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OP
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
(+35%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$42.7M |
| 2 |
Logitech
LOGI
|
+$37.4M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$10.1M |
| 5 |
Visa
V
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$854K |
| 2 |
Marvell Technology
MRVL
|
+$480K |
| 3 |
Automatic Data Processing
ADP
|
+$378K |
| 4 |
Humana
HUM
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Stryker
SYK
$106B
| $237K | 0.03% |
752
| – | – |
2026 Q1
1 quarter
|
|
|
XYZ
302
Block Inc
XYZ
$44.7B
| $234K | 0.03% |
3,081
-1,890
| -38% | -$133K |
2026 Q1
1 quarter
|
|
303
Intercontinental Exchange
ICE
$84.3B
| $234K | 0.03% |
1,901
+869
| +84% | +$130K |
2026 Q1
1 quarter
|
|
304
Zoetis
ZTS
$28.8B
| $232K | 0.03% |
3,232
+1,664
| +106% | +$157K |
2026 Q1
1 quarter
|
|
305
Omnicom Group
OMC
$20.3B
| $232K | 0.03% |
3,188
-1,021
| -24% | -$76.8K |
2026 Q1
1 quarter
|
|
306
Weyerhaeuser
WY
$13.3B
| $227K | 0.03% |
9,486
| – | – |
2026 Q1
1 quarter
|
|
307
Boston Scientific
BSX
$61.7B
| $227K | 0.03% |
5,312
+1,837
| +53% | +$99.8K |
2026 Q1
1 quarter
|
|
308
Equifax
EFX
$16.4B
| $226K | 0.03% |
1,422
+1,196
| +529% | +$204K |
2026 Q1
1 quarter
|
|
309
Agilent Technologies
A
$47.3B
| $225K | 0.03% |
1,694
| – | – |
2026 Q1
1 quarter
|
|
310
Keysight
KEYS
$65.5B
| $223K | 0.03% |
638
+483
| +312% | +$165K |
2026 Q1
1 quarter
|
|
311
Sysco
SYY
$37.2B
| $223K | 0.03% |
2,668
+896
| +51% | +$67.8K |
2026 Q1
1 quarter
|
|
312
Ford
F
$48.2B
| $222K | 0.03% |
15,996
| – | – |
2026 Q1
1 quarter
|
|
313
Kinder Morgan
KMI
$69.2B
| $219K | 0.03% |
+6,837
| New | +$220K |
2026 Q2
0 quarters
|
|
314
Agnico Eagle Mines
AEM
$93B
| $217K | 0.03% |
1,400
-800
| -36% | -$148K |
2026 Q1
1 quarter
|
|
315
Genuine Parts
GPC
$17.5B
| $216K | 0.02% |
1,834
| – | – |
2026 Q1
1 quarter
|
|
316
Constellation Energy
CEG
$91.2B
| $216K | 0.02% |
868
+698
| +411% | +$197K |
2026 Q1
1 quarter
|
|
317
Reliance Steel & Aluminium
RS
$20.4B
| $213K | 0.02% |
569
-303
| -35% | -$111K |
2026 Q1
1 quarter
|
|
318
Copart
CPRT
$25.2B
| $212K | 0.02% |
7,519
| – | – |
2026 Q1
1 quarter
|
|
319
Microchip Technology
MCHP
$44.2B
| $210K | 0.02% |
2,306
+932
| +68% | +$83.1K |
2026 Q1
1 quarter
|
|
320
KeyCorp
KEY
$21.4B
| $209K | 0.02% |
9,078
| – | – |
2026 Q1
1 quarter
|
|
321
Starbucks
SBUX
$108B
| $209K | 0.02% |
2,047
| – | – |
2026 Q1
1 quarter
|
|
322
Teledyne Technologies
TDY
$28.6B
| $208K | 0.02% |
312
| – | – |
2026 Q1
1 quarter
|
|
323
Canadian Imperial Bank of Commerce
CM
$101B
| $207K | 0.02% |
1,800
+400
| +29% | +$43.9K |
2026 Q1
1 quarter
|
|
324
DoorDash
DASH
$82B
| $206K | 0.02% |
1,119
+510
| +84% | +$84.3K |
2026 Q1
1 quarter
|
|
325
Atmos Energy
ATO
$26.6B
| $203K | 0.02% |
1,178
+800
| +212% | +$143K |
2026 Q1
1 quarter
|
|
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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.