Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | EnLink Midstream LLC | Energy | 5,483.0 | $477K | 0.06% | NEW | — | $86.94 | +1.9% |
| 122 | WM | Waste Management Inc | Industrials | 2,128.0 | $474K | 0.06% | NEW | — | $222.88 | -7.2% |
| 123 | NSC | Norfolk Southern Corp | Industrials | 1,507.0 | $474K | 0.06% | NEW | — | $314.59 | -0.5% |
| 124 | TJX | TJX Cos Inc | Consumer Cyclical | 3,129.0 | $474K | 0.06% | NEW | — | $151.50 | -14.1% |
| 125 | EMR | Emerson Electric Co | Industrials | 3,260.0 | $467K | 0.05% | NEW | — | $143.15 | +10.4% |
| 126 | CNI | Canadian National Railway Co | Industrials | 3,900.0 | $465K | 0.05% | NEW | — | $119.29 | +1.4% |
| 127 | DVN | Devon Energy Corp | Energy | 11,226.0 | $464K | 0.05% | NEW | — | $41.32 | +13.9% |
| 128 | TGT | Target Corp | Consumer Defensive | 3,533.0 | $461K | 0.05% | NEW | — | $130.61 | +20.5% |
| 129 | PH | Parker-Hannifin Corp | Industrials | 468.0 | $458K | 0.05% | NEW | — | $978.12 | +0.0% |
| 130 | PSX | Phillips 66 | Energy | 2,686.0 | $454K | 0.05% | NEW | — | $169.05 | +51.3% |
| 131 | VICI | VICI Properties Inc | Real Estate | 17,061.0 | $453K | 0.05% | NEW | — | $26.55 | -11.4% |
| 132 | MDT | Medtronic PLC | Healthcare | 5,736.0 | $449K | 0.05% | NEW | — | $78.23 | +13.3% |
| 133 | UAL | United Airlines Holdings Inc | Industrials | 3,276.0 | $446K | 0.05% | NEW | — | $135.99 | -16.2% |
| 134 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 712.0 | $444K | 0.05% | NEW | — | $623.54 | +26.4% |
| 135 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 1,395.0 | $443K | 0.05% | NEW | — | $317.53 | -23.6% |
| 136 | D | Dominion Energy Inc | Utilities | 6,459.0 | $441K | 0.05% | NEW | — | $68.29 | -11.1% |
| 137 | NOW | ServiceNow Inc | Technology | 4,408.0 | $438K | 0.05% | NEW | — | $99.28 | +36.6% |
| 138 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2,447.0 | $436K | 0.05% | NEW | — | $178.24 | -8.0% |
| 139 | EXPE | Expedia Group Inc | Consumer Cyclical | 1,702.0 | $436K | 0.05% | NEW | — | $255.88 | +3.2% |
| 140 | NEM | Newmont Corp | Basic Materials | 4,651.0 | $434K | 0.05% | NEW | — | $93.40 | +30.0% |
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%