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
WM icon
126
Waste Management
WM
$87.4B
$419K 0.07%
+1,824
FCNCA icon
127
First Citizens BancShares
FCNCA
$23.1B
$418K 0.07%
+222
KHC icon
128
Kraft Heinz
KHC
$27.9B
$410K 0.06%
+18,251
NTR icon
129
Nutrien
NTR
$33.7B
$406K 0.06%
+5,400
ROP icon
130
Roper Technologies
ROP
$32.7B
$404K 0.06%
+1,143
BG icon
131
Bunge Global
BG
$23.4B
$404K 0.06%
+3,179
SSNC icon
132
SS&C Technologies
SSNC
$16.1B
$402K 0.06%
+5,942
ADM icon
133
Archer Daniels Midland
ADM
$37.2B
$401K 0.06%
+5,516
WDC icon
134
Western Digital
WDC
$168B
$400K 0.06%
+1,480
CNI icon
135
Canadian National Railway
CNI
$69.3B
$400K 0.06%
+3,900
CCL icon
136
Carnival Corporation Ltd
CCL
$36.3B
$398K 0.06%
+15,397
ES icon
137
Eversource Energy
ES
$26.2B
$397K 0.06%
+5,734
CTSH icon
138
Cognizant
CTSH
$24.7B
$394K 0.06%
+6,421
CP icon
139
Canadian Pacific Kansas City
CP
$77B
$392K 0.06%
+5,000
NOW icon
140
ServiceNow
NOW
$103B
$392K 0.06%
+3,745
UNP icon
141
Union Pacific
UNP
$158B
$389K 0.06%
+1,605
NUE icon
142
Nucor
NUE
$51.6B
$385K 0.06%
+2,278
PYPL icon
143
PayPal
PYPL
$39.1B
$384K 0.06%
+8,483
ENB icon
144
Enbridge
ENB
$126B
$384K 0.06%
+7,100
SO icon
145
Southern Company
SO
$106B
$383K 0.06%
+3,973
XYL icon
146
Xylem
XYL
$25.8B
$380K 0.06%
+3,182
MPC icon
147
Marathon Petroleum
MPC
$72.5B
$379K 0.06%
+1,554
EMR icon
148
Emerson Electric
EMR
$75.6B
$377K 0.06%
+2,875
CARR icon
149
Carrier Global
CARR
$51.6B
$372K 0.06%
+6,610
PANW icon
150
Palo Alto Networks
PANW
$205B
$371K 0.06%
+2,313