OP

Oslo Pensjonsforsikring Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$43.6M
3 +$36.1M
4
CVS icon
CVS Health
CVS
+$34.5M
5
MKL icon
Markel Group
MKL
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.39%
2 Financials 23.94%
3 Communication Services 11.13%
4 Healthcare 11.08%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$16.6B
$276K 0.04%
+6,083
NLY icon
227
Annaly Capital Management
NLY
$15.8B
$271K 0.04%
+12,833
NSC icon
228
Norfolk Southern
NSC
$70B
$270K 0.04%
+940
ANET icon
229
Arista Networks
ANET
$187B
$269K 0.04%
+2,191
DHI icon
230
D.R. Horton
DHI
$40.2B
$269K 0.04%
+1,959
REG icon
231
Regency Centers
REG
$14.2B
$268K 0.04%
+3,547
RBA icon
232
RB Global
RBA
$19.5B
$268K 0.04%
+2,800
HCA icon
233
HCA Healthcare
HCA
$88B
$267K 0.04%
+565
RS icon
234
Reliance Steel & Aluminium
RS
$18.5B
$265K 0.04%
+872
SRE icon
235
Sempra
SRE
$59.8B
$265K 0.04%
+2,725
CAE icon
236
CAE Inc
CAE
$8.6B
$265K 0.04%
+10,200
PAYX icon
237
Paychex
PAYX
$34B
$260K 0.04%
+2,824
ZM icon
238
Zoom
ZM
$28.5B
$260K 0.04%
+3,233
CRBG icon
239
Corebridge Financial
CRBG
$12.6B
$259K 0.04%
+10,868
FIX icon
240
Comfort Systems
FIX
$64.6B
$259K 0.04%
+188
PNR icon
241
Pentair
PNR
$12B
$259K 0.04%
+2,973
FSLR icon
242
First Solar
FSLR
$25.6B
$257K 0.04%
+1,305
RJF icon
243
Raymond James Financial
RJF
$29.6B
$256K 0.04%
+1,770
O icon
244
Realty Income
O
$58B
$252K 0.04%
+4,122
APO icon
245
Apollo Global Management
APO
$76.2B
$251K 0.04%
+2,252
PWR icon
246
Quanta Services
PWR
$108B
$250K 0.04%
+456
CPRT icon
247
Copart
CPRT
$33.1B
$250K 0.04%
+7,519
PPG icon
248
PPG Industries
PPG
$23.3B
$248K 0.04%
+2,324
SYK icon
249
Stryker
SYK
$123B
$247K 0.04%
+752
TT icon
250
Trane Technologies
TT
$99.8B
$246K 0.04%
+591