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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 | |
|---|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$16.8B
| $111K | 0.01% |
631
| – | – |
2026 Q1
1 quarter
|
|
402
Marriott International
MAR
$93.6B
| $107K | 0.01% |
290
| – | – |
2026 Q1
1 quarter
|
|
403
ICL Group
ICL
$6.51B
| $103K | 0.01% |
+20,441
| New | +$116K |
2026 Q2
0 quarters
|
|
404
RPM International
RPM
$12.7B
| $102K | 0.01% |
915
| – | – |
2026 Q1
1 quarter
|
|
405
Cincinnati Financial
CINF
$24.9B
| $96.6K | 0.01% |
+522
| New | +$86.6K |
2026 Q2
0 quarters
|
|
406
NVR
NVR
$16B
| $95.4K | 0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
407
Teck Resources
TECK
$33.6B
| $95.3K | 0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
408
Fabrinet
FN
$16.6B
| $93.9K | 0.01% |
+167
| New | +$108K |
2026 Q2
0 quarters
|
|
409
Constellation Brands
STZ
$19.3B
| $90.7K | 0.01% |
652
| – | – |
2026 Q1
1 quarter
|
|
410
Thomson Reuters
TRI
$42.3B
| $88.4K | 0.01% |
1,083
| – | – |
2026 Q1
1 quarter
|
|
411
TFI International
TFII
$9.77B
| $86.3K | 0.01% |
600
-1,100
| -65% | -$155K |
2026 Q1
1 quarter
|
|
412
Rockwell Automation
ROK
$50.5B
| $83.7K | 0.01% |
169
| – | – |
2026 Q1
1 quarter
|
|
413
Equinix
EQIX
$101B
| $82.3K | 0.01% |
+79
| New | +$84.6K |
2026 Q2
0 quarters
|
|
414
Nordson
NDSN
$18.6B
| $80.6K | 0.01% |
267
| – | – |
2026 Q1
1 quarter
|
|
415
Carlyle Group
CG
$14.2B
| $79.3K | 0.01% |
1,884
+685
| +57% | +$32.2K |
2026 Q1
1 quarter
|
|
416
Dollar Tree
DLTR
$21B
| $78.6K | 0.01% |
650
-597
| -48% | -$62.1K |
2026 Q1
1 quarter
|
|
417
Iris Energy
IREN
$16.5B
| $78.5K | 0.01% |
1,716
| – | – |
2026 Q1
1 quarter
|
|
418
Alcon
ALC
$30.8B
| $78K | 0.01% |
+1,152
| New | +$80.7K |
2026 Q2
0 quarters
|
|
419
MasTec
MTZ
$17.3B
| $77.4K | 0.01% |
+186
| New | +$71.1K |
2026 Q2
0 quarters
|
|
420
Cheniere Energy
LNG
$55.8B
| $74.1K | 0.01% |
+310
| New | +$77.2K |
2026 Q2
0 quarters
|
|
421
Airbnb
ABNB
$95.8B
| $72.6K | 0.01% |
507
| – | – |
2026 Q1
1 quarter
|
|
422
Mercado Libre
MELI
$86B
| $71.3K | 0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
423
W.P. Carey
WPC
$14.7B
| $69.7K | 0.01% |
975
| – | – |
2026 Q1
1 quarter
|
|
424
Live Nation Entertainment
LYV
$39.3B
| $69.6K | 0.01% |
+380
| New | +$62.5K |
2026 Q2
0 quarters
|
|
|
NVMI
425
Nova
NVMI
$12.6B
| $67.2K | 0.01% |
+127
| New | +$65.3K |
2026 Q2
0 quarters
|
|
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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.