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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
LVS icon
326
Las Vegas Sands
LVS
$29.8B
$202K 0.02%
4,366
+970
+29% +$50.3K
JBL icon
327
Jabil
JBL
$33.2B
$202K 0.02%
523
– –
BKR icon
328
Baker Hughes
BKR
$62.3B
$201K 0.02%
3,620
+1,827
+102% +$116K
KKR icon
329
KKR & Co
KKR
$96.1B
$200K 0.02%
2,178
+1,135
+109% +$110K
RCI icon
330
Rogers Communications
RCI
$19.6B
$195K 0.02%
6,000
+1,300
+28% +$46.9K
PFG icon
331
Principal Financial Group
PFG
$23.7B
$194K 0.02%
1,804
-1,348
-43% -$137K
CME icon
332
CME Group
CME
$97.4B
$194K 0.02%
880
+259
+42% +$71.6K
ADP icon
333
Automatic Data Processing
ADP
$111B
$194K 0.02%
866
-1,768
-67% -$378K
MDLZ icon
334
Mondelez International
MDLZ
$81.9B
$192K 0.02%
3,317
-916
-22% -$55.2K
TYL icon
335
Tyler Technologies
TYL
$14.3B
$191K 0.02%
653
+325
+99% +$103K
NTAP icon
336
NetApp
NTAP
$37.8B
$190K 0.02%
1,227
– –
ADSK icon
337
Autodesk
ADSK
$53B
$190K 0.02%
976
+445
+84% +$102K
HUBB icon
338
Hubbell
HUBB
$24.8B
$189K 0.02%
362
+166
+85% +$83.8K
WELL icon
339
Welltower
WELL
$171B
$189K 0.02%
833
– –
SRE icon
340
Sempra
SRE
$57.1B
$188K 0.02%
2,026
-699
-26% -$65K
LH icon
341
Labcorp
LH
$27B
$187K 0.02%
668
– –
AVB
342
DELISTED
AvalonBay Communities
AVB
$185K 0.02%
978
-841
-46% -$152K
COO icon
343
Cooper Companies
COO
$14.9B
$184K 0.02%
2,566
+1,189
+86% +$77.7K
DOW icon
344
Dow Inc
DOW
$23.8B
$183K 0.02%
6,675
– –
QGEN icon
345
Qiagen
QGEN
$9.27B
$183K 0.02%
+4,711
New +$175K
CLS icon
346
Celestica
CLS
$38.1B
$182K 0.02%
500
– –
NBIX icon
347
Neurocrine Biosciences
NBIX
$15.5B
$182K 0.02%
1,081
– –
MTB icon
348
M&T Bank
MTB
$34.4B
$182K 0.02%
765
– –
FNF icon
349
Fidelity National Financial
FNF
$12.7B
$181K 0.02%
3,839
– –
RSG icon
350
Republic Services
RSG
$67.2B
$173K 0.02%
813
+381
+88% +$79.6K
12 13
14
15 16

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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.