Fund HoldingsIncentive AS

Total Portfolio Value
$100.22M
Total Bought
$3.99M
Total Sold
$58.78M
Net Transaction
-$54.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SMURFIT WESTROCK PLC(SW)2,312,5402,322,540+10,000104,203100,218100.00%-3,985
NOBLE CORP PLC(NE)2,480,2590-2,480,25958,7820-58,782
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