Incentive AS
Latest statistics and disclosures from Incentive AS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SW, and represent 100.00% of Incentive AS's stock portfolio.
- Reduced shares in these 1 stock: SW (-$13M).
- Incentive AS was a net seller of stock by $-13M.
- Incentive AS has $86M in assets under management (AUM), dropping by -14.09%.
- Central Index Key (CIK): 0001665221
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Portfolio Holdings for Incentive AS
Incentive AS holds 1 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smurfit Westrock SHS (SW) | 100.0 | $86M | -12% | 2.0M | 42.57 |
|
Past Filings by Incentive AS
SEC 13F filings are viewable for Incentive AS going back to 2023
- Incentive AS 2025 Q3 filed Oct. 31, 2025
- Incentive AS 2025 Q2 filed July 31, 2025
- Incentive AS 2025 Q1 filed May 14, 2025
- Incentive AS 2024 Q4 filed Feb. 11, 2025
- Incentive AS 2024 Q3 filed Nov. 13, 2024
- Incentive AS 2024 Q2 filed Aug. 7, 2024
- Incentive AS 2024 Q1 filed May 10, 2024
- Incentive AS 2023 Q4 filed Jan. 30, 2024