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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
EIX icon
101
Edison International
EIX
$28.8B
$500K 0.08%
+6,834
TJX icon
102
TJX Companies
TJX
$167B
$500K 0.08%
+3,129
MDT icon
103
Medtronic
MDT
$105B
$497K 0.08%
+5,736
OKE icon
104
Oneok
OKE
$55B
$496K 0.08%
+5,483
UPS icon
105
United Parcel Service
UPS
$92.8B
$491K 0.08%
+4,993
REGN icon
106
Regeneron Pharmaceuticals
REGN
$67.4B
$484K 0.08%
+626
EXPE icon
107
Expedia Group
EXPE
$32B
$475K 0.07%
+2,058
TD icon
108
Toronto Dominion Bank
TD
$198B
$475K 0.07%
+5,100
DVN icon
109
Devon Energy
DVN
$46.4B
$474K 0.07%
+9,423
ELV icon
110
Elevance Health
ELV
$89.1B
$472K 0.07%
+1,613
KVUE icon
111
Kenvue
KVUE
$37.2B
$467K 0.07%
+27,075
PGR icon
112
Progressive
PGR
$134B
$462K 0.07%
+2,328
EXE
113
Expand Energy Corp
EXE
$21.4B
$449K 0.07%
+4,086
D icon
114
Dominion Energy
D
$60.8B
$446K 0.07%
+7,220
AEM icon
115
Agnico Eagle Mines
AEM
$76.5B
$445K 0.07%
+2,200
ED icon
116
Consolidated Edison
ED
$41.3B
$442K 0.07%
+3,902
TSN icon
117
Tyson Foods
TSN
$20.5B
$441K 0.07%
+6,881
MMM icon
118
3M
MMM
$81.7B
$434K 0.07%
+2,989
EOG icon
119
EOG Resources
EOG
$69.2B
$429K 0.07%
+2,967
FANG icon
120
Diamondback Energy
FANG
$48.3B
$428K 0.07%
+2,166
RCL icon
121
Royal Caribbean
RCL
$77.6B
$426K 0.07%
+1,549
TFC icon
122
Truist Financial
TFC
$63.7B
$424K 0.07%
+9,216
VICI icon
123
VICI Properties
VICI
$29.3B
$422K 0.07%
+15,457
CB icon
124
Chubb
CB
$138B
$422K 0.07%
+1,294
BNS icon
125
Scotiabank
BNS
$106B
$422K 0.07%
+6,100