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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$47.9B
| $60.6K | 0.01% |
+169
| New | +$66.7K |
|
427
Avery Dennison
AVY
$13.8B
| $60.4K | 0.01% |
+350
| New | +$64.3K |
|
428
Vertiv
VRT
$102B
| $59.6K | 0.01% |
+238
| New | +$52.8K |
|
429
Iris Energy
IREN
$15.2B
| $58.8K | 0.01% |
+1,716
| New | +$77.5K |
|
430
Snap
SNAP
$8.81B
| $58.8K | 0.01% |
+12,786
| New | +$75.3K |
|
431
Revolution Medicines
RVMD
$45.4B
| $58.4K | 0.01% |
+600
| New | +$60.6K |
|
432
Liberty Media Series C
FWONK
$26.1B
| $58.3K | 0.01% |
+686
| New | +$60K |
|
433
Carlyle Group
CG
$17.1B
| $58K | 0.01% |
+1,199
| New | +$66.1K |
|
434
Aptiv
APTV
$9.76B
| $54.4K | 0.01% |
+784
| New | +$60.4K |
|
435
Sun Communities
SUI
$14.9B
| $49.1K | 0.01% |
+390
| New | +$50.4K |
|
436
Sherwin-Williams
SHW
$84.2B
| $47.8K | 0.01% |
+149
| New | +$51.3K |
|
437
Constellation Energy
CEG
$96.7B
| $47.5K | 0.01% |
+170
| New | +$51.7K |
|
438
Citizens Financial Group
CFG
$29.4B
| $46.8K | 0.01% |
+780
| New | +$47.9K |
|
439
Aflac
AFL
$58.2B
| $46.1K | 0.01% |
+420
| New | +$46.5K |
|
440
Blackstone
BX
$106B
| $44.7K | 0.01% |
+389
| New | +$50.6K |
|
441
Magna International
MGA
$18.8B
| $44.5K | 0.01% |
+800
| New | +$45.7K |
|
442
Applovin
APP
$103B
| $43.8K | 0.01% |
+110
| New | +$53.2K |
|
443
Keysight
KEYS
$53.9B
| $43.8K | 0.01% |
+155
| New | +$38.8K |
|
444
Packaging Corp of America
PKG
$22.2B
| $41.2K | 0.01% |
+194
| New | +$43.3K |
|
445
Equifax
EFX
$22.6B
| $40.7K | 0.01% |
+226
| New | +$44.9K |
|
446
Rivian
RIVN
$23.2B
| $39.5K | 0.01% |
+2,624
| New | +$41.9K |
|
447
Williams Companies
WMB
$87.7B
| $38.4K | 0.01% |
+528
| New | +$36.6K |
|
448
Check Point Software Technologies
CHKP
$13.3B
| $36K | 0.01% |
+252
| New | +$42.2K |
|
449
Fox Class B
FOX
$25.4B
| $35.5K | 0.01% |
+668
| New | +$38.6K |
|
450
Cadence Design Systems
CDNS
$86.4B
| $33.9K | 0.01% |
+122
| New | +$36.4K |
|
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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.