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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
AZO icon
351
AutoZone
AZO
$48.4B
$173K 0.02%
+54
New +$179K
AMRZ
352
Amrize Ltd
AMRZ
$24.4B
$172K 0.02%
3,230
+851
+36% +$46.1K
GGG icon
353
Graco
GGG
$13.2B
$171K 0.02%
+2,268
New +$179K
BURL icon
354
Burlington
BURL
$21B
$169K 0.02%
535
+127
+31% +$41K
EXPD icon
355
Expeditors International
EXPD
$24.2B
$165K 0.02%
1,014
– –
OKTA icon
356
Okta
OKTA
$23.3B
$164K 0.02%
1,205
-1,544
-56% -$145K
PTC icon
357
PTC
PTC
$16.7B
$164K 0.02%
1,444
– –
CDW icon
358
CDW
CDW
$16.7B
$164K 0.02%
1,165
-527
-31% -$66.2K
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.9B
$164K 0.02%
4,829
– –
GWW icon
360
W.W. Grainger
GWW
$61.2B
$162K 0.02%
119
-56
-32% -$69K
HWM icon
361
Howmet Aerospace
HWM
$109B
$162K 0.02%
601
+185
+44% +$47.5K
Q
362
Qnity Electronics Inc
Q
$27.9B
$160K 0.02%
981
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$44.7B
$158K 0.02%
4,642
-1,929
-29% -$63K
FFIV icon
364
F5
FFIV
$21.4B
$157K 0.02%
378
-255
-40% -$90.6K
TWLO icon
365
Twilio
TWLO
$33.8B
$156K 0.02%
757
-556
-42% -$98.6K
SE icon
366
Sea Limited
SE
$71.8B
$156K 0.02%
+1,624
New +$143K
AVY icon
367
Avery Dennison
AVY
$13.8B
$155K 0.02%
955
+605
+173% +$98.5K
TMUS icon
368
T-Mobile US
TMUS
$194B
$152K 0.02%
904
– –
IEX icon
369
IDEX
IEX
$17.2B
$151K 0.02%
665
-540
-45% -$114K
LII icon
370
Lennox International
LII
$14B
$146K 0.02%
255
– –
EA
371
DELISTED
Electronic Arts
EA
$146K 0.02%
+710
New +$144K
SUNB
372
Sunbelt Rentals Holdings
SUNB
$31.6B
$144K 0.02%
1,980
-871
-31% -$65.3K
CSX icon
373
CSX Corp
CSX
$94.4B
$144K 0.02%
3,032
-968
-24% -$43.7K
NKE icon
374
Nike
NKE
$59.7B
$138K 0.02%
3,371
+1,039
+45% +$45.7K
SUI icon
375
Sun Communities
SUI
$14.9B
$137K 0.02%
1,142
+752
+193% +$94.1K
13 14
15
16 17

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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.