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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
% of AUM
106.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
SW
Smurfit Westrock
SW
|
+$36.1M |
| 4 |
CVS Health
CVS
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$21.5B
| $109K | 0.02% |
+2,000
| New | +$115K |
|
377
Occidental Petroleum
OXY
$61.5B
| $109K | 0.02% |
+1,674
| New | +$84.2K |
|
378
SBA Communications
SBAC
$19.2B
| $109K | 0.02% |
+631
| New | +$118K |
|
379
Quest Diagnostics
DGX
$26.6B
| $107K | 0.02% |
+547
| New | +$106K |
|
380
Veralto
VLTO
$24.2B
| $104K | 0.02% |
+1,174
| New | +$112K |
|
381
Illumina
ILMN
$32.2B
| $104K | 0.02% |
+842
| New | +$111K |
|
382
Cardinal Health
CAH
$53.1B
| $101K | 0.02% |
+479
| New | +$103K |
|
383
HEICO Corp
HEI
$49B
| $100K | 0.02% |
+365
| New | +$118K |
|
384
Simon Property Group
SPG
$71.2B
| $100K | 0.02% |
+536
| New | +$102K |
|
385
Thomson Reuters
TRI
$45.9B
| $99K | 0.02% |
+1,083
| New | +$114K |
|
386
Cooper Companies
COO
$14.9B
| $98.5K | 0.02% |
+1,377
| New | +$109K |
|
387
Constellation Brands
STZ
$22.9B
| $97.8K | 0.02% |
+652
| New | +$101K |
|
388
Fortinet
FTNT
$111B
| $96.9K | 0.02% |
+1,186
| New | +$95.8K |
|
389
KKR & Co
KKR
$96.1B
| $96.5K | 0.02% |
+1,043
| New | +$110K |
|
390
Hubbell
HUBB
$24.8B
| $96.2K | 0.02% |
+196
| New | +$96.3K |
|
391
Howmet Aerospace
HWM
$109B
| $95.9K | 0.01% |
+416
| New | +$97K |
|
392
Regions Financial
RF
$25.7B
| $95.4K | 0.01% |
+3,651
| New | +$102K |
|
393
Air Products & Chemicals
APD
$66.9B
| $95.3K | 0.01% |
+328
| New | +$90.4K |
|
394
Marriott International
MAR
$93B
| $94.8K | 0.01% |
+290
| New | +$95.4K |
|
395
Royalty Pharma
RPRX
$27B
| $94.7K | 0.01% |
+1,974
| New | +$86.5K |
|
396
Republic Services
RSG
$67.2B
| $94.6K | 0.01% |
+432
| New | +$94.8K |
|
|
NBIS
397
Nebius Group N.V.
NBIS
$59.8B
| $94.5K | 0.01% |
+911
| New | +$90.9K |
|
398
Hyatt Hotels
H
$16.9B
| $93.6K | 0.01% |
+651
| New | +$103K |
|
399
CoStar Group
CSGP
$13.1B
| $93.1K | 0.01% |
+2,309
| New | +$120K |
|
400
Descartes Systems
DSGX
$6.67B
| $92.8K | 0.01% |
+1,300
| New | +$96K |
|
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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.