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Oslo Pensjonsforsikring Portfolio holdings

AUM $869M
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$227M
Cap. Flow
+$133M
Cap. Flow %
15.27%
Top 10 Hldgs %
50.35%
Holding
496
New
46
Increased
156
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$42.7M
2
LOGI icon
Logitech
LOGI
+$37.4M
3
DHR icon
Danaher
DHR
+$20M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
V icon
Visa
V
+$8.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$854K
2
MRVL icon
Marvell Technology
MRVL
+$480K
3
ADP icon
Automatic Data Processing
ADP
+$378K
4
HUM icon
Humana
HUM
+$369K
5
ACM icon
Aecom
ACM
+$353K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 22.29%
3 Healthcare 17.37%
4 Communication Services 9.99%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$71.2M 8.19%
199,267
+1,444
+0.7% +$520K
CVS icon
2
CVS Health
CVS
$120B
$46.2M 5.31%
446,587
-884
-0.2% -$78.9K
V icon
3
Visa
V
$683B
$43.9M 5.05%
127,964
+25,000
+24% +$8.03M
AZN icon
4
AstraZeneca
AZN
$255B
$42.7M 4.91%
+226,997
New +$42.7M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$40.4M 4.65%
54
+14
+35% +$10.1M
MSFT icon
6
Microsoft
MSFT
$3.57T
$39.6M 4.55%
106,042
+1,728
+2% +$699K
MKL icon
7
Markel Group
MKL
$22.2B
$38.9M 4.47%
19,910
+3,000
+18% +$5.6M
SW
8
Smurfit Westrock
SW
$25.3B
$38.8M 4.46%
839,077
+1,260
+0.2% +$52K
DHR icon
9
Danaher
DHR
$152B
$38.7M 4.46%
203,433
+110,389
+119% +$20M
ALL icon
10
Allstate
ALL
$64.4B
$37.3M 4.29%
156,841
– –
IBM icon
11
IBM
IBM
$220B
$35.2M 4.04%
125,014
-468
-0.4% -$118K
LOGI icon
12
Logitech
LOGI
$13.6B
$33.9M 3.9%
+360,437
New +$37.4M
ZBRA icon
13
Zebra Technologies
ZBRA
$17B
$33.8M 3.89%
128,332
-771
-0.6% -$181K
HPQ icon
14
HP
HPQ
$26.9B
$31.5M 3.62%
1,436,090
-2,265
-0.2% -$50.1K
CBRE icon
15
CBRE Group
CBRE
$44B
$30M 3.45%
222,730
– –
ATKR icon
16
Atkore
ATKR
$3.16B
$28.7M 3.3%
377,000
– –
NVDA icon
17
NVIDIA
NVDA
$5.25T
$15.8M 1.82%
79,008
+1,588
+2% +$327K
AAPL icon
18
Apple
AAPL
$4.54T
$14.4M 1.66%
49,761
+2,882
+6% +$824K
AMZN icon
19
Amazon
AMZN
$2.81T
$7.45M 0.86%
31,272
+2,625
+9% +$659K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$5.4M 0.62%
15,282
– –
AVGO icon
21
Broadcom
AVGO
$1.73T
$5.19M 0.6%
13,746
+1,855
+16% +$744K
MU icon
22
Micron Technology
MU
$1.1T
$4.15M 0.48%
3,592
-1,139
-24% -$854K
AMD icon
23
Advanced Micro Devices
AMD
$766B
$3.91M 0.45%
6,726
– –
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$3.66M 0.42%
6,500
+625
+11% +$382K
LLY icon
25
Eli Lilly
LLY
$1.11T
$3.63M 0.42%
3,025
+54
+2% +$55.2K
1
2 3 4 5

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Oslo Pensjonsforsikring's Q2 2026 Portfolio in Review

As of Q2 2026, Oslo Pensjonsforsikring held 496 positions worth $869M, up 35% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oslo Pensjonsforsikring deployed $133M of net new capital in Q2 2026, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was AstraZeneca: 226,997 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $854K trimmed.

  • Oslo Pensjonsforsikring's largest Q2 2026 buy was AstraZeneca: 226,997 shares worth $42.7M.
  • Oslo Pensjonsforsikring added most to Danaher in Q2 2026, an estimated $20M increase.
  • Oslo Pensjonsforsikring's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $854K.
  • Oslo Pensjonsforsikring fully exited Aecom in Q2 2026, selling an estimated $353K.
  • Oslo Pensjonsforsikring's ten largest holdings make up 50% of its $869M portfolio in Q2 2026.
  • Oslo Pensjonsforsikring opened 46 new positions and closed 39 in Q2 2026.
  • Oslo Pensjonsforsikring's portfolio value rose 35% quarter-over-quarter to $869M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2026, filed 31 Jul 2026.