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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
TSLA icon
26
Tesla
TSLA
$1.36T
$3.39M 0.39%
8,061
+741
+10% +$295K
JPM icon
27
JPMorgan Chase
JPM
$934B
$3.28M 0.38%
10,019
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.35%
6,044
+231
+4% +$111K
INTC icon
29
Intel
INTC
$487B
$2.65M 0.31%
19,012
-2,237
-11% -$226K
AMAT icon
30
Applied Materials
AMAT
$394B
$2.55M 0.29%
3,523
+215
+6% +$99.2K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$2.49M 0.29%
9,813
+603
+7% +$141K
XOM icon
32
ExxonMobil
XOM
$683B
$2.4M 0.28%
17,554
– –
LRCX icon
33
Lam Research
LRCX
$389B
$2.27M 0.26%
5,234
– –
CSCO icon
34
Cisco
CSCO
$432B
$1.96M 0.23%
16,702
– –
WMT icon
35
Walmart Inc
WMT
$826B
$1.87M 0.21%
16,473
+711
+5% +$88.3K
BAC icon
36
Bank of America
BAC
$433B
$1.69M 0.19%
29,615
-2,103
-7% -$112K
ABBV icon
37
AbbVie
ABBV
$463B
$1.6M 0.18%
6,376
+261
+4% +$56.2K
UNH icon
38
UnitedHealth
UNH
$345B
$1.57M 0.18%
3,769
-625
-14% -$232K
HD icon
39
Home Depot
HD
$334B
$1.5M 0.17%
4,255
+533
+14% +$173K
MA icon
40
Mastercard
MA
$503B
$1.41M 0.16%
2,737
– –
COST icon
41
Costco
COST
$414B
$1.38M 0.16%
1,471
– –
KLAC icon
42
KLA
KLAC
$243B
$1.36M 0.16%
4,510
-1,000
-18% -$199K
PG icon
43
Procter & Gamble
PG
$332B
$1.36M 0.16%
9,250
-270
-3% -$39.3K
GE icon
44
GE Aerospace
GE
$358B
$1.35M 0.15%
3,603
– –
GS icon
45
Goldman Sachs
GS
$292B
$1.32M 0.15%
1,308
-49
-4% -$47.8K
CVX icon
46
Chevron
CVX
$404B
$1.32M 0.15%
7,975
– –
MRK icon
47
Merck
MRK
$368B
$1.32M 0.15%
10,269
-1,378
-12% -$161K
WFC icon
48
Wells Fargo
WFC
$253B
$1.21M 0.14%
14,620
+2,234
+18% +$180K
C icon
49
Citigroup
C
$218B
$1.21M 0.14%
8,629
-1,762
-17% -$229K
TXN icon
50
Texas Instruments
TXN
$243B
$1.16M 0.13%
3,898
– –
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.