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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
SBAC icon
401
SBA Communications
SBAC
$19.2B
$111K 0.01%
631
– –
MAR icon
402
Marriott International
MAR
$93B
$107K 0.01%
290
– –
ICL icon
403
ICL Group
ICL
$7.12B
$103K 0.01%
+20,441
New +$116K
RPM icon
404
RPM International
RPM
$14.1B
$102K 0.01%
915
– –
CINF icon
405
Cincinnati Financial
CINF
$25.8B
$96.6K 0.01%
+522
New +$86.6K
NVR icon
406
NVR
NVR
$16.8B
$95.4K 0.01%
14
– –
TECK icon
407
Teck Resources
TECK
$32.5B
$95.3K 0.01%
1,600
– –
FN icon
408
Fabrinet
FN
$15.9B
$93.9K 0.01%
+167
New +$108K
STZ icon
409
Constellation Brands
STZ
$22.9B
$90.7K 0.01%
652
– –
TRI icon
410
Thomson Reuters
TRI
$45.9B
$88.4K 0.01%
1,083
– –
TFII icon
411
TFI International
TFII
$11.5B
$86.3K 0.01%
600
-1,100
-65% -$155K
ROK icon
412
Rockwell Automation
ROK
$47.9B
$83.7K 0.01%
169
– –
EQIX icon
413
Equinix
EQIX
$107B
$82.3K 0.01%
+79
New +$84.6K
NDSN icon
414
Nordson
NDSN
$18.6B
$80.6K 0.01%
267
– –
CG icon
415
Carlyle Group
CG
$17.1B
$79.3K 0.01%
1,884
+685
+57% +$32.2K
DLTR icon
416
Dollar Tree
DLTR
$24.7B
$78.6K 0.01%
650
-597
-48% -$62.1K
IREN icon
417
Iris Energy
IREN
$15.2B
$78.5K 0.01%
1,716
– –
ALC icon
418
Alcon
ALC
$35.3B
$78K 0.01%
+1,152
New +$80.7K
MTZ icon
419
MasTec
MTZ
$21.8B
$77.4K 0.01%
+186
New +$71.1K
LNG icon
420
Cheniere Energy
LNG
$57.7B
$74.1K 0.01%
+310
New +$77.2K
ABNB icon
421
Airbnb
ABNB
$109B
$72.6K 0.01%
507
– –
MELI icon
422
Mercado Libre
MELI
$97.4B
$71.3K 0.01%
42
– –
WPC icon
423
W.P. Carey
WPC
$16.4B
$69.7K 0.01%
975
– –
LYV icon
424
Live Nation Entertainment
LYV
$42.4B
$69.6K 0.01%
+380
New +$62.5K
NVMI
425
Nova
NVMI
$12.2B
$67.2K 0.01%
+127
New +$65.3K
15 16
17
18 19

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NWM
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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.