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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 %
106.63%
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
SW
Smurfit Westrock
SW
+$36.1M
4
CVS icon
CVS Health
CVS
+$34.5M
5
MKL icon
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 Held Since
GPC icon
301
Genuine Parts
GPC
$17.5B
$194K 0.03%
+1,834
New +$227K
2026 Q1
0 quarters
FTAI icon
302
FTAI Aviation
FTAI
$17.2B
$194K 0.03%
+790
New +$209K
2026 Q1
0 quarters
EXR icon
303
Extra Space Storage
EXR
$28.2B
$193K 0.03%
+1,473
New +$208K
2026 Q1
0 quarters
A icon
304
Agilent Technologies
A
$47.3B
$193K 0.03%
+1,694
New +$215K
2026 Q1
0 quarters
PLD icon
305
Prologis
PLD
$123B
$191K 0.03%
+1,448
New +$193K
2026 Q1
0 quarters
ROST icon
306
Ross Stores
ROST
$73B
$191K 0.03%
+882
New +$176K
2026 Q1
0 quarters
GWW icon
307
W.W. Grainger
GWW
$60.3B
$191K 0.03%
+175
New +$191K
2026 Q1
0 quarters
TMUS icon
308
T-Mobile US
TMUS
$176B
$190K 0.03%
+904
New +$186K
2026 Q1
0 quarters
CNC icon
309
Centene
CNC
$31.1B
$190K 0.03%
+5,793
New +$238K
2026 Q1
0 quarters
TDY icon
310
Teledyne Technologies
TDY
$28.6B
$189K 0.03%
+312
New +$195K
2026 Q1
0 quarters
UHS icon
311
Universal Health Services
UHS
$10.4B
$188K 0.03%
+1,049
New +$215K
2026 Q1
0 quarters
EME icon
312
Emcor
EME
$34.7B
$187K 0.03%
+253
New +$184K
2026 Q1
0 quarters
ZTS icon
313
Zoetis
ZTS
$28.8B
$185K 0.03%
+1,568
New +$194K
2026 Q1
0 quarters
F icon
314
Ford
F
$48.2B
$185K 0.03%
+15,996
New +$211K
2026 Q1
0 quarters
TFII icon
315
TFI International
TFII
$9.77B
$184K 0.03%
+1,700
New +$190K
2026 Q1
0 quarters
ZBH icon
316
Zimmer Biomet
ZBH
$16.8B
$184K 0.03%
+2,038
New +$187K
2026 Q1
0 quarters
SOLV icon
317
Solventum
SOLV
$15B
$184K 0.03%
+2,821
New +$210K
2026 Q1
0 quarters
CME icon
318
CME Group
CME
$94.6B
$183K 0.03%
+621
New +$184K
2026 Q1
0 quarters
SBUX icon
319
Starbucks
SBUX
$108B
$183K 0.03%
+2,047
New +$194K
2026 Q1
0 quarters
FFIV icon
320
F5
FFIV
$25.7B
$183K 0.03%
+633
New +$176K
2026 Q1
0 quarters
LVS icon
321
Las Vegas Sands
LVS
$23.5B
$183K 0.03%
+3,396
New +$193K
2026 Q1
0 quarters
KEY icon
322
KeyCorp
KEY
$21.4B
$182K 0.03%
+9,078
New +$190K
2026 Q1
0 quarters
RCI icon
323
Rogers Communications
RCI
$16.7B
$180K 0.03%
+4,700
New +$179K
2026 Q1
0 quarters
IFF icon
324
International Flavors & Fragrances
IFF
$21B
$179K 0.03%
+2,464
New +$181K
2026 Q1
0 quarters
SUNB
325
Sunbelt Rentals Holdings
SUNB
$31.6B
$179K 0.03%
+2,851
New +$200K
2026 Q1
0 quarters
11 12
13
14 15

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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.