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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
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
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 Held Since
FTS icon
276
Fortis
FTS
$27B
$263K 0.03%
4,600
-1,100
-19% -$62.1K
2026 Q1
1 quarter
ZBH icon
277
Zimmer Biomet
ZBH
$16.8B
$262K 0.03%
3,044
+1,006
+49% +$88.2K
2026 Q1
1 quarter
QSR icon
278
Restaurant Brands International
QSR
$24.4B
$261K 0.03%
3,600
-1,400
-28% -$107K
2026 Q1
1 quarter
WAB icon
279
Wabtec
WAB
$48.6B
$260K 0.03%
965
– –
2026 Q1
1 quarter
GPN icon
280
Global Payments
GPN
$20.7B
$260K 0.03%
3,582
– –
2026 Q1
1 quarter
AER icon
281
AerCap
AER
$22.7B
$259K 0.03%
1,777
– –
2026 Q1
1 quarter
CHTR icon
282
Charter Communications
CHTR
$12.5B
$259K 0.03%
1,820
+539
+42% +$90K
2026 Q1
1 quarter
PNC icon
283
PNC Financial Services
PNC
$88.2B
$259K 0.03%
1,050
– –
2026 Q1
1 quarter
ISRG icon
284
Intuitive Surgical
ISRG
$138B
$258K 0.03%
650
– –
2026 Q1
1 quarter
FTV icon
285
Fortive
FTV
$17.4B
$258K 0.03%
4,216
-1,044
-20% -$62.7K
2026 Q1
1 quarter
GFL icon
286
GFL Environmental
GFL
$18.3B
$257K 0.03%
7,000
– –
2026 Q1
1 quarter
NBIS
287
Nebius Group N.V.
NBIS
$66B
$252K 0.03%
911
– –
2026 Q1
1 quarter
HIG icon
288
Hartford Financial Services
HIG
$34.1B
$252K 0.03%
1,898
+325
+21% +$43.5K
2026 Q1
1 quarter
WDAY icon
289
Workday
WDAY
$44.9B
$249K 0.03%
2,038
+274
+16% +$34.7K
2026 Q1
1 quarter
CNP icon
290
CenterPoint Energy
CNP
$24.9B
$249K 0.03%
5,643
– –
2026 Q1
1 quarter
PHM icon
291
Pultegroup
PHM
$22B
$248K 0.03%
1,810
– –
2026 Q1
1 quarter
CDNS icon
292
Cadence Design Systems
CDNS
$96.8B
$248K 0.03%
661
+539
+442% +$189K
2026 Q1
1 quarter
ZM icon
293
Zoom
ZM
$27.1B
$248K 0.03%
2,869
-364
-11% -$34.4K
2026 Q1
1 quarter
CF icon
294
CF Industries
CF
$17.4B
$243K 0.03%
2,247
-450
-17% -$53K
2026 Q1
1 quarter
LEN icon
295
Lennar Class A
LEN
$19.2B
$241K 0.03%
2,667
– –
2026 Q1
1 quarter
ITW icon
296
Illinois Tool Works
ITW
$74.9B
$241K 0.03%
892
+211
+31% +$54.7K
2026 Q1
1 quarter
MAA icon
297
Mid-America Apartment Communities
MAA
$13.4B
$241K 0.03%
1,732
– –
2026 Q1
1 quarter
ULTA icon
298
Ulta Beauty
ULTA
$23.2B
$240K 0.03%
533
+154
+41% +$78.2K
2026 Q1
1 quarter
NWSA icon
299
News Corp Class A
NWSA
$15.5B
$238K 0.03%
9,587
– –
2026 Q1
1 quarter
APP icon
300
Applovin
APP
$89.8B
$238K 0.03%
462
+352
+320% +$170K
2026 Q1
1 quarter
10 11
12
13 14

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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.