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
CRM icon
51
Salesforce
CRM
$144B
$934K 0.15%
+5,001
MS icon
52
Morgan Stanley
MS
$316B
$910K 0.14%
+5,531
VZ icon
53
Verizon
VZ
$202B
$891K 0.14%
+17,744
TMO icon
54
Thermo Fisher Scientific
TMO
$167B
$886K 0.14%
+1,802
DIS icon
55
Walt Disney
DIS
$180B
$843K 0.13%
+8,744
KLAC icon
56
KLA
KLAC
$241B
$811K 0.13%
+551
COP icon
57
ConocoPhillips
COP
$147B
$783K 0.12%
+5,930
ACN icon
58
Accenture
ACN
$109B
$762K 0.12%
+3,844
TXN icon
59
Texas Instruments
TXN
$272B
$757K 0.12%
+3,898
T icon
60
AT&T
T
$176B
$742K 0.12%
+25,602
QCOM icon
61
Qualcomm
QCOM
$225B
$723K 0.11%
+5,612
ADI icon
62
Analog Devices
ADI
$188B
$718K 0.11%
+2,258
GEV icon
63
GE Vernova
GEV
$280B
$707K 0.11%
+810
PEP icon
64
PepsiCo
PEP
$203B
$706K 0.11%
+4,545
BMY icon
65
Bristol-Myers Squibb
BMY
$122B
$701K 0.11%
+11,556
AXP icon
66
American Express
AXP
$211B
$657K 0.1%
+2,172
LIN icon
67
Linde
LIN
$238B
$657K 0.1%
+1,325
GILD icon
68
Gilead Sciences
GILD
$162B
$648K 0.1%
+4,648
SCHW icon
69
Charles Schwab
SCHW
$157B
$646K 0.1%
+6,874
APH icon
70
Amphenol
APH
$154B
$645K 0.1%
+5,105
INTU icon
71
Intuit
INTU
$84.9B
$615K 0.1%
+1,423
MCD icon
72
McDonald's
MCD
$202B
$614K 0.1%
+1,976
FDX icon
73
FedEx
FDX
$92.8B
$591K 0.09%
+1,660
NEE icon
74
NextEra Energy
NEE
$187B
$589K 0.09%
+6,339
CMCSA icon
75
Comcast
CMCSA
$89.6B
$588K 0.09%
+20,489
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3
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