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OP
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
(+35%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$42.7M |
| 2 |
Logitech
LOGI
|
+$37.4M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 5 |
Visa
V
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$854K |
| 2 |
Marvell Technology
MRVL
|
+$480K |
| 3 |
Automatic Data Processing
ADP
|
+$378K |
| 4 |
Humana
HUM
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Emcor
EME
$34.7B
| $305K | 0.04% |
367
+114
| +45% | +$96.4K |
2026 Q1
1 quarter
|
|
227
Fidelity National Information Services
FIS
$16.7B
| $301K | 0.03% |
7,739
+1,606
| +26% | +$69.5K |
2026 Q1
1 quarter
|
|
228
Bank of Montreal
BMO
$115B
| $300K | 0.03% |
1,700
| – | – |
2026 Q1
1 quarter
|
|
229
CAE Inc
CAE
$7.72B
| $300K | 0.03% |
12,000
+1,800
| +18% | +$46.6K |
2026 Q1
1 quarter
|
|
230
General Motors
GM
$68.7B
| $300K | 0.03% |
3,895
| – | – |
2026 Q1
1 quarter
|
|
231
CMS Energy
CMS
$20B
| $300K | 0.03% |
3,918
+1,037
| +36% | +$77.7K |
2026 Q1
1 quarter
|
|
232
SLB Ltd
SLB
$72.3B
| $299K | 0.03% |
6,424
| – | – |
2026 Q1
1 quarter
|
|
233
Clorox
CLX
$9.72B
| $295K | 0.03% |
3,091
+1,563
| +102% | +$150K |
2026 Q1
1 quarter
|
|
234
IQVIA
IQV
$42.5B
| $294K | 0.03% |
1,522
-512
| -25% | -$89.3K |
2026 Q1
1 quarter
|
|
235
Coeur Mining
CDE
$18.2B
| $294K | 0.03% |
+18,012
| New | +$328K |
2026 Q2
0 quarters
|
|
236
Otis Worldwide
OTIS
$24.4B
| $294K | 0.03% |
4,105
+1,419
| +53% | +$106K |
2026 Q1
1 quarter
|
|
237
American Tower
AMT
$75.6B
| $293K | 0.03% |
1,790
+377
| +27% | +$67.9K |
2026 Q1
1 quarter
|
|
238
ON Semiconductor
ON
$33B
| $293K | 0.03% |
3,096
-1,381
| -31% | -$142K |
2026 Q1
1 quarter
|
|
239
Spotify
SPOT
$97.2B
| $292K | 0.03% |
+637
| New | +$304K |
2026 Q2
0 quarters
|
|
240
Flex
FLEX
$43.1B
| $292K | 0.03% |
+1,802
| New | +$219K |
2026 Q2
0 quarters
|
|
241
Trane Technologies
TT
$102B
| $290K | 0.03% |
591
| – | – |
2026 Q1
1 quarter
|
|
242
United Rentals
URI
$67.3B
| $290K | 0.03% |
256
-175
| -41% | -$166K |
2026 Q1
1 quarter
|
|
243
Tractor Supply
TSCO
$16.2B
| $289K | 0.03% |
9,142
+3,059
| +50% | +$106K |
2026 Q1
1 quarter
|
|
244
International Paper
IP
$16.9B
| $288K | 0.03% |
7,558
+4,029
| +114% | +$138K |
2026 Q1
1 quarter
|
|
245
T. Rowe Price
TROW
$22.3B
| $288K | 0.03% |
2,532
| – | – |
2026 Q1
1 quarter
|
|
246
Entegris
ENTG
$25.4B
| $287K | 0.03% |
1,597
+443
| +38% | +$63.9K |
2026 Q1
1 quarter
|
|
247
Bunge Global
BG
$20.5B
| $287K | 0.03% |
2,687
-492
| -15% | -$60.5K |
2026 Q1
1 quarter
|
|
248
GE HealthCare
GEHC
$29B
| $286K | 0.03% |
4,471
+1,705
| +62% | +$112K |
2026 Q1
1 quarter
|
|
249
HCA Healthcare
HCA
$92.4B
| $285K | 0.03% |
732
+167
| +30% | +$70.6K |
2026 Q1
1 quarter
|
|
250
Corteva
CTVA
$7.95B
| $285K | 0.03% |
3,361
| – | – |
2026 Q1
1 quarter
|
|
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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.