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CIK: 0001665221
Total reported value
$71.3M
$71.3M
2 檔
229.9%
In Q3 2024, Incentive AS's U.S. equity holdings reached a combined market value of $71.3M, distributed across 2 disclosed stock positions.
During Q3 2024, Incentive AS's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NE, SW) accounted for 229.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 55.14% | — | +19.05% | |
| 2 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 44.86% | — | — |
According to official SEC Form 13F filings, Incentive AS reported a total U.S. public equity portfolio value of $71.3M across 2 disclosed positions in Q3 2024.
During Q3 2024, Incentive AS's top holdings by market value included NE (55.1%)、SW (44.9%). The largest single position, NE, represented 55.1% of total portfolio value.
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In Q3 2024, Incentive AS made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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