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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$71.2M 8.19%
199,267
+1,444
+0.7% +$520K
2026 Q1
1 quarter
CVS icon
2
CVS Health
CVS
$111B
$46.2M 5.31%
446,587
-884
-0.2% -$78.9K
2026 Q1
1 quarter
V icon
3
Visa
V
$677B
$43.9M 5.05%
127,964
+25,000
+24% +$8.03M
2026 Q1
1 quarter
AZN icon
4
AstraZeneca
AZN
$243B
$42.7M 4.91%
+226,997
New +$42.7M
2026 Q2
0 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$40.4M 4.65%
54
+14
+35% +$10.1M
2026 Q1
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.84T
$39.6M 4.55%
106,042
+1,728
+2% +$699K
2026 Q1
1 quarter
MKL icon
7
Markel Group
MKL
$21.5B
$38.9M 4.47%
19,910
+3,000
+18% +$5.6M
2026 Q1
1 quarter
SW
8
Smurfit Westrock
SW
$22.3B
$38.8M 4.46%
839,077
+1,260
+0.2% +$52K
2026 Q1
1 quarter
DHR icon
9
Danaher
DHR
$150B
$38.7M 4.46%
203,433
+110,389
+119% +$20M
2026 Q1
1 quarter
ALL icon
10
Allstate
ALL
$56.6B
$37.3M 4.29%
156,841
– –
2026 Q1
1 quarter
IBM icon
11
IBM
IBM
$210B
$35.2M 4.04%
125,014
-468
-0.4% -$118K
2026 Q1
1 quarter
LOGI icon
12
Logitech
LOGI
$14.9B
$33.9M 3.9%
+360,437
New +$37.4M
2026 Q2
0 quarters
ZBRA icon
13
Zebra Technologies
ZBRA
$17.8B
$33.8M 3.89%
128,332
-771
-0.6% -$181K
2026 Q1
1 quarter
HPQ icon
14
HP
HPQ
$29B
$31.5M 3.62%
1,436,090
-2,265
-0.2% -$50.1K
2026 Q1
1 quarter
CBRE icon
15
CBRE Group
CBRE
$37.5B
$30M 3.45%
222,730
– –
2026 Q1
1 quarter
ATKR icon
16
Atkore
ATKR
$3.2B
$28.7M 3.3%
377,000
– –
2026 Q1
1 quarter
NVDA icon
17
NVIDIA
NVDA
$5.65T
$15.8M 1.82%
79,008
+1,588
+2% +$327K
2026 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$4.87T
$14.4M 1.66%
49,761
+2,882
+6% +$824K
2026 Q1
1 quarter
AMZN icon
19
Amazon
AMZN
$2.71T
$7.45M 0.86%
31,272
+2,625
+9% +$659K
2026 Q1
1 quarter
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$5.4M 0.62%
15,282
– –
2026 Q1
1 quarter
AVGO icon
21
Broadcom
AVGO
$1.7T
$5.19M 0.6%
13,746
+1,855
+16% +$744K
2026 Q1
1 quarter
MU icon
22
Micron Technology
MU
$1.21T
$4.15M 0.48%
3,592
-1,139
-24% -$854K
2026 Q1
1 quarter
AMD icon
23
Advanced Micro Devices
AMD
$1.03T
$3.91M 0.45%
6,726
– –
2026 Q1
1 quarter
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$3.66M 0.42%
6,500
+625
+11% +$382K
2026 Q1
1 quarter
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.63M 0.42%
3,025
+54
+2% +$55.2K
2026 Q1
1 quarter
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.