Incentive AS

Latest statistics and disclosures from Incentive AS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SW, NE, and represent 100.00% of Incentive AS's stock portfolio.
  • Added to shares of these 1 stock: SW (+$43M).
  • Incentive AS was a net buyer of stock by $43M.
  • Incentive AS has $202M in assets under management (AUM), dropping by 23.02%.
  • Central Index Key (CIK): 0001665221

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Portfolio Holdings for Incentive AS

Incentive AS holds 2 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smurfit WestRock SHS (SW) 61.1 $123M +53% 2.3M 53.86
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Noble Corp Ord Shs A (NE) 38.9 $79M 2.5M 31.40
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Past Filings by Incentive AS

SEC 13F filings are viewable for Incentive AS going back to 2023