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
L icon
251
Loews
L
$22.4B
$246K 0.04%
+2,301
ACGL icon
252
Arch Capital
ACGL
$33.8B
$245K 0.04%
+2,551
MDLZ icon
253
Mondelez International
MDLZ
$78.9B
$244K 0.04%
+4,233
GEN icon
254
Gen Digital
GEN
$15.1B
$244K 0.04%
+12,955
AMT icon
255
American Tower
AMT
$85.7B
$244K 0.04%
+1,413
AER icon
256
AerCap
AER
$22B
$244K 0.04%
+1,777
CNP icon
257
CenterPoint Energy
CNP
$27.6B
$244K 0.04%
+5,643
CIEN icon
258
Ciena
CIEN
$83B
$243K 0.04%
+625
UTHR icon
259
United Therapeutics
UTHR
$23.9B
$243K 0.04%
+409
WAB icon
260
Wabtec
WAB
$44B
$241K 0.04%
+965
GPN icon
261
Global Payments
GPN
$19.4B
$241K 0.04%
+3,582
PEG icon
262
Public Service Enterprise Group
PEG
$38.9B
$240K 0.04%
+2,967
GIS icon
263
General Mills
GIS
$17.9B
$240K 0.04%
+6,435
NWSA icon
264
News Corp Class A
NWSA
$14.1B
$239K 0.04%
+9,587
TRMB icon
265
Trimble
TRMB
$13B
$238K 0.04%
+3,656
FLUT icon
266
Flutter Entertainment
FLUT
$16.8B
$238K 0.04%
+2,333
WY icon
267
Weyerhaeuser
WY
$16.8B
$232K 0.04%
+9,486
LEN icon
268
Lennar Class A
LEN
$21.9B
$232K 0.04%
+2,667
BMO icon
269
Bank of Montreal
BMO
$111B
$230K 0.04%
+1,700
WDAY icon
270
Workday
WDAY
$30.4B
$229K 0.04%
+1,764
CTRA
271
DELISTED
Coterra Energy
CTRA
$229K 0.04%
+6,513
IEX icon
272
IDEX
IEX
$15.4B
$228K 0.04%
+1,205
TROW icon
273
T. Rowe Price
TROW
$21.8B
$228K 0.04%
+2,532
CCJ icon
274
Cameco
CCJ
$45.9B
$228K 0.04%
+2,100
IT icon
275
Gartner
IT
$10.6B
$227K 0.04%
+1,436