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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
HOLX
476
DELISTED
Hologic
HOLX
– –
-909
Closed -$68.7K –
HOOD icon
477
Robinhood
HOOD
$101B
– –
-3,008
Closed -$208K –
HRL icon
478
Hormel Foods
HRL
$11.1B
– –
-6,851
Closed -$155K –
HUBS icon
479
HubSpot
HUBS
$10.7B
– –
-304
Closed -$74.2K –
ILMN icon
480
Illumina
ILMN
$41.2B
– –
-842
Closed -$104K –
IT icon
481
Gartner
IT
$11.7B
– –
-1,436
Closed -$227K –
MFC icon
482
Manulife Financial
MFC
$71.1B
– –
-2,600
Closed -$89.3K –
OTEX icon
483
Open Text
OTEX
$5.38B
– –
-13,400
Closed -$298K –
PINS icon
484
Pinterest
PINS
$10.9B
– –
-8,798
Closed -$161K –
PKG icon
485
Packaging Corp of America
PKG
$20.4B
– –
-194
Closed -$41.2K –
RBA icon
486
RB Global
RBA
$15.2B
– –
-2,800
Closed -$268K –
RF icon
487
Regions Financial
RF
$23.1B
– –
-3,651
Closed -$102K –
SLF icon
488
Sun Life Financial
SLF
$43.7B
– –
-1,300
Closed -$93.5K –
SNAP icon
489
Snap
SNAP
$9.44B
– –
-12,786
Closed -$58.8K –
STLD icon
490
Steel Dynamics
STLD
$33.3B
– –
-981
Closed -$177K –
TTD icon
491
Trade Desk
TTD
$5.65B
– –
-3,494
Closed -$79.3K –
UHS icon
492
Universal Health Services
UHS
$10.4B
– –
-1,049
Closed -$188K –
ALAB icon
493
Astera Labs
ALAB
$60.8B
– –
-685
Closed -$75.1K –
SOLV icon
494
Solventum
SOLV
$15B
– –
-2,821
Closed -$184K –
OKLO
495
Oklo
OKLO
$6.67B
– –
-1,679
Closed -$83.3K –
CRWV
496
CoreWeave
CRWV
$49.4B
– –
-870
Closed -$67.4K –
16 17 18 19
20

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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.