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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
LH icon
326
Labcorp
LH
$25B
$178K 0.03%
+668
New +$181K
2026 Q1
0 quarters
FNF icon
327
Fidelity National Financial
FNF
$10.5B
$178K 0.03%
+3,839
New +$199K
2026 Q1
0 quarters
ITW icon
328
Illinois Tool Works
ITW
$74.9B
$177K 0.03%
+681
New +$185K
2026 Q1
0 quarters
STLD icon
329
Steel Dynamics
STLD
$33.3B
$177K 0.03%
+981
New +$179K
2026 Q1
0 quarters
BE icon
330
Bloom Energy
BE
$85.2B
$176K 0.03%
+1,299
New +$191K
2026 Q1
0 quarters
RKLB icon
331
Rocket Lab Corp
RKLB
$47.3B
$174K 0.03%
+2,716
New +$205K
2026 Q1
0 quarters
VMRK
332
Vivmark Residential
VMRK
$46.3B
$172K 0.03%
+2,907
New +$179K
2026 Q1
0 quarters
KGC icon
333
Kinross Gold
KGC
$28.5B
$171K 0.03%
+5,600
New +$183K
2026 Q1
0 quarters
COHR icon
334
Coherent
COHR
$66B
$169K 0.03%
+708
New +$162K
2026 Q1
0 quarters
CVNA icon
335
Carvana
CVNA
$45.9B
$169K 0.03%
+2,680
New +$199K
2026 Q1
0 quarters
BALL icon
336
Ball Corp
BALL
$14.9B
$167K 0.03%
+2,820
New +$172K
2026 Q1
0 quarters
TWLO icon
337
Twilio
TWLO
$45.2B
$165K 0.03%
+1,313
New +$162K
2026 Q1
0 quarters
SMCI icon
338
Super Micro Computer
SMCI
$28.7B
$165K 0.03%
+7,243
New +$217K
2026 Q1
0 quarters
WELL icon
339
Welltower
WELL
$164B
$165K 0.03%
+833
New +$165K
2026 Q1
0 quarters
CSX icon
340
CSX Corp
CSX
$87.9B
$164K 0.03%
+4,000
New +$157K
2026 Q1
0 quarters
ICE icon
341
Intercontinental Exchange
ICE
$84.3B
$162K 0.03%
+1,032
New +$168K
2026 Q1
0 quarters
PINS icon
342
Pinterest
PINS
$10.9B
$161K 0.03%
+8,798
New +$184K
2026 Q1
0 quarters
LPLA icon
343
LPL Financial
LPLA
$24.9B
$161K 0.03%
+535
New +$180K
2026 Q1
0 quarters
CLX icon
344
Clorox
CLX
$9.72B
$158K 0.02%
+1,528
New +$173K
2026 Q1
0 quarters
MTB icon
345
M&T Bank
MTB
$31.6B
$158K 0.02%
+765
New +$165K
2026 Q1
0 quarters
HRL icon
346
Hormel Foods
HRL
$11.1B
$155K 0.02%
+6,851
New +$164K
2026 Q1
0 quarters
IR icon
347
Ingersoll Rand
IR
$29.5B
$147K 0.02%
+1,829
New +$162K
2026 Q1
0 quarters
COIN icon
348
Coinbase
COIN
$48.3B
$146K 0.02%
+837
New +$165K
2026 Q1
0 quarters
TEVA icon
349
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$145K 0.02%
+4,829
New +$155K
2026 Q1
0 quarters
EXPD icon
350
Expeditors International
EXPD
$25B
$145K 0.02%
+1,014
New +$154K
2026 Q1
0 quarters
12 13
14
15 16

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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.