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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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.3B
| $194K | 0.03% |
+1,834
| New | +$227K |
|
302
FTAI Aviation
FTAI
$20.3B
| $194K | 0.03% |
+790
| New | +$209K |
|
303
Extra Space Storage
EXR
$31.1B
| $193K | 0.03% |
+1,473
| New | +$208K |
|
304
Agilent Technologies
A
$44.1B
| $193K | 0.03% |
+1,694
| New | +$215K |
|
305
Prologis
PLD
$134B
| $191K | 0.03% |
+1,448
| New | +$193K |
|
306
Ross Stores
ROST
$73.5B
| $191K | 0.03% |
+882
| New | +$176K |
|
307
W.W. Grainger
GWW
$61.2B
| $191K | 0.03% |
+175
| New | +$191K |
|
308
T-Mobile US
TMUS
$194B
| $190K | 0.03% |
+904
| New | +$186K |
|
309
Centene
CNC
$31.7B
| $190K | 0.03% |
+5,793
| New | +$238K |
|
310
Teledyne Technologies
TDY
$29.4B
| $189K | 0.03% |
+312
| New | +$195K |
|
311
Universal Health Services
UHS
$10.2B
| $188K | 0.03% |
+1,049
| New | +$215K |
|
312
Emcor
EME
$34.7B
| $187K | 0.03% |
+253
| New | +$184K |
|
313
Zoetis
ZTS
$31B
| $185K | 0.03% |
+1,568
| New | +$194K |
|
314
Ford
F
$55.8B
| $185K | 0.03% |
+15,996
| New | +$211K |
|
315
TFI International
TFII
$11.5B
| $184K | 0.03% |
+1,700
| New | +$190K |
|
316
Zimmer Biomet
ZBH
$18.9B
| $184K | 0.03% |
+2,038
| New | +$187K |
|
317
Solventum
SOLV
$15.1B
| $184K | 0.03% |
+2,821
| New | +$210K |
|
318
CME Group
CME
$97.4B
| $183K | 0.03% |
+621
| New | +$184K |
|
319
Starbucks
SBUX
$119B
| $183K | 0.03% |
+2,047
| New | +$194K |
|
320
F5
FFIV
$21.4B
| $183K | 0.03% |
+633
| New | +$176K |
|
321
Las Vegas Sands
LVS
$29.8B
| $183K | 0.03% |
+3,396
| New | +$193K |
|
322
KeyCorp
KEY
$23.3B
| $182K | 0.03% |
+9,078
| New | +$190K |
|
323
Rogers Communications
RCI
$19.6B
| $180K | 0.03% |
+4,700
| New | +$179K |
|
324
International Flavors & Fragrances
IFF
$21.3B
| $179K | 0.03% |
+2,464
| New | +$181K |
|
|
SUNB
325
Sunbelt Rentals Holdings
SUNB
$31.6B
| $179K | 0.03% |
+2,851
| New | +$200K |
|
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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.