Incentive AS
Follow13F filer, CIK 1665221, OSLO, Norway
Incentive AS reported $71,292,940 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000285
- Period
- 2025-12-31
- Reported value
- $71.3M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWreduced | -178,916 | -$6.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000945621-26-000285, largest first. % of portfolio is the value over $71,292,940, the sum of the share positions whose value is usable for ratios (method).
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000285 | base | 2026-02-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000285 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-001002 | Quarter ended 2025-09-30 | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000648 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000470 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-25-000155 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000928 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000615 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000400 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000945621-24-000137 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set |