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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

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
MS icon
51
Morgan Stanley
MS
$326B
$1.09M 0.12%
5,195
-336
-6% -$66.5K
NFLX icon
52
Netflix
NFLX
$334B
$1.08M 0.12%
15,130
+881
+6% +$77.6K
KO icon
53
Coca-Cola
KO
$389B
$1.07M 0.12%
13,127
– –
GEV icon
54
GE Vernova
GEV
$257B
$1.06M 0.12%
905
+95
+12% +$97K
ORCL icon
55
Oracle
ORCL
$409B
$1.03M 0.12%
7,044
+268
+4% +$48.6K
PANW icon
56
Palo Alto Networks
PANW
$285B
$1.03M 0.12%
3,009
+696
+30% +$159K
QCOM icon
57
Qualcomm
QCOM
$169B
$1M 0.12%
5,432
-180
-3% -$33.7K
ADI icon
58
Analog Devices
ADI
$180B
$960K 0.11%
2,416
+158
+7% +$62.5K
WDC icon
59
Western Digital
WDC
$169B
$945K 0.11%
1,480
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$232B
$903K 0.1%
1,802
– –
APH icon
61
Amphenol
APH
$189B
$900K 0.1%
5,105
– –
STX icon
62
Seagate
STX
$193B
$881K 0.1%
913
– –
GLW icon
63
Corning
GLW
$130B
$850K 0.1%
3,329
+871
+35% +$158K
DIS icon
64
Walt Disney
DIS
$185B
$842K 0.1%
8,744
– –
MRVL icon
65
Marvell Technology
MRVL
$225B
$821K 0.09%
2,755
-2,394
-46% -$480K
PFE icon
66
Pfizer
PFE
$158B
$815K 0.09%
33,840
– –
RY icon
67
Royal Bank of Canada
RY
$285B
$807K 0.09%
3,900
+500
+15% +$92.8K
PLTR icon
68
Palantir
PLTR
$418B
$798K 0.09%
+6,840
New +$933K
AXP icon
69
American Express
AXP
$224B
$788K 0.09%
2,330
+158
+7% +$50.6K
UBS icon
70
UBS Group
UBS
$163B
$740K 0.09%
+14,896
New +$678K
DE icon
71
Deere & Co
DE
$168B
$736K 0.08%
1,161
+128
+12% +$74.1K
CRM icon
72
Salesforce
CRM
$168B
$695K 0.08%
4,435
-566
-11% -$99.5K
AMGN icon
73
Amgen
AMGN
$235B
$680K 0.08%
1,878
+257
+16% +$88K
TTE icon
74
TotalEnergies
TTE
$202B
$678K 0.08%
+8,717
New +$771K
USB icon
75
US Bancorp
USB
$96.3B
$677K 0.08%
11,214
+1,499
+15% +$84K
1 2
3
4 5

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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.