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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
FTS icon
276
Fortis
FTS
$28.7B
$263K 0.03%
4,600
-1,100
-19% -$62.1K
ZBH icon
277
Zimmer Biomet
ZBH
$18.9B
$262K 0.03%
3,044
+1,006
+49% +$88.2K
QSR icon
278
Restaurant Brands International
QSR
$27.7B
$261K 0.03%
3,600
-1,400
-28% -$107K
WAB icon
279
Wabtec
WAB
$49.4B
$260K 0.03%
965
– –
GPN icon
280
Global Payments
GPN
$24.4B
$260K 0.03%
3,582
– –
AER icon
281
AerCap
AER
$23.1B
$259K 0.03%
1,777
– –
CHTR icon
282
Charter Communications
CHTR
$17.6B
$259K 0.03%
1,820
+539
+42% +$90K
PNC icon
283
PNC Financial Services
PNC
$96.4B
$259K 0.03%
1,050
– –
ISRG icon
284
Intuitive Surgical
ISRG
$132B
$258K 0.03%
650
– –
FTV icon
285
Fortive
FTV
$17.9B
$258K 0.03%
4,216
-1,044
-20% -$62.7K
GFL icon
286
GFL Environmental
GFL
$14.9B
$257K 0.03%
7,000
– –
NBIS
287
Nebius Group N.V.
NBIS
$59.8B
$252K 0.03%
911
– –
HIG icon
288
Hartford Financial Services
HIG
$37.1B
$252K 0.03%
1,898
+325
+21% +$43.5K
WDAY icon
289
Workday
WDAY
$48.7B
$249K 0.03%
2,038
+274
+16% +$34.7K
CNP icon
290
CenterPoint Energy
CNP
$26.5B
$249K 0.03%
5,643
– –
PHM icon
291
Pultegroup
PHM
$24.3B
$248K 0.03%
1,810
– –
CDNS icon
292
Cadence Design Systems
CDNS
$86.4B
$248K 0.03%
661
+539
+442% +$189K
ZM icon
293
Zoom
ZM
$31.2B
$248K 0.03%
2,869
-364
-11% -$34.4K
CF icon
294
CF Industries
CF
$19B
$243K 0.03%
2,247
-450
-17% -$53K
LEN icon
295
Lennar Class A
LEN
$20.6B
$241K 0.03%
2,667
– –
ITW icon
296
Illinois Tool Works
ITW
$80.5B
$241K 0.03%
892
+211
+31% +$54.7K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.3B
$241K 0.03%
1,732
– –
ULTA icon
298
Ulta Beauty
ULTA
$22.1B
$240K 0.03%
533
+154
+41% +$78.2K
NWSA icon
299
News Corp Class A
NWSA
$16B
$238K 0.03%
9,587
– –
APP icon
300
Applovin
APP
$103B
$238K 0.03%
462
+352
+320% +$170K
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.