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
OTEX icon
201
Open Text
OTEX
$5.56B
$298K 0.05%
+13,400
ALLE icon
202
Allegion
ALLE
$11.1B
$297K 0.05%
+2,046
AVB icon
203
AvalonBay Communities
AVB
$26B
$297K 0.05%
+1,819
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$109B
$293K 0.05%
+657
EG icon
205
Everest Group
EG
$14.2B
$293K 0.05%
+897
TRV icon
206
Travelers Companies
TRV
$65.3B
$293K 0.05%
+1,004
DOC icon
207
Healthpeak Properties
DOC
$13.6B
$293K 0.05%
+17,822
GFL icon
208
GFL Environmental
GFL
$13.2B
$291K 0.05%
+7,000
FTV icon
209
Fortive
FTV
$18B
$291K 0.05%
+5,260
GM icon
210
General Motors
GM
$68.7B
$290K 0.05%
+3,895
INCY icon
211
Incyte
INCY
$19.4B
$290K 0.05%
+3,083
BDX icon
212
Becton Dickinson
BDX
$40.3B
$290K 0.05%
+1,844
SNPS icon
213
Synopsys
SNPS
$95.6B
$289K 0.05%
+730
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$288K 0.04%
+6,133
PFG icon
215
Principal Financial Group
PFG
$22.2B
$284K 0.04%
+3,152
AIG icon
216
American International
AIG
$41.4B
$283K 0.04%
+3,757
DOV icon
217
Dover
DOV
$28.4B
$282K 0.04%
+1,355
EBAY icon
218
eBay
EBAY
$52.8B
$281K 0.04%
+3,092
CTVA icon
219
Corteva
CTVA
$52.7B
$281K 0.04%
+3,361
DKS icon
220
Dick's Sporting Goods
DKS
$19.6B
$281K 0.04%
+1,416
DOW icon
221
Dow Inc
DOW
$26.1B
$278K 0.04%
+6,675
NTRS icon
222
Northern Trust
NTRS
$30.7B
$278K 0.04%
+1,991
ON icon
223
ON Semiconductor
ON
$42.6B
$277K 0.04%
+4,477
DD icon
224
DuPont de Nemours
DD
$19.4B
$277K 0.04%
+6,052
CHTR icon
225
Charter Communications
CHTR
$17.8B
$277K 0.04%
+1,281