IA
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Incentive AS13F | |
| Incentive AS | |
| Last update 2025-05-14 | 2 Stocks (0 new) |
| Value $163.00 Mil | Turnover 1 % |
Incentive AS Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2,312,540 | 104,203.1 | +1.19% | 63.930 | +0.75% | 0.440 | +13.50% | -9.28% | 25,072.3 | Packaging & Containers | |
NE | Noble Corp PLC | 2,480,259 | 58,782.1 | -0.80% | 36.070 | -0.31% | 1.560 | +37.28% | -5.80% | 4,509.5 | Oil & Gas |
Incentive AS's Historical Top Holdings Breakdowns
Incentive AS's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SW | Smurfit WestRock PLC | 2025-03-31 | Add Add | +0.75% | 43.19 ($50.71) 56.02 | $48.03 | -5.28% | Add 1.19% | 2,312,540 | 27,117 | |
NE | Noble Corp PLC | 2025-03-31 | Reduce Reduce | -0.31% | 22.46 ($28.63) 34.63 | $28.40 | -0.80% | Reduce -0.8% | 2,480,259 | -19,993 | |
SW | Smurfit WestRock PLC | 2024-12-31 | Add Add | +21.32% | 43.42 ($50.97) 56.64 | $48.03 | -5.77% | Add 53.64% | 2,285,423 | 797,893 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy New Buy | +44.86% | 38.85 ($45.49) 50.09 | $48.03 | 5.58% | New holding | 1,487,530 | 1,487,530 | |
NE | Noble Corp PLC | 2024-09-30 | Add Add | +8.82% | 33.86 ($40.29) 48.26 | $28.40 | -29.51% | Add 19.05% | 2,500,252 | 400,000 | |
NE | Noble Corp PLC | 2024-06-30 | Reduce Reduce | -6.34% | 42.6 ($46.22) 51.06 | $28.40 | -38.55% | Reduce -6.34% | 2,100,252 | -142,214 |
Incentive AS Total Holding History ($B)
Incentive AS's Asset Allocation
Incentive AS Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Incentive AS's Hypothetical Growth since 2025-03-31
Incentive AS's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Incentive AS's Holdings Heat Map
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Incentive AS's Holdings Bubble Chart
Incentive AS News
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