We are live on ! Find out more
OP

Oslo Pensjonsforsikring Portfolio holdings

AUM $643M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$43.6M
3
+$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

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
CRM icon
51
Salesforce
CRM
$134B
$934K 0.15%
+5,001
MS icon
52
Morgan Stanley
MS
$349B
$910K 0.14%
+5,531
VZ icon
53
Verizon
VZ
$175B
$891K 0.14%
+17,744
TMO icon
54
Thermo Fisher Scientific
TMO
$191B
$886K 0.14%
+1,802
DIS icon
55
Walt Disney
DIS
$169B
$843K 0.13%
+8,744
KLAC icon
56
KLA
KLAC
$312B
$811K 0.13%
+5,510
COP icon
57
ConocoPhillips
COP
$127B
$783K 0.12%
+5,930
ACN icon
58
Accenture
ACN
$83.3B
$762K 0.12%
+3,844
TXN icon
59
Texas Instruments
TXN
$277B
$757K 0.12%
+3,898
T icon
60
AT&T
T
$141B
$742K 0.12%
+25,602
QCOM icon
61
Qualcomm
QCOM
$196B
$723K 0.11%
+5,612
ADI icon
62
Analog Devices
ADI
$192B
$718K 0.11%
+2,258
GEV icon
63
GE Vernova
GEV
$315B
$707K 0.11%
+810
PEP icon
64
PepsiCo
PEP
$194B
$706K 0.11%
+4,545
BMY icon
65
Bristol-Myers Squibb
BMY
$116B
$701K 0.11%
+11,556
AXP icon
66
American Express
AXP
$242B
$657K 0.1%
+2,172
LIN icon
67
Linde
LIN
$247B
$657K 0.1%
+1,325
GILD icon
68
Gilead Sciences
GILD
$160B
$648K 0.1%
+4,648
SCHW
69
Charles Schwab
SCHW
$172B
$646K 0.1%
+6,874
APH icon
70
Amphenol
APH
$205B
$645K 0.1%
+5,105
INTU icon
71
Intuit
INTU
$72.4B
$615K 0.1%
+1,423
MCD icon
72
McDonald's
MCD
$195B
$614K 0.1%
+1,976
FDX icon
73
FedEx
FDX
$74B
$591K 0.09%
+1,660
NEE icon
74
NextEra Energy
NEE
$182B
$589K 0.09%
+6,339
CMCSA icon
75
Comcast
CMCSA
$83.6B
$588K 0.09%
+20,489
1 2
3
4 5