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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 | |
|---|---|---|---|---|---|---|---|
451
Vistra
VST
$47B
| $39.3K | ﹤0.01% |
+248
| New | +$38.5K |
2026 Q2
0 quarters
|
|
452
Williams Companies
WMB
$86.3B
| $39.3K | ﹤0.01% |
528
| – | – |
2026 Q1
1 quarter
|
|
453
Paychex
PAYX
$35.2B
| $37.6K | ﹤0.01% |
382
-2,442
| -86% | -$231K |
2026 Q1
1 quarter
|
|
454
Fastenal
FAST
$58.2B
| $37K | ﹤0.01% |
+771
| New | +$35K |
2026 Q2
0 quarters
|
|
455
Check Point Software Technologies
CHKP
$13.3B
| $33.1K | ﹤0.01% |
252
| – | – |
2026 Q1
1 quarter
|
|
|
CRCL
456
Circle Internet Group
CRCL
$20.6B
| $31.6K | ﹤0.01% |
+504
| New | +$49K |
2026 Q2
0 quarters
|
|
457
Pan American Silver
PAAS
$18.9B
| $31.4K | ﹤0.01% |
700
-1,300
| -65% | -$69.6K |
2026 Q1
1 quarter
|
|
|
458
Aecom
ACM
$7.68B
| – | – |
-4,156
| Closed | -$353K | – |
|
459
Aflac
AFL
$55.9B
| – | – |
-420
| Closed | -$46.1K | – |
|
460
Air Products & Chemicals
APD
$61.8B
| – | – |
-328
| Closed | -$95.3K | – |
|
461
AST SpaceMobile
ASTS
$17.5B
| – | – |
-917
| Closed | -$76K | – |
|
462
Builders FirstSource
BLDR
$6.05B
| – | – |
-3,741
| Closed | -$308K | – |
|
463
Cameco
CCJ
$37.1B
| – | – |
-2,100
| Closed | -$228K | – |
|
464
Church & Dwight Co
CHD
$22.4B
| – | – |
-905
| Closed | -$84.5K | – |
|
465
Coinbase
COIN
$48.3B
| – | – |
-837
| Closed | -$146K | – |
|
466
Credo Technology Group
CRDO
$41.1B
| – | – |
-788
| Closed | -$74K | – |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| – | – |
-6,513
| Closed | -$229K | – |
|
468
Carvana
CVNA
$45.9B
| – | – |
-2,680
| Closed | -$169K | – |
|
469
Healthpeak Properties
DOC
$13.4B
| – | – |
-17,822
| Closed | -$293K | – |
|
470
Equitable Holdings
EQH
$14.4B
| – | – |
-3,823
| Closed | -$142K | – |
|
|
VMRK
471
Vivmark Residential
VMRK
$46.3B
| – | – |
-2,907
| Closed | -$172K | – |
|
472
FLEX LNG
FLNG
$1.69B
| – | – |
-3,387
| Closed | -$222K | – |
|
473
Fox Class B
FOX
$23.6B
| – | – |
-668
| Closed | -$35.5K | – |
|
474
FTAI Aviation
FTAI
$17.2B
| – | – |
-790
| Closed | -$194K | – |
|
475
GoDaddy
GDDY
$12.3B
| – | – |
-1,449
| Closed | -$120K | – |
|
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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.