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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
SNA icon
151
Snap-on
SNA
$21.3B
$370K 0.06%
+1,020
QSR icon
152
Restaurant Brands International
QSR
$25.5B
$369K 0.06%
+5,000
CRH icon
153
CRH
CRH
$71B
$367K 0.06%
+3,495
HBAN icon
154
Huntington Bancshares
HBAN
$36.1B
$367K 0.06%
+23,437
HUM icon
155
Humana
HUM
$47B
$366K 0.06%
+2,112
MCK icon
156
McKesson
MCK
$91.5B
$365K 0.06%
+422
FERG icon
157
Ferguson
FERG
$44.1B
$365K 0.06%
+1,563
PRU icon
158
Prudential Financial
PRU
$39.7B
$364K 0.06%
+3,727
TRU icon
159
TransUnion
TRU
$15.2B
$363K 0.06%
+5,251
DAL icon
160
Delta Air Lines
DAL
$60.6B
$363K 0.06%
+5,458
KIM icon
161
Kimco Realty
KIM
$17B
$361K 0.06%
+16,079
STT icon
162
State Street
STT
$48.3B
$359K 0.06%
+2,840
LYB icon
163
LyondellBasell Industries
LYB
$17B
$358K 0.06%
+4,448
STX icon
164
Seagate
STX
$194B
$358K 0.06%
+913
BN icon
165
Brookfield
BN
$108B
$357K 0.06%
+8,850
KMB icon
166
Kimberly-Clark
KMB
$37B
$357K 0.06%
+3,698
FISV
167
Fiserv Inc
FISV
$27.6B
$356K 0.06%
+6,377
BBY icon
168
Best Buy
BBY
$16.5B
$355K 0.06%
+5,527
ACM icon
169
Aecom
ACM
$8.81B
$353K 0.05%
+4,156
CF icon
170
CF Industries
CF
$17.2B
$350K 0.05%
+2,697
SYF icon
171
Synchrony
SYF
$25.9B
$350K 0.05%
+5,144
GIB icon
172
CGI
GIB
$13.9B
$350K 0.05%
+4,800
IQV icon
173
IQVIA
IQV
$34.5B
$347K 0.05%
+2,034
WBD icon
174
Warner Bros
WBD
$66B
$341K 0.05%
+12,409
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$15.1B
$339K 0.05%
+3,941