We are live on ! Find out more
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
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
SYK icon
301
Stryker
SYK
$126B
$237K 0.03%
752
– –
XYZ
302
Block Inc
XYZ
$48.1B
$234K 0.03%
3,081
-1,890
-38% -$133K
ICE icon
303
Intercontinental Exchange
ICE
$89B
$234K 0.03%
1,901
+869
+84% +$130K
ZTS icon
304
Zoetis
ZTS
$31B
$232K 0.03%
3,232
+1,664
+106% +$157K
OMC icon
305
Omnicom Group
OMC
$23.9B
$232K 0.03%
3,188
-1,021
-24% -$76.8K
WY icon
306
Weyerhaeuser
WY
$17.7B
$227K 0.03%
9,486
– –
BSX icon
307
Boston Scientific
BSX
$71.5B
$227K 0.03%
5,312
+1,837
+53% +$99.8K
EFX icon
308
Equifax
EFX
$22.6B
$226K 0.03%
1,422
+1,196
+529% +$204K
A icon
309
Agilent Technologies
A
$44.1B
$225K 0.03%
1,694
– –
KEYS icon
310
Keysight
KEYS
$53.9B
$223K 0.03%
638
+483
+312% +$165K
SYY icon
311
Sysco
SYY
$39.7B
$223K 0.03%
2,668
+896
+51% +$67.8K
F icon
312
Ford
F
$55.8B
$222K 0.03%
15,996
– –
KMI icon
313
Kinder Morgan
KMI
$70.4B
$219K 0.03%
+6,837
New +$220K
AEM icon
314
Agnico Eagle Mines
AEM
$107B
$217K 0.03%
1,400
-800
-36% -$148K
GPC icon
315
Genuine Parts
GPC
$18.3B
$216K 0.02%
1,834
– –
CEG icon
316
Constellation Energy
CEG
$96.7B
$216K 0.02%
868
+698
+411% +$197K
RS icon
317
Reliance Steel & Aluminium
RS
$19.4B
$213K 0.02%
569
-303
-35% -$111K
CPRT icon
318
Copart
CPRT
$31.8B
$212K 0.02%
7,519
– –
MCHP icon
319
Microchip Technology
MCHP
$41.2B
$210K 0.02%
2,306
+932
+68% +$83.1K
KEY icon
320
KeyCorp
KEY
$23.3B
$209K 0.02%
9,078
– –
SBUX icon
321
Starbucks
SBUX
$119B
$209K 0.02%
2,047
– –
TDY icon
322
Teledyne Technologies
TDY
$29.4B
$208K 0.02%
312
– –
CM icon
323
Canadian Imperial Bank of Commerce
CM
$106B
$207K 0.02%
1,800
+400
+29% +$43.9K
DASH icon
324
DoorDash
DASH
$96.3B
$206K 0.02%
1,119
+510
+84% +$84.3K
ATO icon
325
Atmos Energy
ATO
$28.8B
$203K 0.02%
1,178
+800
+212% +$143K
11 12
13
14 15

Similar funds

PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

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.