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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 | |
|---|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$51.7B
| $282K | 0.03% |
1,607
-559
| -26% | -$108K |
2026 Q1
1 quarter
|
|
252
International Flavors & Fragrances
IFF
$21B
| $282K | 0.03% |
3,563
+1,099
| +45% | +$81.8K |
2026 Q1
1 quarter
|
|
253
D.R. Horton
DHI
$37.8B
| $280K | 0.03% |
1,716
-243
| -12% | -$36.3K |
2026 Q1
1 quarter
|
|
254
Centene
CNC
$31.1B
| $279K | 0.03% |
4,353
-1,440
| -25% | -$77K |
2026 Q1
1 quarter
|
|
255
Coherent
COHR
$66B
| $279K | 0.03% |
708
| – | – |
2026 Q1
1 quarter
|
|
256
Flutter Entertainment
FLUT
$13B
| $279K | 0.03% |
2,726
+393
| +17% | +$40.5K |
2026 Q1
1 quarter
|
|
257
TransUnion
TRU
$12.2B
| $278K | 0.03% |
3,858
-1,393
| -27% | -$97.7K |
2026 Q1
1 quarter
|
|
258
Prologis
PLD
$123B
| $278K | 0.03% |
2,054
+606
| +42% | +$85.9K |
2026 Q1
1 quarter
|
|
259
Northern Trust
NTRS
$31.4B
| $278K | 0.03% |
1,597
-394
| -20% | -$64.9K |
2026 Q1
1 quarter
|
|
260
Extra Space Storage
EXR
$28.2B
| $277K | 0.03% |
1,909
+436
| +30% | +$62.3K |
2026 Q1
1 quarter
|
|
261
Rocket Lab Corp
RKLB
$47.3B
| $276K | 0.03% |
2,716
| – | – |
2026 Q1
1 quarter
|
|
262
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $275K | 0.03% |
2,730
-1,211
| -31% | -$116K |
2026 Q1
1 quarter
|
|
263
Keurig Dr Pepper
KDP
$41.3B
| $275K | 0.03% |
8,390
| – | – |
2026 Q1
1 quarter
|
|
264
DuPont de Nemours
DD
$17.6B
| $274K | 0.03% |
2,017
| – | – |
2026 Q1
1 quarter
|
|
265
Gen Digital
GEN
$13.2B
| $273K | 0.03% |
10,973
-1,982
| -15% | -$44.3K |
2026 Q1
1 quarter
|
|
266
Lumentum
LITE
$97.4B
| $273K | 0.03% |
318
| – | – |
2026 Q1
1 quarter
|
|
267
Gaming and Leisure Properties
GLPI
$11B
| $272K | 0.03% |
6,118
+1,485
| +32% | +$69.5K |
2026 Q1
1 quarter
|
|
268
Archer Daniels Midland
ADM
$38.8B
| $270K | 0.03% |
3,533
-1,983
| -36% | -$151K |
2026 Q1
1 quarter
|
|
269
Cencora
COR
$59B
| $269K | 0.03% |
951
+274
| +40% | +$79K |
2026 Q1
1 quarter
|
|
270
LPL Financial
LPLA
$24.9B
| $267K | 0.03% |
948
+413
| +77% | +$124K |
2026 Q1
1 quarter
|
|
271
General Mills
GIS
$17.1B
| $267K | 0.03% |
7,666
+1,231
| +19% | +$42.5K |
2026 Q1
1 quarter
|
|
272
Carlisle Companies
CSL
$13.1B
| $267K | 0.03% |
735
+138
| +23% | +$48.3K |
2026 Q1
1 quarter
|
|
273
Ameriprise Financial
AMP
$43.4B
| $266K | 0.03% |
580
+126
| +28% | +$57.8K |
2026 Q1
1 quarter
|
|
274
Veralto
VLTO
$23.1B
| $265K | 0.03% |
2,991
+1,817
| +155% | +$158K |
2026 Q1
1 quarter
|
|
275
Masco
MAS
$13.5B
| $264K | 0.03% |
3,242
+925
| +40% | +$64.5K |
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.