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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
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 | |
|---|---|---|---|---|---|---|
|
HOLX
476
DELISTED
Hologic
HOLX
| – | – |
-909
| Closed | -$68.7K |
|
477
Robinhood
HOOD
$85.5B
| – | – |
-3,008
| Closed | -$208K |
|
478
Hormel Foods
HRL
$13.3B
| – | – |
-6,851
| Closed | -$155K |
|
479
HubSpot
HUBS
$12B
| – | – |
-304
| Closed | -$74.2K |
|
480
Illumina
ILMN
$32.2B
| – | – |
-842
| Closed | -$104K |
|
481
Gartner
IT
$12.2B
| – | – |
-1,436
| Closed | -$227K |
|
482
Manulife Financial
MFC
$70.5B
| – | – |
-2,600
| Closed | -$89.3K |
|
483
Open Text
OTEX
$5.96B
| – | – |
-13,400
| Closed | -$298K |
|
484
Pinterest
PINS
$13.2B
| – | – |
-8,798
| Closed | -$161K |
|
485
Packaging Corp of America
PKG
$22.2B
| – | – |
-194
| Closed | -$41.2K |
|
486
RB Global
RBA
$16.2B
| – | – |
-2,800
| Closed | -$268K |
|
487
Regions Financial
RF
$25.7B
| – | – |
-3,651
| Closed | -$102K |
|
488
Sun Life Financial
SLF
$43.6B
| – | – |
-1,300
| Closed | -$93.5K |
|
489
Snap
SNAP
$8.81B
| – | – |
-12,786
| Closed | -$58.8K |
|
490
Steel Dynamics
STLD
$31.4B
| – | – |
-981
| Closed | -$177K |
|
491
Trade Desk
TTD
$6.26B
| – | – |
-3,494
| Closed | -$79.3K |
|
492
Universal Health Services
UHS
$10.2B
| – | – |
-1,049
| Closed | -$188K |
|
493
Astera Labs
ALAB
$50.4B
| – | – |
-685
| Closed | -$75.1K |
|
494
Solventum
SOLV
$15.1B
| – | – |
-2,821
| Closed | -$184K |
|
|
OKLO
495
Oklo
OKLO
$7.75B
| – | – |
-1,679
| Closed | -$83.3K |
|
|
CRWV
496
CoreWeave
CRWV
$49.5B
| – | – |
-870
| Closed | -$67.4K |
|
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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.