Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | Linde PLC | Basic Materials | 1,236.0 | $641K | 0.07% | NEW | — | $518.94 | -9.5% |
| 82 | SCHW | Charles Schwab Corp | Financial Services | 6,874.0 | $634K | 0.07% | NEW | — | $92.27 | +7.3% |
| 83 | T | AT&T | Communication Services | 30,466.0 | $631K | 0.07% | NEW | — | $20.70 | +22.7% |
| 84 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 2,755.0 | $607K | 0.07% | NEW | — | $220.49 | -14.2% |
| 85 | UNP | UNION PACIFIC CORP | Industrials | 2,230.0 | $607K | 0.07% | NEW | — | $272.00 | +0.6% |
| 86 | VZ | Verizon Communications Inc. | Communication Services | 14,298.0 | $605K | 0.07% | NEW | — | $42.34 | +11.2% |
| 87 | CMCSA | Comcast Corporation | Communication Services | 24,471.0 | $601K | 0.07% | NEW | — | $24.55 | -10.7% |
| 88 | ETN | Eaton Corp PLC | Industrials | 1,400.0 | $597K | 0.07% | NEW | — | $426.12 | +3.2% |
| 89 | KVUE | Kenvue Inc | Consumer Defensive | 31,166.0 | $596K | 0.07% | NEW | — | $19.11 | -6.8% |
| 90 | VRT | Vertiv Holdings Co | Industrials | 1,699.0 | $569K | 0.07% | NEW | — | $334.82 | -24.4% |
| 91 | TFC | Truist Financial Corp | Financial Services | 11,327.0 | $564K | 0.07% | NEW | — | $49.82 | -4.3% |
| 92 | TD | Toronto-Dominion Bank | Financial Services | 4,600.0 | $559K | 0.06% | NEW | — | $121.54 | -0.7% |
| 93 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 31,276.0 | $555K | 0.06% | NEW | — | $17.73 | -11.8% |
| 94 | PCAR | Paccar Inc | Industrials | 4,537.0 | $545K | 0.06% | NEW | — | $120.12 | -7.4% |
| 95 | CI | Cigna Group | Healthcare | 1,964.0 | $541K | 0.06% | NEW | — | $275.68 | -1.3% |
| 96 | BK | The Bank of New York Mellon Corporation | Financial Services | 3,727.0 | $539K | 0.06% | NEW | — | $144.61 | -1.9% |
| 97 | UPS | United Parcel Service, Inc. | Industrials | 4,993.0 | $537K | 0.06% | NEW | — | $107.50 | -12.6% |
| 98 | PCG | PG&E Corp | Utilities | 31,892.0 | $536K | 0.06% | NEW | — | $16.82 | -26.7% |
| 99 | ELV | Elevance Health Inc | Healthcare | 1,387.0 | $536K | 0.06% | NEW | — | $386.73 | +2.4% |
| 100 | UBER | Uber Technologies, Inc. | Technology | 7,415.0 | $535K | 0.06% | NEW | — | $72.16 | -3.5% |
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%