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
BR icon
176
Broadridge
BR
$17.3B
$339K 0.05%
+2,089
BIIB icon
177
Biogen
BIIB
$27.7B
$337K 0.05%
+1,840
SPGI icon
178
S&P Global
SPGI
$123B
$336K 0.05%
+790
NXPI icon
179
NXP Semiconductors
NXPI
$78.3B
$334K 0.05%
+1,699
INVH icon
180
Invitation Homes
INVH
$17.3B
$334K 0.05%
+13,455
GLW icon
181
Corning
GLW
$165B
$334K 0.05%
+2,458
MET icon
182
MetLife
MET
$53.1B
$331K 0.05%
+4,683
SHOP icon
183
Shopify
SHOP
$136B
$331K 0.05%
+2,800
SLB icon
184
SLB Ltd
SLB
$85.6B
$330K 0.05%
+6,424
STN icon
185
Stantec
STN
$8.54B
$327K 0.05%
+3,800
DRI icon
186
Darden Restaurants
DRI
$22.6B
$326K 0.05%
+1,661
PH icon
187
Parker-Hannifin
PH
$108B
$320K 0.05%
+358
TEL icon
188
TE Connectivity
TEL
$58.8B
$320K 0.05%
+1,531
CNH
189
CNH Industrial
CNH
$13B
$318K 0.05%
+28,923
FTS icon
190
Fortis
FTS
$28.5B
$317K 0.05%
+5,700
OMC icon
191
Omnicom Group
OMC
$20.5B
$317K 0.05%
+4,209
HPE icon
192
Hewlett Packard
HPE
$45.1B
$314K 0.05%
+13,189
URI icon
193
United Rentals
URI
$58.7B
$314K 0.05%
+431
BLDR icon
194
Builders FirstSource
BLDR
$7.94B
$308K 0.05%
+3,741
UAL icon
195
United Airlines
UAL
$32.3B
$302K 0.05%
+3,276
HAL icon
196
Halliburton
HAL
$35.1B
$300K 0.05%
+7,700
ISRG icon
197
Intuitive Surgical
ISRG
$159B
$300K 0.05%
+650
DELL icon
198
Dell
DELL
$164B
$299K 0.05%
+1,824
XYZ
199
Block Inc
XYZ
$40.9B
$299K 0.05%
+4,971
JCI icon
200
Johnson Controls International
JCI
$84B
$299K 0.05%
+2,284