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
DE icon
76
Deere & Co
DE
$144B
$582K 0.09%
+1,033
ABT icon
77
Abbott
ABT
$153B
$582K 0.09%
+5,667
AMGN icon
78
Amgen
AMGN
$182B
$570K 0.09%
+1,621
PCG icon
79
PG&E
PCG
$36.2B
$560K 0.09%
+31,892
RY icon
80
Royal Bank of Canada
RY
$263B
$548K 0.09%
+3,400
COF icon
81
Capital One
COF
$116B
$547K 0.09%
+2,997
TGT icon
82
Target
TGT
$57.3B
$546K 0.09%
+4,506
ADBE icon
83
Adobe
ADBE
$98.7B
$537K 0.08%
+2,210
ADP icon
84
Automatic Data Processing
ADP
$88B
$535K 0.08%
+2,634
UBER icon
85
Uber
UBER
$150B
$533K 0.08%
+7,415
BK icon
86
Bank of New York Mellon
BK
$94.1B
$527K 0.08%
+4,444
PSX icon
87
Phillips 66
PSX
$69.8B
$527K 0.08%
+2,890
BLK icon
88
Blackrock
BLK
$165B
$526K 0.08%
+547
PCAR icon
89
PACCAR
PCAR
$57.5B
$524K 0.08%
+4,537
CI icon
90
Cigna
CI
$74.6B
$524K 0.08%
+1,964
EXC icon
91
Exelon
EXC
$46.4B
$522K 0.08%
+10,651
MRVL icon
92
Marvell Technology
MRVL
$167B
$510K 0.08%
+5,149
BKNG icon
93
Booking.com
BKNG
$124B
$509K 0.08%
+3,025
USB icon
94
US Bancorp
USB
$84.7B
$505K 0.08%
+9,715
LOW icon
95
Lowe's Companies
LOW
$122B
$504K 0.08%
+2,133
KR icon
96
Kroger
KR
$41.4B
$504K 0.08%
+6,960
NEM icon
97
Newmont
NEM
$116B
$503K 0.08%
+4,651
CMI icon
98
Cummins
CMI
$88.1B
$501K 0.08%
+931
VLO icon
99
Valero Energy
VLO
$71.6B
$501K 0.08%
+2,027
ETN icon
100
Eaton
ETN
$148B
$501K 0.08%
+1,400
2 3
4
5 6