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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
L icon
251
Loews
L
$21.7B
$246K 0.04%
+2,301
New +$246K
2026 Q1
0 quarters
ACGL icon
252
Arch Capital
ACGL
$31.9B
$245K 0.04%
+2,551
New +$244K
2026 Q1
0 quarters
MDLZ icon
253
Mondelez International
MDLZ
$74.3B
$244K 0.04%
+4,233
New +$245K
2026 Q1
0 quarters
GEN icon
254
Gen Digital
GEN
$13.2B
$244K 0.04%
+12,955
New +$300K
2026 Q1
0 quarters
AMT icon
255
American Tower
AMT
$75.6B
$244K 0.04%
+1,413
New +$254K
2026 Q1
0 quarters
AER icon
256
AerCap
AER
$22.7B
$244K 0.04%
+1,777
New +$254K
2026 Q1
0 quarters
CNP icon
257
CenterPoint Energy
CNP
$24.9B
$244K 0.04%
+5,643
New +$233K
2026 Q1
0 quarters
CIEN icon
258
Ciena
CIEN
$55.5B
$243K 0.04%
+625
New +$191K
2026 Q1
0 quarters
UTHR icon
259
United Therapeutics
UTHR
$23.2B
$243K 0.04%
+409
New +$204K
2026 Q1
0 quarters
WAB icon
260
Wabtec
WAB
$48.6B
$241K 0.04%
+965
New +$233K
2026 Q1
0 quarters
GPN icon
261
Global Payments
GPN
$20.7B
$241K 0.04%
+3,582
New +$264K
2026 Q1
0 quarters
PEG icon
262
Public Service Enterprise Group
PEG
$33.9B
$240K 0.04%
+2,967
New +$243K
2026 Q1
0 quarters
GIS icon
263
General Mills
GIS
$17.1B
$240K 0.04%
+6,435
New +$279K
2026 Q1
0 quarters
NWSA icon
264
News Corp Class A
NWSA
$15.5B
$239K 0.04%
+9,587
New +$238K
2026 Q1
0 quarters
TRMB icon
265
Trimble
TRMB
$13.4B
$238K 0.04%
+3,656
New +$254K
2026 Q1
0 quarters
FLUT icon
266
Flutter Entertainment
FLUT
$13B
$238K 0.04%
+2,333
New +$336K
2026 Q1
0 quarters
WY icon
267
Weyerhaeuser
WY
$13.3B
$232K 0.04%
+9,486
New +$239K
2026 Q1
0 quarters
LEN icon
268
Lennar Class A
LEN
$19.2B
$232K 0.04%
+2,667
New +$288K
2026 Q1
0 quarters
BMO icon
269
Bank of Montreal
BMO
$115B
$230K 0.04%
+1,700
New +$236K
2026 Q1
0 quarters
WDAY icon
270
Workday
WDAY
$44.9B
$229K 0.04%
+1,764
New +$280K
2026 Q1
0 quarters
CTRA
271
DELISTED
Coterra Energy
CTRA
$229K 0.04%
+6,513
New +$196K
2026 Q1
0 quarters
IEX icon
272
IDEX
IEX
$17.2B
$228K 0.04%
+1,205
New +$238K
2026 Q1
0 quarters
TROW icon
273
T. Rowe Price
TROW
$22.3B
$228K 0.04%
+2,532
New +$245K
2026 Q1
0 quarters
CCJ icon
274
Cameco
CCJ
$37.1B
$228K 0.04%
+2,100
New +$240K
2026 Q1
0 quarters
IT icon
275
Gartner
IT
$11.7B
$227K 0.04%
+1,436
New +$264K
2026 Q1
0 quarters
9 10
11
12 13

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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.