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OP

Oslo Pensjonsforsikring Portfolio holdings

AUM $869M
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
106.63%
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
SW
Smurfit Westrock
SW
+$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

Rank Sector Weight
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 Held Since
TSCO icon
226
Tractor Supply
TSCO
$16.2B
$276K 0.04%
+6,083
New +$310K
2026 Q1
0 quarters
NLY icon
227
Annaly Capital Management
NLY
$13.9B
$271K 0.04%
+12,833
New +$292K
2026 Q1
0 quarters
NSC icon
228
Norfolk Southern
NSC
$71.3B
$270K 0.04%
+940
New +$279K
2026 Q1
0 quarters
ANET icon
229
Arista Networks
ANET
$262B
$269K 0.04%
+2,191
New +$293K
2026 Q1
0 quarters
DHI icon
230
D.R. Horton
DHI
$37.8B
$269K 0.04%
+1,959
New +$296K
2026 Q1
0 quarters
REG icon
231
Regency Centers
REG
$13.1B
$268K 0.04%
+3,547
New +$264K
2026 Q1
0 quarters
RBA icon
232
RB Global
RBA
$15.2B
$268K 0.04%
+2,800
New +$297K
2026 Q1
0 quarters
HCA icon
233
HCA Healthcare
HCA
$92.4B
$267K 0.04%
+565
New +$284K
2026 Q1
0 quarters
RS icon
234
Reliance Steel & Aluminium
RS
$20.4B
$265K 0.04%
+872
New +$277K
2026 Q1
0 quarters
SRE icon
235
Sempra
SRE
$51.3B
$265K 0.04%
+2,725
New +$249K
2026 Q1
0 quarters
CAE icon
236
CAE Inc
CAE
$7.72B
$265K 0.04%
+10,200
New +$309K
2026 Q1
0 quarters
PAYX icon
237
Paychex
PAYX
$35.2B
$260K 0.04%
+2,824
New +$279K
2026 Q1
0 quarters
ZM icon
238
Zoom
ZM
$27.1B
$260K 0.04%
+3,233
New +$271K
2026 Q1
0 quarters
CRBG icon
239
Corebridge Financial
CRBG
$15.2B
$259K 0.04%
+10,868
New +$304K
2026 Q1
0 quarters
FIX icon
240
Comfort Systems
FIX
$60.8B
$259K 0.04%
+188
New +$239K
2026 Q1
0 quarters
PNR icon
241
Pentair
PNR
$8.46B
$259K 0.04%
+2,973
New +$291K
2026 Q1
0 quarters
FSLR icon
242
First Solar
FSLR
$18.8B
$257K 0.04%
+1,305
New +$289K
2026 Q1
0 quarters
RJF icon
243
Raymond James Financial
RJF
$30.4B
$256K 0.04%
+1,770
New +$281K
2026 Q1
0 quarters
O icon
244
Realty Income
O
$51.2B
$252K 0.04%
+4,122
New +$258K
2026 Q1
0 quarters
APO icon
245
Apollo Global Management
APO
$67.3B
$251K 0.04%
+2,252
New +$279K
2026 Q1
0 quarters
PWR icon
246
Quanta Services
PWR
$102B
$250K 0.04%
+456
New +$235K
2026 Q1
0 quarters
CPRT icon
247
Copart
CPRT
$25.2B
$250K 0.04%
+7,519
New +$283K
2026 Q1
0 quarters
PPG icon
248
PPG Industries
PPG
$23.4B
$248K 0.04%
+2,324
New +$263K
2026 Q1
0 quarters
SYK icon
249
Stryker
SYK
$106B
$247K 0.04%
+752
New +$270K
2026 Q1
0 quarters
TT icon
250
Trane Technologies
TT
$102B
$246K 0.04%
+591
New +$251K
2026 Q1
0 quarters
8 9
10
11 12

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Oslo Pensjonsforsikring's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Oslo Pensjonsforsikring, which disclosed 450 positions worth $643M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Alphabet (Google) Class A: 197,823 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.

  • Oslo Pensjonsforsikring's largest Q1 2026 buy was Alphabet (Google) Class A: 197,823 shares worth $56.9M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 54% of its $643M portfolio in Q1 2026.
  • Oslo Pensjonsforsikring disclosed 450 positions in Q1 2026, its first 13F filing on record.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2026, filed 8 May 2026.