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
CMS icon
276
CMS Energy
CMS
$22.5B
$224K 0.03%
+2,881
LITE icon
277
Lumentum
LITE
$75B
$223K 0.03%
+318
FLNG icon
278
FLEX LNG
FLNG
$1.77B
$222K 0.03%
+3,387
KDP icon
279
Keurig Dr Pepper
KDP
$39B
$221K 0.03%
+8,390
PNC icon
280
PNC Financial Services
PNC
$87.1B
$218K 0.03%
+1,050
BSX icon
281
Boston Scientific
BSX
$84.9B
$218K 0.03%
+3,475
OKTA icon
282
Okta
OKTA
$15.7B
$216K 0.03%
+2,749
WSO icon
283
Watsco Inc
WSO
$15.7B
$214K 0.03%
+587
PHM icon
284
Pultegroup
PHM
$22.2B
$213K 0.03%
+1,810
HIG icon
285
Hartford Financial Services
HIG
$37.5B
$213K 0.03%
+1,573
COR icon
286
Cencora
COR
$51.5B
$213K 0.03%
+677
MAA icon
287
Mid-America Apartment Communities
MAA
$15.2B
$212K 0.03%
+1,732
CMG icon
288
Chipotle Mexican Grill
CMG
$42.3B
$210K 0.03%
+6,571
HOOD icon
289
Robinhood
HOOD
$68.4B
$208K 0.03%
+3,008
OTIS icon
290
Otis Worldwide
OTIS
$27.3B
$207K 0.03%
+2,686
PTC icon
291
PTC
PTC
$17.1B
$206K 0.03%
+1,444
GLPI icon
292
Gaming and Leisure Properties
GLPI
$13.4B
$206K 0.03%
+4,633
AMCR icon
293
Amcor
AMCR
$17.6B
$205K 0.03%
+5,152
CDW icon
294
CDW
CDW
$13.6B
$205K 0.03%
+1,692
FOXA icon
295
Fox Class A
FOXA
$26.9B
$204K 0.03%
+3,486
AMP icon
296
Ameriprise Financial
AMP
$41.1B
$202K 0.03%
+454
CSL icon
297
Carlisle Companies
CSL
$13.3B
$199K 0.03%
+597
ULTA icon
298
Ulta Beauty
ULTA
$21.5B
$198K 0.03%
+379
GEHC icon
299
GE HealthCare
GEHC
$29.2B
$197K 0.03%
+2,766
DG icon
300
Dollar General
DG
$23B
$195K 0.03%
+1,641