Incentive As 13F annual report

Incentive As is an investment fund managing more than $93.8 billion ran by Svein Hogset. There is currently 1 company in Mr. Hogset’s portfolio. The largest and only investment include Noble Corp Plc worth $93.8 billion.

$93.8 billion Assets Under Management (AUM)

As of 31st July 2024, Incentive As’s top holding is 2,100,252 shares of Noble Corp Plc currently worth over $93.8 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Noble Corp Plc, Incentive As owns more than approximately 0.1% of the company.

Currently, Incentive As's portfolio is worth at least $93.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Incentive As

The Incentive As office and employees reside in Oslo, Norway. According to the last 13-F report filed with the SEC, Svein Hogset serves as the Managing Director at Incentive As.

Recent trades

Svein Hogset disclosed a decreased stake in Noble Corp Plc by approximately 0.1%. This leaves the value of the investment at $93.8 billion and 2,100,252 shares.

One of the smallest hedge funds

The two most similar investment funds to Incentive As are Spartan Planning & Wealth Management and Fsa Advisors. They manage $93.8 billion and $94.1 billion respectively.

Svein Hogset investment strategy

Incentive As’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.04 billion.

The complete list of Incentive As trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Noble Corp Plc	6.34% 2,100,252	$93,776,252,000	100.00%
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