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Incentive AS Portfolio holdings

AUM $71.3M
1-Year Est. Return 30.74%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
-30.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.05%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$105M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
1
Noble Corp
NE
$7.32B
$108M 100%
+2,242,466
New +$105M

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Incentive AS's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Incentive AS, which disclosed 1 position worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Noble Corp: 2,242,466 shares worth $108M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Incentive AS's largest Q4 2023 buy was Noble Corp: 2,242,466 shares worth $108M.
  • Incentive AS's ten largest holdings make up 100% of its $108M portfolio in Q4 2023.
  • Incentive AS disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Incentive AS's 13F filing for Q4 2023, filed 30 Jan 2024.