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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 | |
|---|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$23.5B
| $202K | 0.02% |
4,366
+970
| +29% | +$50.3K |
2026 Q1
1 quarter
|
|
327
Jabil
JBL
$31.9B
| $202K | 0.02% |
523
| – | – |
2026 Q1
1 quarter
|
|
328
Baker Hughes
BKR
$55.6B
| $201K | 0.02% |
3,620
+1,827
| +102% | +$116K |
2026 Q1
1 quarter
|
|
329
KKR & Co
KKR
$81B
| $200K | 0.02% |
2,178
+1,135
| +109% | +$110K |
2026 Q1
1 quarter
|
|
330
Rogers Communications
RCI
$16.7B
| $195K | 0.02% |
6,000
+1,300
| +28% | +$46.9K |
2026 Q1
1 quarter
|
|
331
Principal Financial Group
PFG
$24B
| $194K | 0.02% |
1,804
-1,348
| -43% | -$137K |
2026 Q1
1 quarter
|
|
332
CME Group
CME
$94.6B
| $194K | 0.02% |
880
+259
| +42% | +$71.6K |
2026 Q1
1 quarter
|
|
|
333
Automatic Data Processing
ADP
$102B
| $194K | 0.02% |
866
-1,768
| -67% | -$378K |
2026 Q1
1 quarter
|
|
334
Mondelez International
MDLZ
$74.3B
| $192K | 0.02% |
3,317
-916
| -22% | -$55.2K |
2026 Q1
1 quarter
|
|
335
Tyler Technologies
TYL
$13.2B
| $191K | 0.02% |
653
+325
| +99% | +$103K |
2026 Q1
1 quarter
|
|
336
NetApp
NTAP
$44.4B
| $190K | 0.02% |
1,227
| – | – |
2026 Q1
1 quarter
|
|
337
Autodesk
ADSK
$44.3B
| $190K | 0.02% |
976
+445
| +84% | +$102K |
2026 Q1
1 quarter
|
|
338
Hubbell
HUBB
$25.1B
| $189K | 0.02% |
362
+166
| +85% | +$83.8K |
2026 Q1
1 quarter
|
|
339
Welltower
WELL
$164B
| $189K | 0.02% |
833
| – | – |
2026 Q1
1 quarter
|
|
340
Sempra
SRE
$51.3B
| $188K | 0.02% |
2,026
-699
| -26% | -$65K |
2026 Q1
1 quarter
|
|
341
Labcorp
LH
$25B
| $187K | 0.02% |
668
| – | – |
2026 Q1
1 quarter
|
|
|
AVB
342
DELISTED
AvalonBay Communities
AVB
| $185K | 0.02% |
978
-841
| -46% | -$152K |
2026 Q1
1 quarter
|
|
343
Cooper Companies
COO
$10.8B
| $184K | 0.02% |
2,566
+1,189
| +86% | +$77.7K |
2026 Q1
1 quarter
|
|
344
Dow Inc
DOW
$20.2B
| $183K | 0.02% |
6,675
| – | – |
2026 Q1
1 quarter
|
|
345
Qiagen
QGEN
$9.24B
| $183K | 0.02% |
+4,711
| New | +$175K |
2026 Q2
0 quarters
|
|
346
Celestica
CLS
$48.8B
| $182K | 0.02% |
500
| – | – |
2026 Q1
1 quarter
|
|
347
Neurocrine Biosciences
NBIX
$14.6B
| $182K | 0.02% |
1,081
| – | – |
2026 Q1
1 quarter
|
|
348
M&T Bank
MTB
$31.6B
| $182K | 0.02% |
765
| – | – |
2026 Q1
1 quarter
|
|
349
Fidelity National Financial
FNF
$10.5B
| $181K | 0.02% |
3,839
| – | – |
2026 Q1
1 quarter
|
|
350
Republic Services
RSG
$64.2B
| $173K | 0.02% |
813
+381
| +88% | +$79.6K |
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.