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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
VST icon
451
Vistra
VST
$46.6B
$39.3K ﹤0.01%
+248
New +$38.5K
WMB icon
452
Williams Companies
WMB
$87.7B
$39.3K ﹤0.01%
528
– –
PAYX icon
453
Paychex
PAYX
$43.7B
$37.6K ﹤0.01%
382
-2,442
-86% -$231K
FAST icon
454
Fastenal
FAST
$58.1B
$37K ﹤0.01%
+771
New +$35K
CHKP icon
455
Check Point Software Technologies
CHKP
$13.3B
$33.1K ﹤0.01%
252
– –
CRCL
456
Circle Internet Group
CRCL
$21.2B
$31.6K ﹤0.01%
+504
New +$49K
PAAS icon
457
Pan American Silver
PAAS
$21.5B
$31.4K ﹤0.01%
700
-1,300
-65% -$69.6K
ACM icon
458
Aecom
ACM
$8.39B
– –
-4,156
Closed -$353K
AFL icon
459
Aflac
AFL
$58.2B
– –
-420
Closed -$46.1K
APD icon
460
Air Products & Chemicals
APD
$66.9B
– –
-328
Closed -$95.3K
ASTS icon
461
AST SpaceMobile
ASTS
$19.5B
– –
-917
Closed -$76K
BLDR icon
462
Builders FirstSource
BLDR
$7.57B
– –
-3,741
Closed -$308K
CCJ icon
463
Cameco
CCJ
$41.6B
– –
-2,100
Closed -$228K
CHD icon
464
Church & Dwight Co
CHD
$23.1B
– –
-905
Closed -$84.5K
COIN icon
465
Coinbase
COIN
$45.5B
– –
-837
Closed -$146K
CRDO icon
466
Credo Technology Group
CRDO
$43.1B
– –
-788
Closed -$74K
CTRA
467
DELISTED
Coterra Energy
CTRA
– –
-6,513
Closed -$229K
CVNA icon
468
Carvana
CVNA
$78.6B
– –
-2,680
Closed -$169K
DOC icon
469
Healthpeak Properties
DOC
$14.6B
– –
-17,822
Closed -$293K
EQH icon
470
Equitable Holdings
EQH
$13.3B
– –
-3,823
Closed -$142K
VMRK
471
Vivmark Residential
VMRK
$24.4B
– –
-2,907
Closed -$172K
FLNG icon
472
FLEX LNG
FLNG
$1.73B
– –
-3,387
Closed -$222K
FOX icon
473
Fox Class B
FOX
$25.4B
– –
-668
Closed -$35.5K
FTAI icon
474
FTAI Aviation
FTAI
$20.3B
– –
-790
Closed -$194K
GDDY icon
475
GoDaddy
GDDY
$12.4B
– –
-1,449
Closed -$120K
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.