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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 | |
|---|---|---|---|---|---|---|---|
351
AutoZone
AZO
$45.2B
| $173K | 0.02% |
+54
| New | +$179K |
2026 Q2
0 quarters
|
|
|
AMRZ
352
Amrize Ltd
AMRZ
$20.4B
| $172K | 0.02% |
3,230
+851
| +36% | +$46.1K |
2026 Q1
1 quarter
|
|
353
Graco
GGG
$12.6B
| $171K | 0.02% |
+2,268
| New | +$179K |
2026 Q2
0 quarters
|
|
354
Burlington
BURL
$17.3B
| $169K | 0.02% |
535
+127
| +31% | +$41K |
2026 Q1
1 quarter
|
|
355
Expeditors International
EXPD
$25B
| $165K | 0.02% |
1,014
| – | – |
2026 Q1
1 quarter
|
|
356
Okta
OKTA
$37B
| $164K | 0.02% |
1,205
-1,544
| -56% | -$145K |
2026 Q1
1 quarter
|
|
357
PTC
PTC
$15.6B
| $164K | 0.02% |
1,444
| – | – |
2026 Q1
1 quarter
|
|
358
CDW
CDW
$16.7B
| $164K | 0.02% |
1,165
-527
| -31% | -$66.2K |
2026 Q1
1 quarter
|
|
359
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $164K | 0.02% |
4,829
| – | – |
2026 Q1
1 quarter
|
|
360
W.W. Grainger
GWW
$60.3B
| $162K | 0.02% |
119
-56
| -32% | -$69K |
2026 Q1
1 quarter
|
|
361
Howmet Aerospace
HWM
$92.2B
| $162K | 0.02% |
601
+185
| +44% | +$47.5K |
2026 Q1
1 quarter
|
|
|
Q
362
Qnity Electronics Inc
Q
$27.5B
| $160K | 0.02% |
981
| – | – |
2026 Q1
1 quarter
|
|
363
Chipotle Mexican Grill
CMG
$40.9B
| $158K | 0.02% |
4,642
-1,929
| -29% | -$63K |
2026 Q1
1 quarter
|
|
364
F5
FFIV
$25.7B
| $157K | 0.02% |
378
-255
| -40% | -$90.6K |
2026 Q1
1 quarter
|
|
365
Twilio
TWLO
$45.2B
| $156K | 0.02% |
757
-556
| -42% | -$98.6K |
2026 Q1
1 quarter
|
|
366
Sea Limited
SE
$58.3B
| $156K | 0.02% |
+1,624
| New | +$143K |
2026 Q2
0 quarters
|
|
367
Avery Dennison
AVY
$12.9B
| $155K | 0.02% |
955
+605
| +173% | +$98.5K |
2026 Q1
1 quarter
|
|
368
T-Mobile US
TMUS
$176B
| $152K | 0.02% |
904
| – | – |
2026 Q1
1 quarter
|
|
369
IDEX
IEX
$17.2B
| $151K | 0.02% |
665
-540
| -45% | -$114K |
2026 Q1
1 quarter
|
|
370
Lennox International
LII
$12.3B
| $146K | 0.02% |
255
| – | – |
2026 Q1
1 quarter
|
|
|
EA
371
DELISTED
Electronic Arts
EA
| $146K | 0.02% |
+710
| New | +$144K |
2026 Q2
0 quarters
|
|
|
SUNB
372
Sunbelt Rentals Holdings
SUNB
$31.6B
| $144K | 0.02% |
1,980
-871
| -31% | -$65.3K |
2026 Q1
1 quarter
|
|
373
CSX Corp
CSX
$87.9B
| $144K | 0.02% |
3,032
-968
| -24% | -$43.7K |
2026 Q1
1 quarter
|
|
374
Nike
NKE
$50.2B
| $138K | 0.02% |
3,371
+1,039
| +45% | +$45.7K |
2026 Q1
1 quarter
|
|
375
Sun Communities
SUI
$13.5B
| $137K | 0.02% |
1,142
+752
| +193% | +$94.1K |
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.