Incentive AS
13F Reported Value
ⓘ$71.3M
Holdings
1
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Incentive AS disclosed 1 positions worth $71.3M in its Form 13F-HR for Q4 2025, led by $SW (Smurfit Westrock plc) at 100.0% of the equity portfolio. The portfolio is most concentrated in Materials (100.0% of disclosed assets). All figures are sourced directly from Incentive AS’s Form 13F-HR filing with the SEC under CIK 1665221.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
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Quality
$71.3M1,843,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Smurfit Westrock plc$SW | — | $71.3M | 1,843,624 |
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Sector Allocation
Materials
$71.3M
Full Holdings — Incentive AS (Q4 2025)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SW | Smurfit Westrock plc | $71.3M | 100.0% | -9% | — |
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