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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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$16.8B
| $92.3K | 0.01% |
+14
| New | +$102K |
|
402
DoorDash
DASH
$96.3B
| $91.4K | 0.01% |
+609
| New | +$113K |
|
403
RPM International
RPM
$14.1B
| $91K | 0.01% |
+915
| New | +$98.9K |
|
404
Manulife Financial
MFC
$70.5B
| $89.3K | 0.01% |
+2,600
| New | +$93.6K |
|
405
Microchip Technology
MCHP
$41.2B
| $88.8K | 0.01% |
+1,374
| New | +$98.8K |
|
406
Church & Dwight Co
CHD
$23.1B
| $84.5K | 0.01% |
+905
| New | +$87K |
|
|
OKLO
407
Oklo
OKLO
$7.75B
| $83.3K | 0.01% |
+1,679
| New | +$121K |
|
408
Teck Resources
TECK
$32.5B
| $82.7K | 0.01% |
+1,600
| New | +$85.7K |
|
409
Sun Life Financial
SLF
$43.6B
| $81.2K | 0.01% |
+1,300
| New | +$83.1K |
|
410
Trade Desk
TTD
$6.26B
| $79.3K | 0.01% |
+3,494
| New | +$101K |
|
411
BCE
BCE
$22.2B
| $78K | 0.01% |
+3,100
| New | +$78.6K |
|
412
AST SpaceMobile
ASTS
$19.5B
| $76K | 0.01% |
+917
| New | +$86.5K |
|
413
Astera Labs
ALAB
$50.4B
| $75.1K | 0.01% |
+685
| New | +$97.6K |
|
414
HubSpot
HUBS
$12B
| $74.2K | 0.01% |
+304
| New | +$85.3K |
|
415
Credo Technology Group
CRDO
$43.1B
| $74K | 0.01% |
+788
| New | +$95.9K |
|
416
Mercado Libre
MELI
$97.4B
| $72.6K | 0.01% |
+42
| New | +$81K |
|
417
Nordson
NDSN
$18.6B
| $71K | 0.01% |
+267
| New | +$73.5K |
|
418
Atmos Energy
ATO
$28.8B
| $69.8K | 0.01% |
+378
| New | +$66.8K |
|
|
ECHO
419
EchoStar
ECHO
$25.2B
| $69.8K | 0.01% |
+596
| New | +$68.4K |
|
|
HOLX
420
DELISTED
Hologic
HOLX
| $68.7K | 0.01% |
+909
| New | +$68.3K |
|
|
CRWV
421
CoreWeave
CRWV
$49.5B
| $67.4K | 0.01% |
+870
| New | +$75.5K |
|
422
W.P. Carey
WPC
$16.4B
| $66.3K | 0.01% |
+975
| New | +$68.4K |
|
423
Affirm
AFRM
$25.1B
| $66.1K | 0.01% |
+1,442
| New | +$83.3K |
|
424
Airbnb
ABNB
$109B
| $64K | 0.01% |
+507
| New | +$65.9K |
|
425
Ventas
VTR
$47.5B
| $61.6K | 0.01% |
+753
| New | +$61.6K |
|
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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.