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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
GPC icon
301
Genuine Parts
GPC
$17.7B
$194K 0.03%
+1,834
FTAI icon
302
FTAI Aviation
FTAI
$25.1B
$194K 0.03%
+790
EXR icon
303
Extra Space Storage
EXR
$30.7B
$193K 0.03%
+1,473
A icon
304
Agilent Technologies
A
$37.1B
$193K 0.03%
+1,694
PLD icon
305
Prologis
PLD
$130B
$191K 0.03%
+1,448
ROST icon
306
Ross Stores
ROST
$68.4B
$191K 0.03%
+882
GWW icon
307
W.W. Grainger
GWW
$63.9B
$191K 0.03%
+175
TMUS icon
308
T-Mobile US
TMUS
$196B
$190K 0.03%
+904
CNC icon
309
Centene
CNC
$32.5B
$190K 0.03%
+5,793
TDY icon
310
Teledyne Technologies
TDY
$30.5B
$189K 0.03%
+312
UHS icon
311
Universal Health Services
UHS
$9.6B
$188K 0.03%
+1,049
EME icon
312
Emcor
EME
$35.2B
$187K 0.03%
+253
ZTS icon
313
Zoetis
ZTS
$31.5B
$185K 0.03%
+1,568
F icon
314
Ford
F
$55.1B
$185K 0.03%
+15,996
TFII icon
315
TFI International
TFII
$11.5B
$184K 0.03%
+1,700
ZBH icon
316
Zimmer Biomet
ZBH
$17.5B
$184K 0.03%
+2,038
SOLV icon
317
Solventum
SOLV
$13.5B
$184K 0.03%
+2,821
CME icon
318
CME Group
CME
$85.2B
$183K 0.03%
+621
SBUX icon
319
Starbucks
SBUX
$116B
$183K 0.03%
+2,047
FFIV icon
320
F5
FFIV
$23.6B
$183K 0.03%
+633
LVS icon
321
Las Vegas Sands
LVS
$30.8B
$183K 0.03%
+3,396
KEY icon
322
KeyCorp
KEY
$25.3B
$182K 0.03%
+9,078
RCI icon
323
Rogers Communications
RCI
$17.2B
$180K 0.03%
+4,700
IFF icon
324
International Flavors & Fragrances
IFF
$21.3B
$179K 0.03%
+2,464
SUNB
325
Sunbelt Rentals Holdings
SUNB
$29.9B
$179K 0.03%
+2,851