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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
VTR icon
426
Ventas
VTR
$47.5B
$66.9K 0.01%
753
– –
WSM icon
427
Williams-Sonoma
WSM
$27.8B
$66.2K 0.01%
284
-322
-53% -$63.8K
CSGP icon
428
CoStar Group
CSGP
$13.1B
$65.4K 0.01%
2,309
– –
FWONK icon
429
Liberty Media Series C
FWONK
$26.1B
$65.3K 0.01%
686
– –
MICC
430
The Magnum Ice Cream Company N.V.
MICC
$12.1B
$64.9K 0.01%
+3,728
New +$58K
WAT icon
431
Waters Corp
WAT
$39.8B
$64.1K 0.01%
+171
New +$58.3K
MDLN
432
Medline Inc
MDLN
$28.6B
$63.6K 0.01%
+1,613
New +$65K
TIGO icon
433
Millicom
TIGO
$15.2B
$61.6K 0.01%
+679
New +$57.2K
ECHO
434
EchoStar
ECHO
$25.2B
$60.5K 0.01%
596
– –
APO icon
435
Apollo Global Management
APO
$76.8B
$59.5K 0.01%
503
-1,749
-78% -$220K
DPZ icon
436
Domino's
DPZ
$11.1B
$58.6K 0.01%
+198
New +$65.2K
FUTU icon
437
Futu Holdings
FUTU
$15.8B
$56.4K 0.01%
+602
New +$77.1K
MGA icon
438
Magna International
MGA
$18.8B
$52.6K 0.01%
800
– –
SHW icon
439
Sherwin-Williams
SHW
$84.2B
$51.3K 0.01%
149
– –
RPRX icon
440
Royalty Pharma
RPRX
$27B
$48.8K 0.01%
870
-1,104
-56% -$57.5K
APTV icon
441
Aptiv
APTV
$9.76B
$48.1K 0.01%
784
– –
AFRM icon
442
Affirm
AFRM
$25.1B
$45.8K 0.01%
562
-880
-61% -$57.5K
BX icon
443
Blackstone
BX
$106B
$45.8K 0.01%
389
– –
RIVN icon
444
Rivian
RIVN
$23.2B
$45.5K 0.01%
2,624
– –
EBAY icon
445
eBay
EBAY
$46.6B
$43.8K 0.01%
392
-2,700
-87% -$288K
FITB
446
Fifth Third Bancorp
FITB
$49.4B
$43K ﹤0.01%
+763
New +$38.7K
MPWR icon
447
Monolithic Power Systems
MPWR
$64.4B
$42.9K ﹤0.01%
+31
New +$46.5K
RKT icon
448
Rocket Companies
RKT
$39.8B
$42.8K ﹤0.01%
+2,718
New +$39.2K
PSA icon
449
Public Storage
PSA
$60.3B
$41.4K ﹤0.01%
+130
New +$39.8K
GIL icon
450
Gildan
GIL
$10.3B
$41.2K ﹤0.01%
+800
New +$45.9K
16 17
18
19 20

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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.