FEARNLEY ASSET MANAGEMENT AS - Portfolio overview

FEARNLEY ASSET MANAGEMENT AS has 19 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Industrials.

Largest reported holdings by portfolio allocation

1. SM - SM ENERGY COMPANY, 14.16%
2. PBR - PETROLEO BRASILEIRO S A, 11.71%
3. MTDR - MATADOR RES CO, 10.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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