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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
ROST icon
376
Ross Stores
ROST
$73.5B
$135K 0.02%
636
-246
-28% -$55.4K
UTHR icon
377
United Therapeutics
UTHR
$22.3B
$135K 0.02%
249
-160
-39% -$90.1K
LULU icon
378
lululemon athletica
LULU
$13.1B
$134K 0.02%
1,172
+323
+38% +$43.1K
KGC icon
379
Kinross Gold
KGC
$37.3B
$133K 0.02%
5,600
– –
LYB icon
380
LyondellBasell Industries
LYB
$22B
$132K 0.02%
2,514
-1,934
-43% -$133K
DSGX icon
381
Descartes Systems
DSGX
$6.67B
$132K 0.02%
1,900
+600
+46% +$42.8K
STLA icon
382
Stellantis
STLA
$19.8B
$131K 0.02%
+23,112
New +$171K
FTNT icon
383
Fortinet
FTNT
$111B
$131K 0.02%
852
-334
-28% -$38.6K
HEI icon
384
HEICO Corp
HEI
$49B
$130K 0.02%
365
– –
CFG icon
385
Citizens Financial Group
CFG
$29.4B
$128K 0.01%
1,828
+1,048
+134% +$67.6K
TSEM icon
386
Tower Semiconductor
TSEM
$25.3B
$126K 0.01%
+492
New +$118K
H icon
387
Hyatt Hotels
H
$16.9B
$126K 0.01%
651
– –
FDXF
388
FedEx Freight
FDXF
$20.4B
$125K 0.01%
+830
New +$136K
AME icon
389
Ametek
AME
$54.8B
$124K 0.01%
512
– –
OXY icon
390
Occidental Petroleum
OXY
$61.5B
$123K 0.01%
2,528
+854
+51% +$48.5K
WCN
391
Waste Connections
WCN
$42.3B
$122K 0.01%
+732
New +$116K
FOXA icon
392
Fox Class A
FOXA
$28.5B
$120K 0.01%
2,307
-1,179
-34% -$72.9K
SPG icon
393
Simon Property Group
SPG
$71.2B
$120K 0.01%
536
– –
AWK icon
394
American Water Works
AWK
$27.3B
$119K 0.01%
+907
New +$117K
BCE icon
395
BCE
BCE
$22.2B
$118K 0.01%
5,500
+2,400
+77% +$57.6K
SMCI icon
396
Super Micro Computer
SMCI
$23.6B
$118K 0.01%
4,026
-3,217
-44% -$102K
NI icon
397
NiSource
NI
$20B
$116K 0.01%
2,442
– –
DGX icon
398
Quest Diagnostics
DGX
$26.6B
$116K 0.01%
547
– –
CAH icon
399
Cardinal Health
CAH
$53.1B
$114K 0.01%
479
– –
RVMD icon
400
Revolution Medicines
RVMD
$45.4B
$112K 0.01%
600
– –
14 15
16
17 18

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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.