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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
EME icon
226
Emcor
EME
$34.7B
$305K 0.04%
367
+114
+45% +$96.4K
FIS icon
227
Fidelity National Information Services
FIS
$20.9B
$301K 0.03%
7,739
+1,606
+26% +$69.5K
BMO icon
228
Bank of Montreal
BMO
$121B
$300K 0.03%
1,700
– –
CAE icon
229
CAE Inc
CAE
$8.04B
$300K 0.03%
12,000
+1,800
+18% +$46.6K
GM icon
230
General Motors
GM
$75.6B
$300K 0.03%
3,895
– –
CMS icon
231
CMS Energy
CMS
$21.9B
$300K 0.03%
3,918
+1,037
+36% +$77.7K
SLB icon
232
SLB Ltd
SLB
$79.5B
$299K 0.03%
6,424
– –
CLX icon
233
Clorox
CLX
$12.8B
$295K 0.03%
3,091
+1,563
+102% +$150K
IQV icon
234
IQVIA
IQV
$42.1B
$294K 0.03%
1,522
-512
-25% -$89.3K
CDE icon
235
Coeur Mining
CDE
$21.7B
$294K 0.03%
+18,012
New +$328K
OTIS icon
236
Otis Worldwide
OTIS
$27.3B
$294K 0.03%
4,105
+1,419
+53% +$106K
AMT icon
237
American Tower
AMT
$81.9B
$293K 0.03%
1,790
+377
+27% +$67.9K
ON icon
238
ON Semiconductor
ON
$29.1B
$293K 0.03%
3,096
-1,381
-31% -$142K
SPOT icon
239
Spotify
SPOT
$110B
$292K 0.03%
+637
New +$304K
FLEX icon
240
Flex
FLEX
$40.8B
$292K 0.03%
+1,802
New +$219K
TT icon
241
Trane Technologies
TT
$99.3B
$290K 0.03%
591
– –
URI icon
242
United Rentals
URI
$68.2B
$290K 0.03%
256
-175
-41% -$166K
TSCO icon
243
Tractor Supply
TSCO
$18.3B
$289K 0.03%
9,142
+3,059
+50% +$106K
IP icon
244
International Paper
IP
$21.4B
$288K 0.03%
7,558
+4,029
+114% +$138K
TROW icon
245
T. Rowe Price
TROW
$23.9B
$288K 0.03%
2,532
– –
ENTG icon
246
Entegris
ENTG
$22.1B
$287K 0.03%
1,597
+443
+38% +$63.9K
BG icon
247
Bunge Global
BG
$22.4B
$287K 0.03%
2,687
-492
-15% -$60.5K
GEHC icon
248
GE HealthCare
GEHC
$33.5B
$286K 0.03%
4,471
+1,705
+62% +$112K
HCA icon
249
HCA Healthcare
HCA
$88B
$285K 0.03%
732
+167
+30% +$70.6K
CTVA icon
250
Corteva
CTVA
$53B
$285K 0.03%
3,361
– –
8 9
10
11 12

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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.