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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
% of AUM
106.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
SW
Smurfit Westrock
SW
|
+$36.1M |
| 4 |
CVS Health
CVS
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.9B
| $224K | 0.03% |
+2,881
| New | +$214K |
|
277
Lumentum
LITE
$78.9B
| $223K | 0.03% |
+318
| New | +$175K |
|
278
FLEX LNG
FLNG
$1.73B
| $222K | 0.03% |
+3,387
| New | +$93.6K |
|
279
Keurig Dr Pepper
KDP
$43.1B
| $221K | 0.03% |
+8,390
| New | +$235K |
|
280
PNC Financial Services
PNC
$96.4B
| $218K | 0.03% |
+1,050
| New | +$229K |
|
281
Boston Scientific
BSX
$71.5B
| $218K | 0.03% |
+3,475
| New | +$278K |
|
282
Okta
OKTA
$23.3B
| $216K | 0.03% |
+2,749
| New | +$228K |
|
283
Watsco Inc
WSO
$13B
| $214K | 0.03% |
+587
| New | +$227K |
|
284
Pultegroup
PHM
$24.3B
| $213K | 0.03% |
+1,810
| New | +$232K |
|
285
Hartford Financial Services
HIG
$37.1B
| $213K | 0.03% |
+1,573
| New | +$215K |
|
286
Cencora
COR
$60.1B
| $213K | 0.03% |
+677
| New | +$236K |
|
287
Mid-America Apartment Communities
MAA
$15.3B
| $212K | 0.03% |
+1,732
| New | +$229K |
|
288
Chipotle Mexican Grill
CMG
$44.7B
| $210K | 0.03% |
+6,571
| New | +$243K |
|
289
Robinhood
HOOD
$85.5B
| $208K | 0.03% |
+3,008
| New | +$264K |
|
290
Otis Worldwide
OTIS
$27.3B
| $207K | 0.03% |
+2,686
| New | +$235K |
|
291
PTC
PTC
$16.7B
| $206K | 0.03% |
+1,444
| New | +$228K |
|
292
Gaming and Leisure Properties
GLPI
$12.7B
| $206K | 0.03% |
+4,633
| New | +$215K |
|
293
Amcor
AMCR
$22.1B
| $205K | 0.03% |
+5,152
| New | +$228K |
|
294
CDW
CDW
$16.7B
| $205K | 0.03% |
+1,692
| New | +$214K |
|
295
Fox Class A
FOXA
$28.5B
| $204K | 0.03% |
+3,486
| New | +$222K |
|
296
Ameriprise Financial
AMP
$48.3B
| $202K | 0.03% |
+454
| New | +$219K |
|
297
Carlisle Companies
CSL
$14.2B
| $199K | 0.03% |
+597
| New | +$217K |
|
298
Ulta Beauty
ULTA
$22.1B
| $198K | 0.03% |
+379
| New | +$241K |
|
299
GE HealthCare
GEHC
$33.5B
| $197K | 0.03% |
+2,766
| New | +$218K |
|
300
Dollar General
DG
$26.6B
| $195K | 0.03% |
+1,641
| New | +$234K |
|
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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.