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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
FANG icon
251
Diamondback Energy
FANG
$59.1B
$282K 0.03%
1,607
-559
-26% -$108K
IFF icon
252
International Flavors & Fragrances
IFF
$21.3B
$282K 0.03%
3,563
+1,099
+45% +$81.8K
DHI icon
253
D.R. Horton
DHI
$41.2B
$280K 0.03%
1,716
-243
-12% -$36.3K
CNC icon
254
Centene
CNC
$31.7B
$279K 0.03%
4,353
-1,440
-25% -$77K
COHR icon
255
Coherent
COHR
$56.8B
$279K 0.03%
708
– –
FLUT icon
256
Flutter Entertainment
FLUT
$17.3B
$279K 0.03%
2,726
+393
+17% +$40.5K
TRU icon
257
TransUnion
TRU
$16.3B
$278K 0.03%
3,858
-1,393
-27% -$97.7K
PLD icon
258
Prologis
PLD
$134B
$278K 0.03%
2,054
+606
+42% +$85.9K
NTRS icon
259
Northern Trust
NTRS
$33.4B
$278K 0.03%
1,597
-394
-20% -$64.9K
EXR icon
260
Extra Space Storage
EXR
$31.1B
$277K 0.03%
1,909
+436
+30% +$62.3K
RKLB icon
261
Rocket Lab Corp
RKLB
$46.6B
$276K 0.03%
2,716
– –
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$15.4B
$275K 0.03%
2,730
-1,211
-31% -$116K
KDP icon
263
Keurig Dr Pepper
KDP
$43.1B
$275K 0.03%
8,390
– –
DD icon
264
DuPont de Nemours
DD
$18.7B
$274K 0.03%
2,017
– –
GEN icon
265
Gen Digital
GEN
$16.9B
$273K 0.03%
10,973
-1,982
-15% -$44.3K
LITE icon
266
Lumentum
LITE
$78.9B
$273K 0.03%
318
– –
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.7B
$272K 0.03%
6,118
+1,485
+32% +$69.5K
ADM icon
268
Archer Daniels Midland
ADM
$39.4B
$270K 0.03%
3,533
-1,983
-36% -$151K
COR icon
269
Cencora
COR
$60.1B
$269K 0.03%
951
+274
+40% +$79K
LPLA icon
270
LPL Financial
LPLA
$27.9B
$267K 0.03%
948
+413
+77% +$124K
GIS icon
271
General Mills
GIS
$21.2B
$267K 0.03%
7,666
+1,231
+19% +$42.5K
CSL icon
272
Carlisle Companies
CSL
$14.2B
$267K 0.03%
735
+138
+23% +$48.3K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$266K 0.03%
580
+126
+28% +$57.8K
VLTO icon
274
Veralto
VLTO
$24.2B
$265K 0.03%
2,991
+1,817
+155% +$158K
MAS icon
275
Masco
MAS
$14.5B
$264K 0.03%
3,242
+925
+40% +$64.5K
9 10
11
12 13

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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.