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
ROK icon
426
Rockwell Automation
ROK
$49B
$60.6K 0.01%
+169
AVY icon
427
Avery Dennison
AVY
$12.2B
$60.4K 0.01%
+350
VRT icon
428
Vertiv
VRT
$124B
$59.6K 0.01%
+238
IREN icon
429
Iris Energy
IREN
$20.7B
$58.8K 0.01%
+1,716
SNAP icon
430
Snap
SNAP
$9.43B
$58.8K 0.01%
+12,786
RVMD icon
431
Revolution Medicines
RVMD
$32.7B
$58.4K 0.01%
+600
FWONK icon
432
Liberty Media Series C
FWONK
$22.4B
$58.3K 0.01%
+686
CG icon
433
Carlyle Group
CG
$16.2B
$58K 0.01%
+1,199
APTV icon
434
Aptiv
APTV
$11.8B
$54.4K 0.01%
+784
SUI icon
435
Sun Communities
SUI
$15.6B
$49.1K 0.01%
+390
SHW icon
436
Sherwin-Williams
SHW
$76.3B
$47.8K 0.01%
+149
CEG icon
437
Constellation Energy
CEG
$103B
$47.5K 0.01%
+170
CFG icon
438
Citizens Financial Group
CFG
$26.5B
$46.8K 0.01%
+780
AFL icon
439
Aflac
AFL
$60B
$46.1K 0.01%
+420
BX icon
440
Blackstone
BX
$145B
$44.7K 0.01%
+389
MGA icon
441
Magna International
MGA
$17.2B
$44.5K 0.01%
+800
APP icon
442
Applovin
APP
$163B
$43.8K 0.01%
+110
KEYS icon
443
Keysight
KEYS
$57.9B
$43.8K 0.01%
+155
PKG icon
444
Packaging Corp of America
PKG
$19B
$41.2K 0.01%
+194
EFX icon
445
Equifax
EFX
$19.4B
$40.7K 0.01%
+226
RIVN icon
446
Rivian
RIVN
$19B
$39.5K 0.01%
+2,624
WMB icon
447
Williams Companies
WMB
$94.8B
$38.4K 0.01%
+528
CHKP icon
448
Check Point Software Technologies
CHKP
$13.7B
$36K 0.01%
+252
FOX icon
449
Fox Class B
FOX
$24.2B
$35.5K 0.01%
+668
CDNS icon
450
Cadence Design Systems
CDNS
$98.9B
$33.9K 0.01%
+122