OP
Oslo Pensjonsforsikring Portfolio holdings
AUM
$643M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$643M
AUM Growth
–
Holding
451
Top Buys
| 1 | +$62.2M | |
| 2 | +$43.6M | |
| 3 | +$36.1M | |
| 4 |
CVS Health
CVS
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$558B
| $2.25M | 0.35% |
+9,210
|
|
||
27
Walmart Inc
WMT
$967B
| $1.96M | 0.3% |
+15,762
|
|
||
28
Chevron
CVX
$380B
| $1.65M | 0.26% |
+7,975
|
|
||
29
Micron Technology
MU
$859B
| $1.6M | 0.25% |
+4,731
|
|
||
30
Bank of America
BAC
$365B
| $1.55M | 0.24% |
+31,718
|
|
||
31
Costco
COST
$466B
| $1.47M | 0.23% |
+1,471
|
|
||
32
Merck
MRK
$286B
| $1.4M | 0.22% |
+11,647
|
|
||
33
Procter & Gamble
PG
$334B
| $1.38M | 0.21% |
+9,520
|
|
||
34
Netflix
NFLX
$376B
| $1.37M | 0.21% |
+14,249
|
|
||
35
Advanced Micro Devices
AMD
$733B
| $1.37M | 0.21% |
+6,726
|
|
||
36
Mastercard
MA
$441B
| $1.37M | 0.21% |
+2,737
|
|
||
37
AbbVie
ABBV
$379B
| $1.33M | 0.21% |
+6,115
|
|
||
38
Cisco
CSCO
$467B
| $1.3M | 0.2% |
+16,702
|
|
||
39
Home Depot
HD
$313B
| $1.22M | 0.19% |
+3,722
|
|
||
40
UnitedHealth
UNH
$347B
| $1.19M | 0.19% |
+4,394
|
|
||
41
Citigroup
C
$214B
| $1.18M | 0.18% |
+10,391
|
|
||
42
Goldman Sachs
GS
$292B
| $1.15M | 0.18% |
+1,357
|
|
||
43
Applied Materials
AMAT
$339B
| $1.13M | 0.18% |
+3,308
|
|
||
44
Lam Research
LRCX
$378B
| $1.12M | 0.17% |
+5,234
|
|
||
45
GE Aerospace
GE
$315B
| $1.02M | 0.16% |
+3,603
|
|
||
46
Coca-Cola
KO
$349B
| $998K | 0.16% |
+13,127
|
|
||
47
Oracle
ORCL
$546B
| $997K | 0.16% |
+6,776
|
|
||
48
Wells Fargo
WFC
$232B
| $986K | 0.15% |
+12,386
|
|
||
49
Pfizer
PFE
$148B
| $950K | 0.15% |
+33,840
|
|
||
50
Intel
INTC
$596B
| $938K | 0.15% |
+21,249
|
|