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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
–

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
TSCO icon
226
Tractor Supply
TSCO
$18.3B
$276K 0.04%
+6,083
New +$310K
NLY icon
227
Annaly Capital Management
NLY
$17.6B
$271K 0.04%
+12,833
New +$292K
NSC icon
228
Norfolk Southern
NSC
$77.9B
$270K 0.04%
+940
New +$279K
ANET icon
229
Arista Networks
ANET
$232B
$269K 0.04%
+2,191
New +$293K
DHI icon
230
D.R. Horton
DHI
$41.2B
$269K 0.04%
+1,959
New +$296K
REG icon
231
Regency Centers
REG
$14B
$268K 0.04%
+3,547
New +$264K
RBA icon
232
RB Global
RBA
$16.2B
$268K 0.04%
+2,800
New +$297K
HCA icon
233
HCA Healthcare
HCA
$88B
$267K 0.04%
+565
New +$284K
RS icon
234
Reliance Steel & Aluminium
RS
$19.4B
$265K 0.04%
+872
New +$277K
SRE icon
235
Sempra
SRE
$57.1B
$265K 0.04%
+2,725
New +$249K
CAE icon
236
CAE Inc
CAE
$8.04B
$265K 0.04%
+10,200
New +$309K
PAYX icon
237
Paychex
PAYX
$43.7B
$260K 0.04%
+2,824
New +$279K
ZM icon
238
Zoom
ZM
$31.2B
$260K 0.04%
+3,233
New +$271K
CRBG icon
239
Corebridge Financial
CRBG
$14.2B
$259K 0.04%
+10,868
New +$304K
FIX icon
240
Comfort Systems
FIX
$58.9B
$259K 0.04%
+188
New +$239K
PNR icon
241
Pentair
PNR
$10.2B
$259K 0.04%
+2,973
New +$291K
FSLR icon
242
First Solar
FSLR
$23B
$257K 0.04%
+1,305
New +$289K
RJF icon
243
Raymond James Financial
RJF
$33.2B
$256K 0.04%
+1,770
New +$281K
O icon
244
Realty Income
O
$59.8B
$252K 0.04%
+4,122
New +$258K
APO icon
245
Apollo Global Management
APO
$76.8B
$251K 0.04%
+2,252
New +$279K
PWR icon
246
Quanta Services
PWR
$99.6B
$250K 0.04%
+456
New +$235K
CPRT icon
247
Copart
CPRT
$31.8B
$250K 0.04%
+7,519
New +$283K
PPG icon
248
PPG Industries
PPG
$25B
$248K 0.04%
+2,324
New +$263K
SYK icon
249
Stryker
SYK
$126B
$247K 0.04%
+752
New +$270K
TT icon
250
Trane Technologies
TT
$99.3B
$246K 0.04%
+591
New +$251K
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.