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OP

Oslo Pensjonsforsikring Portfolio holdings

AUM $869M
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
106.63%
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
SW
Smurfit Westrock
SW
+$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

Rank Sector Weight
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 Held Since
CRM icon
51
Salesforce
CRM
$193B
$934K 0.15%
+5,001
New +$1.04M
2026 Q1
0 quarters
MS icon
52
Morgan Stanley
MS
$299B
$910K 0.14%
+5,531
New +$958K
2026 Q1
0 quarters
VZ icon
53
Verizon
VZ
$191B
$891K 0.14%
+17,744
New +$822K
2026 Q1
0 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$242B
$886K 0.14%
+1,802
New +$978K
2026 Q1
0 quarters
DIS icon
55
Walt Disney
DIS
$176B
$843K 0.13%
+8,744
New +$924K
2026 Q1
0 quarters
KLAC icon
56
KLA
KLAC
$270B
$811K 0.13%
+5,510
New +$806K
2026 Q1
0 quarters
COP icon
57
ConocoPhillips
COP
$152B
$783K 0.12%
+5,930
New +$657K
2026 Q1
0 quarters
ACN icon
58
Accenture
ACN
$122B
$762K 0.12%
+3,844
New +$896K
2026 Q1
0 quarters
TXN icon
59
Texas Instruments
TXN
$268B
$757K 0.12%
+3,898
New +$789K
2026 Q1
0 quarters
T icon
60
AT&T
T
$167B
$742K 0.12%
+25,602
New +$684K
2026 Q1
0 quarters
QCOM icon
61
Qualcomm
QCOM
$197B
$723K 0.11%
+5,612
New +$819K
2026 Q1
0 quarters
ADI icon
62
Analog Devices
ADI
$202B
$718K 0.11%
+2,258
New +$718K
2026 Q1
0 quarters
GEV icon
63
GE Vernova
GEV
$263B
$707K 0.11%
+810
New +$632K
2026 Q1
0 quarters
PEP icon
64
PepsiCo
PEP
$172B
$706K 0.11%
+4,545
New +$708K
2026 Q1
0 quarters
BMY icon
65
Bristol-Myers Squibb
BMY
$125B
$701K 0.11%
+11,556
New +$674K
2026 Q1
0 quarters
AXP icon
66
American Express
AXP
$204B
$657K 0.1%
+2,172
New +$728K
2026 Q1
0 quarters
LIN icon
67
Linde
LIN
$221B
$657K 0.1%
+1,325
New +$625K
2026 Q1
0 quarters
GILD icon
68
Gilead Sciences
GILD
$179B
$648K 0.1%
+4,648
New +$651K
2026 Q1
0 quarters
SCHW
69
Charles Schwab
SCHW
$167B
$646K 0.1%
+6,874
New +$674K
2026 Q1
0 quarters
APH icon
70
Amphenol
APH
$214B
$645K 0.1%
+10,210
New +$719K
2026 Q1
0 quarters
INTU icon
71
Intuit
INTU
$75.1B
$615K 0.1%
+1,423
New +$679K
2026 Q1
0 quarters
MCD icon
72
McDonald's
MCD
$164B
$614K 0.1%
+1,976
New +$630K
2026 Q1
0 quarters
FDX icon
73
FedEx
FDX
$68.7B
$591K 0.09%
+1,660
New +$576K
2026 Q1
0 quarters
NEE icon
74
NextEra Energy
NEE
$160B
$589K 0.09%
+6,339
New +$564K
2026 Q1
0 quarters
CMCSA icon
75
Comcast
CMCSA
$76.5B
$588K 0.09%
+20,489
New +$613K
2026 Q1
0 quarters
1 2
3
4 5

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Oslo Pensjonsforsikring's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Oslo Pensjonsforsikring, which disclosed 450 positions worth $643M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Alphabet (Google) Class A: 197,823 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.

  • Oslo Pensjonsforsikring's largest Q1 2026 buy was Alphabet (Google) Class A: 197,823 shares worth $56.9M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 54% of its $643M portfolio in Q1 2026.
  • Oslo Pensjonsforsikring disclosed 450 positions in Q1 2026, its first 13F filing on record.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2026, filed 8 May 2026.