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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 %
106.63%
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
SW
Smurfit Westrock
SW
+$36.1M
4
CVS icon
CVS Health
CVS
+$34.5M
5
MKL icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.25M 0.35%
+9,210
New +$2.15M
WMT icon
27
Walmart Inc
WMT
$826B
$1.96M 0.3%
+15,762
New +$1.94M
CVX icon
28
Chevron
CVX
$404B
$1.65M 0.26%
+7,975
New +$1.45M
MU icon
29
Micron Technology
MU
$1.1T
$1.6M 0.25%
+4,731
New +$1.85M
BAC icon
30
Bank of America
BAC
$433B
$1.55M 0.24%
+31,718
New +$1.64M
COST icon
31
Costco
COST
$414B
$1.47M 0.23%
+1,471
New +$1.43M
MRK icon
32
Merck
MRK
$368B
$1.4M 0.22%
+11,647
New +$1.34M
PG icon
33
Procter & Gamble
PG
$332B
$1.38M 0.21%
+9,520
New +$1.44M
NFLX icon
34
Netflix
NFLX
$334B
$1.37M 0.21%
+14,249
New +$1.26M
AMD icon
35
Advanced Micro Devices
AMD
$766B
$1.37M 0.21%
+6,726
New +$1.44M
MA icon
36
Mastercard
MA
$503B
$1.37M 0.21%
+2,737
New +$1.44M
ABBV icon
37
AbbVie
ABBV
$463B
$1.33M 0.21%
+6,115
New +$1.36M
CSCO icon
38
Cisco
CSCO
$432B
$1.3M 0.2%
+16,702
New +$1.31M
HD icon
39
Home Depot
HD
$334B
$1.22M 0.19%
+3,722
New +$1.36M
UNH icon
40
UnitedHealth
UNH
$345B
$1.19M 0.19%
+4,394
New +$1.31M
C icon
41
Citigroup
C
$218B
$1.18M 0.18%
+10,391
New +$1.18M
GS icon
42
Goldman Sachs
GS
$292B
$1.15M 0.18%
+1,357
New +$1.21M
AMAT icon
43
Applied Materials
AMAT
$394B
$1.13M 0.18%
+3,308
New +$1.11M
LRCX icon
44
Lam Research
LRCX
$389B
$1.12M 0.17%
+5,234
New +$1.17M
GE icon
45
GE Aerospace
GE
$358B
$1.02M 0.16%
+3,603
New +$1.13M
KO icon
46
Coca-Cola
KO
$389B
$998K 0.16%
+13,127
New +$992K
ORCL icon
47
Oracle
ORCL
$409B
$997K 0.16%
+6,776
New +$1.1M
WFC icon
48
Wells Fargo
WFC
$253B
$986K 0.15%
+12,386
New +$1.06M
PFE icon
49
Pfizer
PFE
$158B
$950K 0.15%
+33,840
New +$901K
INTC icon
50
Intel
INTC
$487B
$938K 0.15%
+21,249
New +$974K
1
2
3 4 5

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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.