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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
GILD icon
76
Gilead Sciences
GILD
$178B
$672K 0.08%
5,321
+673
+14% +$88.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$666K 0.08%
11,556
– –
COF icon
78
Capital One
COF
$130B
$662K 0.08%
3,299
+302
+10% +$57.8K
COP icon
79
ConocoPhillips
COP
$162B
$660K 0.08%
6,346
+416
+7% +$49.3K
PEP icon
80
PepsiCo
PEP
$194B
$654K 0.08%
4,832
+287
+6% +$42.9K
LIN icon
81
Linde
LIN
$222B
$641K 0.07%
1,236
-89
-7% -$45.1K
SCHW
82
Charles Schwab
SCHW
$190B
$634K 0.07%
6,874
– –
T icon
83
AT&T
T
$172B
$631K 0.07%
30,466
+4,864
+19% +$121K
LOW icon
84
Lowe's Companies
LOW
$122B
$607K 0.07%
2,755
+622
+29% +$141K
UNP icon
85
Union Pacific
UNP
$181B
$607K 0.07%
2,230
+625
+39% +$164K
VZ icon
86
Verizon
VZ
$204B
$605K 0.07%
14,298
-3,446
-19% -$162K
CMCSA icon
87
Comcast
CMCSA
$93.8B
$601K 0.07%
24,471
+3,982
+19% +$103K
ETN icon
88
Eaton
ETN
$161B
$597K 0.07%
1,400
– –
KVUE icon
89
Kenvue
KVUE
$36.4B
$596K 0.07%
31,166
+4,091
+15% +$72.1K
VRT icon
90
Vertiv
VRT
$102B
$569K 0.07%
1,699
+1,461
+614% +$463K
TFC icon
91
Truist Financial
TFC
$61.4B
$564K 0.06%
11,327
+2,111
+23% +$104K
TD icon
92
Toronto Dominion Bank
TD
$193B
$559K 0.06%
4,600
-500
-10% -$54.7K
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$555K 0.06%
31,276
+7,839
+33% +$129K
PCAR icon
94
PACCAR
PCAR
$67.9B
$545K 0.06%
4,537
– –
CI icon
95
Cigna
CI
$72.5B
$541K 0.06%
1,964
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$539K 0.06%
3,727
-717
-16% -$98K
UPS icon
97
United Parcel Service
UPS
$87.3B
$537K 0.06%
4,993
– –
PCG icon
98
PG&E
PCG
$39.6B
$536K 0.06%
31,892
– –
ELV icon
99
Elevance Health
ELV
$85.9B
$536K 0.06%
1,387
-226
-14% -$83.8K
UBER icon
100
Uber
UBER
$160B
$535K 0.06%
7,415
– –
2 3
4
5 6

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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.