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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 | |
|---|---|---|---|---|---|---|---|
426
Ventas
VTR
$43.1B
| $66.9K | 0.01% |
753
| – | – |
2026 Q1
1 quarter
|
|
427
Williams-Sonoma
WSM
$27.4B
| $66.2K | 0.01% |
284
-322
| -53% | -$63.8K |
2026 Q1
1 quarter
|
|
428
CoStar Group
CSGP
$11.1B
| $65.4K | 0.01% |
2,309
| – | – |
2026 Q1
1 quarter
|
|
429
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $65.3K | 0.01% |
686
| – | – |
2026 Q1
1 quarter
|
|
|
MICC
430
The Magnum Ice Cream Company N.V.
MICC
$10.6B
| $64.9K | 0.01% |
+3,728
| New | +$58K |
2026 Q2
0 quarters
|
|
431
Waters Corp
WAT
$41.8B
| $64.1K | 0.01% |
+171
| New | +$58.3K |
2026 Q2
0 quarters
|
|
|
MDLN
432
Medline Inc
MDLN
$31.2B
| $63.6K | 0.01% |
+1,613
| New | +$65K |
2026 Q2
0 quarters
|
|
433
Millicom
TIGO
$14.8B
| $61.6K | 0.01% |
+679
| New | +$57.2K |
2026 Q2
0 quarters
|
|
|
ECHO
434
EchoStar
ECHO
$27.4B
| $60.5K | 0.01% |
596
| – | – |
2026 Q1
1 quarter
|
|
435
Apollo Global Management
APO
$67.3B
| $59.5K | 0.01% |
503
-1,749
| -78% | -$220K |
2026 Q1
1 quarter
|
|
436
Domino's
DPZ
$9.85B
| $58.6K | 0.01% |
+198
| New | +$65.2K |
2026 Q2
0 quarters
|
|
437
Futu Holdings
FUTU
$14.3B
| $56.4K | 0.01% |
+602
| New | +$77.1K |
2026 Q2
0 quarters
|
|
438
Magna International
MGA
$17.3B
| $52.6K | 0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
439
Sherwin-Williams
SHW
$77.6B
| $51.3K | 0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
440
Royalty Pharma
RPRX
$25.5B
| $48.8K | 0.01% |
870
-1,104
| -56% | -$57.5K |
2026 Q1
1 quarter
|
|
441
Aptiv
APTV
$9.04B
| $48.1K | 0.01% |
784
| – | – |
2026 Q1
1 quarter
|
|
442
Affirm
AFRM
$23.9B
| $45.8K | 0.01% |
562
-880
| -61% | -$57.5K |
2026 Q1
1 quarter
|
|
443
Blackstone
BX
$83.9B
| $45.8K | 0.01% |
389
| – | – |
2026 Q1
1 quarter
|
|
444
Rivian
RIVN
$20.7B
| $45.5K | 0.01% |
2,624
| – | – |
2026 Q1
1 quarter
|
|
445
eBay
EBAY
$47.3B
| $43.8K | 0.01% |
392
-2,700
| -87% | -$288K |
2026 Q1
1 quarter
|
|
|
FITB
446
Fifth Third Bancorp
FITB
$46.1B
| $43K | ﹤0.01% |
+763
| New | +$38.7K |
2026 Q2
0 quarters
|
|
447
Monolithic Power Systems
MPWR
$70.8B
| $42.9K | ﹤0.01% |
+31
| New | +$46.5K |
2026 Q2
0 quarters
|
|
448
Rocket Companies
RKT
$33.1B
| $42.8K | ﹤0.01% |
+2,718
| New | +$39.2K |
2026 Q2
0 quarters
|
|
449
Public Storage
PSA
$53B
| $41.4K | ﹤0.01% |
+130
| New | +$39.8K |
2026 Q2
0 quarters
|
|
450
Gildan
GIL
$7.59B
| $41.2K | ﹤0.01% |
+800
| New | +$45.9K |
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.