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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 | |
|---|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$73B
| $135K | 0.02% |
636
-246
| -28% | -$55.4K |
2026 Q1
1 quarter
|
|
377
United Therapeutics
UTHR
$23.2B
| $135K | 0.02% |
249
-160
| -39% | -$90.1K |
2026 Q1
1 quarter
|
|
378
lululemon athletica
LULU
$10.5B
| $134K | 0.02% |
1,172
+323
| +38% | +$43.1K |
2026 Q1
1 quarter
|
|
379
Kinross Gold
KGC
$28.5B
| $133K | 0.02% |
5,600
| – | – |
2026 Q1
1 quarter
|
|
380
LyondellBasell Industries
LYB
$18.9B
| $132K | 0.02% |
2,514
-1,934
| -43% | -$133K |
2026 Q1
1 quarter
|
|
381
Descartes Systems
DSGX
$6.85B
| $132K | 0.02% |
1,900
+600
| +46% | +$42.8K |
2026 Q1
1 quarter
|
|
382
Stellantis
STLA
$12.8B
| $131K | 0.02% |
+23,112
| New | +$171K |
2026 Q2
0 quarters
|
|
383
Fortinet
FTNT
$133B
| $131K | 0.02% |
852
-334
| -28% | -$38.6K |
2026 Q1
1 quarter
|
|
384
HEICO Corp
HEI
$42.3B
| $130K | 0.02% |
365
| – | – |
2026 Q1
1 quarter
|
|
385
Citizens Financial Group
CFG
$27.1B
| $128K | 0.01% |
1,828
+1,048
| +134% | +$67.6K |
2026 Q1
1 quarter
|
|
386
Tower Semiconductor
TSEM
$27.2B
| $126K | 0.01% |
+492
| New | +$118K |
2026 Q2
0 quarters
|
|
387
Hyatt Hotels
H
$15B
| $126K | 0.01% |
651
| – | – |
2026 Q1
1 quarter
|
|
|
FDXF
388
FedEx Freight
FDXF
$16.9B
| $125K | 0.01% |
+830
| New | +$136K |
2026 Q2
0 quarters
|
|
389
Ametek
AME
$57.8B
| $124K | 0.01% |
512
| – | – |
2026 Q1
1 quarter
|
|
390
Occidental Petroleum
OXY
$58.1B
| $123K | 0.01% |
2,528
+854
| +51% | +$48.5K |
2026 Q1
1 quarter
|
|
|
WCN
391
Waste Connections
WCN
$38.7B
| $122K | 0.01% |
+732
| New | +$116K |
2026 Q2
0 quarters
|
|
392
Fox Class A
FOXA
$26.3B
| $120K | 0.01% |
2,307
-1,179
| -34% | -$72.9K |
2026 Q1
1 quarter
|
|
393
Simon Property Group
SPG
$65B
| $120K | 0.01% |
536
| – | – |
2026 Q1
1 quarter
|
|
394
American Water Works
AWK
$25.9B
| $119K | 0.01% |
+907
| New | +$117K |
2026 Q2
0 quarters
|
|
395
BCE
BCE
$18.4B
| $118K | 0.01% |
5,500
+2,400
| +77% | +$57.6K |
2026 Q1
1 quarter
|
|
396
Super Micro Computer
SMCI
$28.7B
| $118K | 0.01% |
4,026
-3,217
| -44% | -$102K |
2026 Q1
1 quarter
|
|
397
NiSource
NI
$18.9B
| $116K | 0.01% |
2,442
| – | – |
2026 Q1
1 quarter
|
|
398
Quest Diagnostics
DGX
$25.8B
| $116K | 0.01% |
547
| – | – |
2026 Q1
1 quarter
|
|
399
Cardinal Health
CAH
$52.9B
| $114K | 0.01% |
479
| – | – |
2026 Q1
1 quarter
|
|
400
Revolution Medicines
RVMD
$44.3B
| $112K | 0.01% |
600
| – | – |
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.