OP

Oslo Pensjonsforsikring Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$62.2M
2 +$43.6M
3 +$36.1M
4
CVS icon
CVS Health
CVS
+$34.5M
5
MKL icon
Markel Group
MKL
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.39%
2 Financials 23.94%
3 Communication Services 11.13%
4 Healthcare 11.08%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.7T
$56.9M 8.85%
+197,823
MSFT icon
2
Microsoft
MSFT
$3.11T
$38.6M 6.01%
+104,314
SW
3
Smurfit Westrock
SW
$19.8B
$33.4M 5.2%
+837,817
ALL icon
4
Allstate
ALL
$55.2B
$32.5M 5.06%
+156,841
MKL icon
5
Markel Group
MKL
$23.2B
$32.4M 5.04%
+16,910
CVS icon
6
CVS Health
CVS
$119B
$32.1M 5%
+447,471
V icon
7
Visa
V
$630B
$31.1M 4.84%
+102,964
IBM icon
8
IBM
IBM
$238B
$30.4M 4.73%
+125,482
CBRE icon
9
CBRE Group
CBRE
$38.4B
$30.2M 4.7%
+222,730
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.03T
$28.7M 4.47%
+40
HPQ icon
11
HP
HPQ
$20B
$27.6M 4.3%
+1,438,355
ZBRA icon
12
Zebra Technologies
ZBRA
$11.5B
$27M 4.2%
+129,103
ATKR icon
13
Atkore
ATKR
$2.57B
$22.2M 3.46%
+377,000
DHR icon
14
Danaher
DHR
$123B
$17.6M 2.75%
+93,044
NVDA icon
15
NVIDIA
NVDA
$5.32T
$13.5M 2.1%
+77,420
AAPL icon
16
Apple
AAPL
$4.48T
$11.9M 1.85%
+46,879
AMZN icon
17
Amazon
AMZN
$2.89T
$5.97M 0.93%
+28,647
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.65T
$4.38M 0.68%
+15,282
AVGO icon
19
Broadcom
AVGO
$1.96T
$3.68M 0.57%
+11,891
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$3.36M 0.52%
+5,875
XOM icon
21
Exxon Mobil
XOM
$644B
$2.98M 0.46%
+17,554
JPM icon
22
JPMorgan Chase
JPM
$812B
$2.95M 0.46%
+10,019
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.79M 0.43%
+5,813
LLY icon
24
Eli Lilly
LLY
$929B
$2.73M 0.43%
+2,971
TSLA icon
25
Tesla
TSLA
$1.57T
$2.72M 0.42%
+7,320