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
NBIX icon
351
Neurocrine Biosciences
NBIX
$15.6B
$142K 0.02%
+1,081
EQH icon
352
Equitable Holdings
EQH
$12B
$142K 0.02%
+3,823
CLS icon
353
Celestica
CLS
$40.8B
$141K 0.02%
+500
MAS icon
354
Masco
MAS
$13.5B
$140K 0.02%
+2,317
JBL icon
355
Jabil
JBL
$37.6B
$139K 0.02%
+523
DLTR icon
356
Dollar Tree
DLTR
$18.6B
$137K 0.02%
+1,247
ENTG icon
357
Entegris
ENTG
$20B
$135K 0.02%
+1,154
AMRZ
358
Amrize Ltd
AMRZ
$27.9B
$133K 0.02%
+2,379
BURL icon
359
Burlington
BURL
$19.9B
$133K 0.02%
+408
CM icon
360
Canadian Imperial Bank of Commerce
CM
$106B
$132K 0.02%
+1,400
LULU icon
361
lululemon athletica
LULU
$15.2B
$130K 0.02%
+849
ADSK icon
362
Autodesk
ADSK
$50.7B
$127K 0.02%
+531
SYY icon
363
Sysco
SYY
$36.8B
$126K 0.02%
+1,772
IP icon
364
International Paper
IP
$16.7B
$126K 0.02%
+3,529
NTAP icon
365
NetApp
NTAP
$24.5B
$126K 0.02%
+1,227
NKE icon
366
Nike
NKE
$65.7B
$123K 0.02%
+2,332
GDDY icon
367
GoDaddy
GDDY
$12.1B
$120K 0.02%
+1,449
LII icon
368
Lennox International
LII
$16.7B
$118K 0.02%
+255
EQT icon
369
EQT Corp
EQT
$36.1B
$118K 0.02%
+1,847
NI icon
370
NiSource
NI
$22.9B
$114K 0.02%
+2,442
Q
371
Qnity Electronics Inc
Q
$32B
$113K 0.02%
+981
TYL icon
372
Tyler Technologies
TYL
$12.7B
$112K 0.02%
+328
WSM icon
373
Williams-Sonoma
WSM
$22.6B
$110K 0.02%
+606
AME icon
374
Ametek
AME
$51.2B
$110K 0.02%
+512
BKR icon
375
Baker Hughes
BKR
$65.3B
$109K 0.02%
+1,793