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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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$27B
| $178K | 0.03% |
+668
| New | +$181K |
|
327
Fidelity National Financial
FNF
$12.7B
| $178K | 0.03% |
+3,839
| New | +$199K |
|
328
Illinois Tool Works
ITW
$80.5B
| $177K | 0.03% |
+681
| New | +$185K |
|
329
Steel Dynamics
STLD
$31.4B
| $177K | 0.03% |
+981
| New | +$179K |
|
330
Bloom Energy
BE
$59.6B
| $176K | 0.03% |
+1,299
| New | +$191K |
|
331
Rocket Lab Corp
RKLB
$46.6B
| $174K | 0.03% |
+2,716
| New | +$205K |
|
|
VMRK
332
Vivmark Residential
VMRK
$24.4B
| $172K | 0.03% |
+2,907
| New | +$179K |
|
333
Kinross Gold
KGC
$37.3B
| $171K | 0.03% |
+5,600
| New | +$183K |
|
334
Coherent
COHR
$56.8B
| $169K | 0.03% |
+708
| New | +$162K |
|
335
Carvana
CVNA
$78.6B
| $169K | 0.03% |
+2,680
| New | +$199K |
|
336
Ball Corp
BALL
$16.6B
| $167K | 0.03% |
+2,820
| New | +$172K |
|
337
Twilio
TWLO
$33.8B
| $165K | 0.03% |
+1,313
| New | +$162K |
|
338
Super Micro Computer
SMCI
$23.6B
| $165K | 0.03% |
+7,243
| New | +$217K |
|
339
Welltower
WELL
$171B
| $165K | 0.03% |
+833
| New | +$165K |
|
340
CSX Corp
CSX
$94.4B
| $164K | 0.03% |
+4,000
| New | +$157K |
|
341
Intercontinental Exchange
ICE
$89B
| $162K | 0.03% |
+1,032
| New | +$168K |
|
342
Pinterest
PINS
$13.2B
| $161K | 0.03% |
+8,798
| New | +$184K |
|
343
LPL Financial
LPLA
$27.9B
| $161K | 0.03% |
+535
| New | +$180K |
|
344
Clorox
CLX
$12.8B
| $158K | 0.02% |
+1,528
| New | +$173K |
|
345
M&T Bank
MTB
$34.4B
| $158K | 0.02% |
+765
| New | +$165K |
|
346
Hormel Foods
HRL
$13.3B
| $155K | 0.02% |
+6,851
| New | +$164K |
|
347
Ingersoll Rand
IR
$30.8B
| $147K | 0.02% |
+1,829
| New | +$162K |
|
348
Coinbase
COIN
$45.5B
| $146K | 0.02% |
+837
| New | +$165K |
|
349
Teva Pharmaceuticals
TEVA
$42.9B
| $145K | 0.02% |
+4,829
| New | +$155K |
|
350
Expeditors International
EXPD
$24.2B
| $145K | 0.02% |
+1,014
| New | +$154K |
|
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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.