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
LH icon
326
Labcorp
LH
$21.1B
$178K 0.03%
+668
FNF icon
327
Fidelity National Financial
FNF
$13.2B
$178K 0.03%
+3,839
ITW icon
328
Illinois Tool Works
ITW
$72.1B
$177K 0.03%
+681
STLD icon
329
Steel Dynamics
STLD
$32.9B
$177K 0.03%
+981
BE icon
330
Bloom Energy
BE
$87.6B
$176K 0.03%
+1,299
RKLB icon
331
Rocket Lab Corp
RKLB
$72.6B
$174K 0.03%
+2,716
EQR icon
332
Equity Residential
EQR
$24.8B
$172K 0.03%
+2,907
KGC icon
333
Kinross Gold
KGC
$34.2B
$171K 0.03%
+5,600
COHR icon
334
Coherent
COHR
$74B
$169K 0.03%
+708
CVNA icon
335
Carvana
CVNA
$46.5B
$169K 0.03%
+2,680
BALL icon
336
Ball Corp
BALL
$15.1B
$167K 0.03%
+2,820
TWLO icon
337
Twilio
TWLO
$28.7B
$165K 0.03%
+1,313
SMCI icon
338
Super Micro Computer
SMCI
$20.1B
$165K 0.03%
+7,243
WELL icon
339
Welltower
WELL
$154B
$165K 0.03%
+833
CSX icon
340
CSX Corp
CSX
$85.4B
$164K 0.03%
+4,000
ICE icon
341
Intercontinental Exchange
ICE
$85.8B
$162K 0.03%
+1,032
PINS icon
342
Pinterest
PINS
$10.5B
$161K 0.03%
+8,798
LPLA icon
343
LPL Financial
LPLA
$22.7B
$161K 0.03%
+535
CLX icon
344
Clorox
CLX
$11.4B
$158K 0.02%
+1,528
MTB icon
345
M&T Bank
MTB
$30.8B
$158K 0.02%
+765
HRL icon
346
Hormel Foods
HRL
$11.4B
$155K 0.02%
+6,851
IR icon
347
Ingersoll Rand
IR
$27.5B
$147K 0.02%
+1,829
COIN icon
348
Coinbase
COIN
$51B
$146K 0.02%
+837
TEVA icon
349
Teva Pharmaceuticals
TEVA
$40B
$145K 0.02%
+4,829
EXPD icon
350
Expeditors International
EXPD
$20.7B
$145K 0.02%
+1,014