We are live on ! Find out more
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
–

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
NBIX icon
351
Neurocrine Biosciences
NBIX
$15.5B
$142K 0.02%
+1,081
New +$143K
EQH icon
352
Equitable Holdings
EQH
$13.3B
$142K 0.02%
+3,823
New +$164K
CLS icon
353
Celestica
CLS
$38.1B
$141K 0.02%
+500
New +$145K
MAS icon
354
Masco
MAS
$14.5B
$140K 0.02%
+2,317
New +$157K
JBL icon
355
Jabil
JBL
$33.2B
$139K 0.02%
+523
New +$132K
DLTR icon
356
Dollar Tree
DLTR
$24.7B
$137K 0.02%
+1,247
New +$152K
ENTG icon
357
Entegris
ENTG
$22.1B
$135K 0.02%
+1,154
New +$136K
AMRZ
358
Amrize Ltd
AMRZ
$24.4B
$133K 0.02%
+2,379
New +$136K
BURL icon
359
Burlington
BURL
$21B
$133K 0.02%
+408
New +$125K
CM icon
360
Canadian Imperial Bank of Commerce
CM
$106B
$132K 0.02%
+1,400
New +$134K
LULU icon
361
lululemon athletica
LULU
$13.1B
$130K 0.02%
+849
New +$152K
ADSK icon
362
Autodesk
ADSK
$53B
$127K 0.02%
+531
New +$133K
SYY icon
363
Sysco
SYY
$39.7B
$126K 0.02%
+1,772
New +$146K
IP icon
364
International Paper
IP
$21.4B
$126K 0.02%
+3,529
New +$147K
NTAP icon
365
NetApp
NTAP
$37.8B
$126K 0.02%
+1,227
New +$125K
NKE icon
366
Nike
NKE
$59.7B
$123K 0.02%
+2,332
New +$141K
GDDY icon
367
GoDaddy
GDDY
$12.4B
$120K 0.02%
+1,449
New +$138K
LII icon
368
Lennox International
LII
$14B
$118K 0.02%
+255
New +$131K
EQT icon
369
EQT Corp
EQT
$33.7B
$118K 0.02%
+1,847
New +$108K
NI icon
370
NiSource
NI
$20B
$114K 0.02%
+2,442
New +$110K
Q
371
Qnity Electronics Inc
Q
$27.9B
$113K 0.02%
+981
New +$104K
TYL icon
372
Tyler Technologies
TYL
$14.3B
$112K 0.02%
+328
New +$122K
WSM icon
373
Williams-Sonoma
WSM
$27.8B
$110K 0.02%
+606
New +$121K
AME icon
374
Ametek
AME
$54.8B
$110K 0.02%
+512
New +$114K
BKR icon
375
Baker Hughes
BKR
$62.3B
$109K 0.02%
+1,793
New +$104K
13 14
15
16 17

Similar funds

PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

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.