
| 71 | DE | Deere & Co | Industrials | 1,161.0 | $736K | 0.09% | NEW | — | $634.33 | +8.1% |
| 72 | CRM | Salesforce, Inc. | Technology | 4,435.0 | $695K | 0.08% | NEW | — | $156.66 | +50.6% |
| 73 | AMGN | Amgen Inc. | Healthcare | 1,878.0 | $680K | 0.08% | NEW | — | $362.12 | +13.0% |
| 74 | — | TotalEnergies SE | — | 8,717.0 | $678K | 0.08% | NEW | — | $77.76 | — |
| 75 | USB | U.S. BANCORP | Financial Services | 11,214.0 | $677K | 0.08% | NEW | — | $60.40 | -2.2% |
| 76 | GILD | Gilead Sciences Inc | Healthcare | 5,321.0 | $672K | 0.08% | NEW | — | $126.34 | +18.1% |
| 77 | BMY | Bristol-Myers Squibb Co | Healthcare | 11,556.0 | $666K | 0.08% | NEW | — | $57.62 | +8.1% |
| 78 | COF | Capital One Financial Corporation | Financial Services | 3,299.0 | $662K | 0.08% | NEW | — | $200.62 | -1.7% |
| 79 | COP | ConocoPhillips | Energy | 6,346.0 | $660K | 0.08% | NEW | — | $103.96 | +23.2% |
| 80 | PEP | PepsiCo, Inc. | Consumer Defensive | 4,832.0 | $654K | 0.07% | NEW | — | $135.40 | -5.4% |
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%