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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
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
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 Held Since
TSLA icon
26
Tesla
TSLA
$1.46T
$3.39M 0.39%
8,061
+741
+10% +$295K
2026 Q1
1 quarter
JPM icon
27
JPMorgan Chase
JPM
$884B
$3.28M 0.38%
10,019
– –
2026 Q1
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 0.35%
6,044
+231
+4% +$111K
2026 Q1
1 quarter
INTC icon
29
Intel
INTC
$631B
$2.65M 0.31%
19,012
-2,237
-11% -$226K
2026 Q1
1 quarter
AMAT icon
30
Applied Materials
AMAT
$429B
$2.55M 0.29%
3,523
+215
+6% +$99.2K
2026 Q1
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$2.49M 0.29%
9,813
+603
+7% +$141K
2026 Q1
1 quarter
XOM icon
32
ExxonMobil
XOM
$674B
$2.4M 0.28%
17,554
– –
2026 Q1
1 quarter
LRCX icon
33
Lam Research
LRCX
$435B
$2.27M 0.26%
5,234
– –
2026 Q1
1 quarter
CSCO icon
34
Cisco
CSCO
$442B
$1.96M 0.23%
16,702
– –
2026 Q1
1 quarter
WMT icon
35
Walmart Inc
WMT
$827B
$1.87M 0.21%
16,473
+711
+5% +$88.3K
2026 Q1
1 quarter
BAC icon
36
Bank of America
BAC
$376B
$1.69M 0.19%
29,615
-2,103
-7% -$112K
2026 Q1
1 quarter
ABBV icon
37
AbbVie
ABBV
$464B
$1.6M 0.18%
6,376
+261
+4% +$56.2K
2026 Q1
1 quarter
UNH icon
38
UnitedHealth
UNH
$334B
$1.57M 0.18%
3,769
-625
-14% -$232K
2026 Q1
1 quarter
HD icon
39
Home Depot
HD
$282B
$1.5M 0.17%
4,255
+533
+14% +$173K
2026 Q1
1 quarter
MA icon
40
Mastercard
MA
$484B
$1.41M 0.16%
2,737
– –
2026 Q1
1 quarter
COST icon
41
Costco
COST
$408B
$1.38M 0.16%
1,471
– –
2026 Q1
1 quarter
KLAC icon
42
KLA
KLAC
$270B
$1.36M 0.16%
4,510
-1,000
-18% -$199K
2026 Q1
1 quarter
PG icon
43
Procter & Gamble
PG
$337B
$1.36M 0.16%
9,250
-270
-3% -$39.3K
2026 Q1
1 quarter
GE icon
44
GE Aerospace
GE
$321B
$1.35M 0.15%
3,603
– –
2026 Q1
1 quarter
GS icon
45
Goldman Sachs
GS
$263B
$1.32M 0.15%
1,308
-49
-4% -$47.8K
2026 Q1
1 quarter
CVX icon
46
Chevron
CVX
$405B
$1.32M 0.15%
7,975
– –
2026 Q1
1 quarter
MRK icon
47
Merck
MRK
$356B
$1.32M 0.15%
10,269
-1,378
-12% -$161K
2026 Q1
1 quarter
WFC icon
48
Wells Fargo
WFC
$243B
$1.21M 0.14%
14,620
+2,234
+18% +$180K
2026 Q1
1 quarter
C icon
49
Citigroup
C
$216B
$1.21M 0.14%
8,629
-1,762
-17% -$229K
2026 Q1
1 quarter
TXN icon
50
Texas Instruments
TXN
$268B
$1.16M 0.13%
3,898
– –
2026 Q1
1 quarter
1
2
3 4 5

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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.