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
PAAS icon
376
Pan American Silver
PAAS
$23.1B
$109K 0.02%
+2,000
OXY icon
377
Occidental Petroleum
OXY
$58.5B
$109K 0.02%
+1,674
SBAC icon
378
SBA Communications
SBAC
$22.1B
$109K 0.02%
+631
DGX icon
379
Quest Diagnostics
DGX
$21.5B
$107K 0.02%
+547
VLTO icon
380
Veralto
VLTO
$21.1B
$104K 0.02%
+1,174
ILMN icon
381
Illumina
ILMN
$21.9B
$104K 0.02%
+842
CAH icon
382
Cardinal Health
CAH
$47B
$101K 0.02%
+479
HEI icon
383
HEICO Corp
HEI
$42B
$100K 0.02%
+365
SPG icon
384
Simon Property Group
SPG
$66.4B
$100K 0.02%
+536
TRI icon
385
Thomson Reuters
TRI
$37.4B
$99K 0.02%
+1,083
COO icon
386
Cooper Companies
COO
$12.3B
$98.5K 0.02%
+1,377
STZ icon
387
Constellation Brands
STZ
$26B
$97.8K 0.02%
+652
FTNT icon
388
Fortinet
FTNT
$94.8B
$96.9K 0.02%
+1,186
KKR icon
389
KKR & Co
KKR
$85.1B
$96.5K 0.02%
+1,043
HUBB icon
390
Hubbell
HUBB
$24.4B
$96.2K 0.02%
+196
HWM icon
391
Howmet Aerospace
HWM
$104B
$95.9K 0.01%
+416
RF icon
392
Regions Financial
RF
$23.6B
$95.4K 0.01%
+3,651
APD icon
393
Air Products & Chemicals
APD
$64.6B
$95.3K 0.01%
+328
MAR icon
394
Marriott International
MAR
$97.7B
$94.8K 0.01%
+290
RPRX icon
395
Royalty Pharma
RPRX
$23.7B
$94.7K 0.01%
+1,974
RSG icon
396
Republic Services
RSG
$64B
$94.6K 0.01%
+432
NBIS
397
Nebius Group N.V.
NBIS
$55.8B
$94.5K 0.01%
+911
H icon
398
Hyatt Hotels
H
$16.5B
$93.6K 0.01%
+651
CSGP icon
399
CoStar Group
CSGP
$13.9B
$93.1K 0.01%
+2,309
DSGX icon
400
Descartes Systems
DSGX
$6.08B
$92.8K 0.01%
+1,300