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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
PAAS icon
376
Pan American Silver
PAAS
$18.9B
$109K 0.02%
+2,000
New +$115K
2026 Q1
0 quarters
OXY icon
377
Occidental Petroleum
OXY
$58.1B
$109K 0.02%
+1,674
New +$84.2K
2026 Q1
0 quarters
SBAC icon
378
SBA Communications
SBAC
$16.8B
$109K 0.02%
+631
New +$118K
2026 Q1
0 quarters
DGX icon
379
Quest Diagnostics
DGX
$25.8B
$107K 0.02%
+547
New +$106K
2026 Q1
0 quarters
VLTO icon
380
Veralto
VLTO
$23.1B
$104K 0.02%
+1,174
New +$112K
2026 Q1
0 quarters
ILMN icon
381
Illumina
ILMN
$41.2B
$104K 0.02%
+842
New +$111K
2026 Q1
0 quarters
CAH icon
382
Cardinal Health
CAH
$52.9B
$101K 0.02%
+479
New +$103K
2026 Q1
0 quarters
HEI icon
383
HEICO Corp
HEI
$42.3B
$100K 0.02%
+365
New +$118K
2026 Q1
0 quarters
SPG icon
384
Simon Property Group
SPG
$65B
$100K 0.02%
+536
New +$102K
2026 Q1
0 quarters
TRI icon
385
Thomson Reuters
TRI
$42.3B
$99K 0.02%
+1,083
New +$114K
2026 Q1
0 quarters
COO icon
386
Cooper Companies
COO
$10.8B
$98.5K 0.02%
+1,377
New +$109K
2026 Q1
0 quarters
STZ icon
387
Constellation Brands
STZ
$19.3B
$97.8K 0.02%
+652
New +$101K
2026 Q1
0 quarters
FTNT icon
388
Fortinet
FTNT
$133B
$96.9K 0.02%
+1,186
New +$95.8K
2026 Q1
0 quarters
KKR icon
389
KKR & Co
KKR
$81B
$96.5K 0.02%
+1,043
New +$110K
2026 Q1
0 quarters
HUBB icon
390
Hubbell
HUBB
$25.1B
$96.2K 0.02%
+196
New +$96.3K
2026 Q1
0 quarters
HWM icon
391
Howmet Aerospace
HWM
$92.2B
$95.9K 0.01%
+416
New +$97K
2026 Q1
0 quarters
RF icon
392
Regions Financial
RF
$23.1B
$95.4K 0.01%
+3,651
New +$102K
2026 Q1
0 quarters
APD icon
393
Air Products & Chemicals
APD
$61.8B
$95.3K 0.01%
+328
New +$90.4K
2026 Q1
0 quarters
MAR icon
394
Marriott International
MAR
$93.6B
$94.8K 0.01%
+290
New +$95.4K
2026 Q1
0 quarters
RPRX icon
395
Royalty Pharma
RPRX
$25.5B
$94.7K 0.01%
+1,974
New +$86.5K
2026 Q1
0 quarters
RSG icon
396
Republic Services
RSG
$64.2B
$94.6K 0.01%
+432
New +$94.8K
2026 Q1
0 quarters
NBIS
397
Nebius Group N.V.
NBIS
$66B
$94.5K 0.01%
+911
New +$90.9K
2026 Q1
0 quarters
H icon
398
Hyatt Hotels
H
$15B
$93.6K 0.01%
+651
New +$103K
2026 Q1
0 quarters
CSGP icon
399
CoStar Group
CSGP
$11.1B
$93.1K 0.01%
+2,309
New +$120K
2026 Q1
0 quarters
DSGX icon
400
Descartes Systems
DSGX
$6.85B
$92.8K 0.01%
+1,300
New +$96K
2026 Q1
0 quarters
14 15
16
17 18

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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.