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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$299B
| $1.09M | 0.12% |
5,195
-336
| -6% | -$66.5K |
2026 Q1
1 quarter
|
|
52
Netflix
NFLX
$279B
| $1.08M | 0.12% |
15,130
+881
| +6% | +$77.6K |
2026 Q1
1 quarter
|
|
53
Coca-Cola
KO
$369B
| $1.07M | 0.12% |
13,127
| – | – |
2026 Q1
1 quarter
|
|
54
GE Vernova
GEV
$263B
| $1.06M | 0.12% |
905
+95
| +12% | +$97K |
2026 Q1
1 quarter
|
|
55
Oracle
ORCL
$431B
| $1.03M | 0.12% |
7,044
+268
| +4% | +$48.6K |
2026 Q1
1 quarter
|
|
56
Palo Alto Networks
PANW
$330B
| $1.03M | 0.12% |
3,009
+696
| +30% | +$159K |
2026 Q1
1 quarter
|
|
57
Qualcomm
QCOM
$197B
| $1M | 0.12% |
5,432
-180
| -3% | -$33.7K |
2026 Q1
1 quarter
|
|
58
Analog Devices
ADI
$202B
| $960K | 0.11% |
2,416
+158
| +7% | +$62.5K |
2026 Q1
1 quarter
|
|
59
Western Digital
WDC
$150B
| $945K | 0.11% |
1,480
| – | – |
2026 Q1
1 quarter
|
|
60
Thermo Fisher Scientific
TMO
$242B
| $903K | 0.1% |
1,802
| – | – |
2026 Q1
1 quarter
|
|
61
Amphenol
APH
$214B
| $900K | 0.1% |
10,210
| – | – |
2026 Q1
1 quarter
|
|
62
Seagate
STX
$193B
| $881K | 0.1% |
913
| – | – |
2026 Q1
1 quarter
|
|
63
Corning
GLW
$141B
| $850K | 0.1% |
3,329
+871
| +35% | +$158K |
2026 Q1
1 quarter
|
|
64
Walt Disney
DIS
$176B
| $842K | 0.1% |
8,744
| – | – |
2026 Q1
1 quarter
|
|
|
65
Marvell Technology
MRVL
$245B
| $821K | 0.09% |
2,755
-2,394
| -46% | -$480K |
2026 Q1
1 quarter
|
|
66
Pfizer
PFE
$158B
| $815K | 0.09% |
33,840
| – | – |
2026 Q1
1 quarter
|
|
67
Royal Bank of Canada
RY
$271B
| $807K | 0.09% |
3,900
+500
| +15% | +$92.8K |
2026 Q1
1 quarter
|
|
68
Palantir
PLTR
$454B
| $798K | 0.09% |
+6,840
| New | +$933K |
2026 Q2
0 quarters
|
|
69
American Express
AXP
$204B
| $788K | 0.09% |
2,330
+158
| +7% | +$50.6K |
2026 Q1
1 quarter
|
|
70
UBS Group
UBS
$146B
| $740K | 0.09% |
+14,896
| New | +$678K |
2026 Q2
0 quarters
|
|
71
Deere & Co
DE
$185B
| $736K | 0.08% |
1,161
+128
| +12% | +$74.1K |
2026 Q1
1 quarter
|
|
72
Salesforce
CRM
$193B
| $695K | 0.08% |
4,435
-566
| -11% | -$99.5K |
2026 Q1
1 quarter
|
|
73
Amgen
AMGN
$218B
| $680K | 0.08% |
1,878
+257
| +16% | +$88K |
2026 Q1
1 quarter
|
|
74
TotalEnergies
TTE
$186B
| $678K | 0.08% |
+8,717
| New | +$771K |
2026 Q2
0 quarters
|
|
75
US Bancorp
USB
$89.6B
| $677K | 0.08% |
11,214
+1,499
| +15% | +$84K |
2026 Q1
1 quarter
|
|
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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.