Portfolio (Quarterly)
Guide ↗
Oslo Pensjonsforsikring AS
· CIK 0001828808| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Canadian Pacific Railway Ltd | — | 5,000.0 | $433K | 0.05% | NEW | — | $86.66 | — |
| 142 | ED | Consolidated Edison Inc | Utilities | 3,902.0 | $432K | 0.05% | NEW | — | $110.63 | -6.8% |
| 143 | KHC | Kraft Heinz Co | Consumer Defensive | 18,251.0 | $431K | 0.05% | NEW | — | $23.62 | +0.0% |
| 144 | CRWD | Crowdstrike Holdings Inc | Technology | 564.0 | $430K | 0.05% | NEW | — | $190.78 | +32.2% |
| 145 | SO | Southern Co | Utilities | 4,423.0 | $423K | 0.05% | NEW | — | $95.71 | -13.4% |
| 146 | DAL | Delta Air Lines Inc | Industrials | 4,513.0 | $423K | 0.05% | NEW | — | $93.66 | -9.3% |
| 147 | — | Expand Energy Corp | — | 4,618.0 | $421K | 0.05% | NEW | — | $91.19 | — |
| 148 | DB | Deutsche Bank AG | Financial Services | 12,404.0 | $420K | 0.05% | NEW | — | $33.86 | +8.0% |
| 149 | FERG | Ferguson Enterprises Inc | Industrials | 1,748.0 | $415K | 0.05% | NEW | — | $237.33 | -6.1% |
| 150 | ES | Eversource Energy | Utilities | 5,734.0 | $414K | 0.05% | NEW | — | $72.27 | -11.9% |
| 151 | DG | Dollar General Corp | Consumer Defensive | 3,587.0 | $413K | 0.05% | NEW | — | $115.11 | +8.4% |
| 152 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 197.0 | $410K | 0.05% | NEW | — | $2080.79 | +0.5% |
| 153 | NTR | Nutrien Ltd | Basic Materials | 6,500.0 | $409K | 0.05% | NEW | — | $62.98 | +14.7% |
| 154 | STT | State Street Corp | Financial Services | 2,410.0 | $409K | 0.05% | NEW | — | $169.60 | +6.9% |
| 155 | BNS | The Bank of Nova Scotia | Financial Services | 4,700.0 | $408K | 0.05% | NEW | — | $86.88 | +7.6% |
| 156 | KIM | Kimco Realty Corp | Real Estate | 16,079.0 | $408K | 0.05% | NEW | — | $25.35 | -11.5% |
| 157 | KMB | Kimberly-Clark Corp | Consumer Defensive | 3,698.0 | $406K | 0.05% | NEW | — | $109.77 | -10.3% |
| 158 | BDX | Becton Dickinson & Co | Healthcare | 2,674.0 | $405K | 0.05% | NEW | — | $151.33 | +21.5% |
| 159 | EQT | EQT Corp | Energy | 7,596.0 | $404K | 0.05% | NEW | — | $53.17 | -4.5% |
| 160 | PRU | Prudential Financial, Inc | Financial Services | 3,727.0 | $402K | 0.05% | NEW | — | $107.93 | +10.7% |
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%