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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 | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$179B
| $672K | 0.08% |
5,321
+673
| +14% | +$88.7K |
2026 Q1
1 quarter
|
|
77
Bristol-Myers Squibb
BMY
$125B
| $666K | 0.08% |
11,556
| – | – |
2026 Q1
1 quarter
|
|
78
Capital One
COF
$119B
| $662K | 0.08% |
3,299
+302
| +10% | +$57.8K |
2026 Q1
1 quarter
|
|
79
ConocoPhillips
COP
$152B
| $660K | 0.08% |
6,346
+416
| +7% | +$49.3K |
2026 Q1
1 quarter
|
|
80
PepsiCo
PEP
$172B
| $654K | 0.08% |
4,832
+287
| +6% | +$42.9K |
2026 Q1
1 quarter
|
|
81
Linde
LIN
$221B
| $641K | 0.07% |
1,236
-89
| -7% | -$45.1K |
2026 Q1
1 quarter
|
|
|
SCHW
82
Charles Schwab
SCHW
$167B
| $634K | 0.07% |
6,874
| – | – |
2026 Q1
1 quarter
|
|
83
AT&T
T
$167B
| $631K | 0.07% |
30,466
+4,864
| +19% | +$121K |
2026 Q1
1 quarter
|
|
84
Lowe's Companies
LOW
$101B
| $607K | 0.07% |
2,755
+622
| +29% | +$141K |
2026 Q1
1 quarter
|
|
85
Union Pacific
UNP
$165B
| $607K | 0.07% |
2,230
+625
| +39% | +$164K |
2026 Q1
1 quarter
|
|
86
Verizon
VZ
$191B
| $605K | 0.07% |
14,298
-3,446
| -19% | -$162K |
2026 Q1
1 quarter
|
|
87
Comcast
CMCSA
$76.5B
| $601K | 0.07% |
24,471
+3,982
| +19% | +$103K |
2026 Q1
1 quarter
|
|
88
Eaton
ETN
$169B
| $597K | 0.07% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
89
Kenvue
KVUE
$33B
| $596K | 0.07% |
31,166
+4,091
| +15% | +$72.1K |
2026 Q1
1 quarter
|
|
90
Vertiv
VRT
$97.1B
| $569K | 0.07% |
1,699
+1,461
| +614% | +$463K |
2026 Q1
1 quarter
|
|
91
Truist Financial
TFC
$56.7B
| $564K | 0.06% |
11,327
+2,111
| +23% | +$104K |
2026 Q1
1 quarter
|
|
92
Toronto Dominion Bank
TD
$193B
| $559K | 0.06% |
4,600
-500
| -10% | -$54.7K |
2026 Q1
1 quarter
|
|
93
Huntington Bancshares
HBAN
$31B
| $555K | 0.06% |
31,276
+7,839
| +33% | +$129K |
2026 Q1
1 quarter
|
|
94
PACCAR
PCAR
$57.7B
| $545K | 0.06% |
4,537
| – | – |
2026 Q1
1 quarter
|
|
95
Cigna
CI
$71.5B
| $541K | 0.06% |
1,964
| – | – |
2026 Q1
1 quarter
|
|
|
BNY
96
Bank of New York Mellon
BNY
$98.7B
| $539K | 0.06% |
3,727
-717
| -16% | -$98K |
2026 Q1
1 quarter
|
|
97
United Parcel Service
UPS
$79.1B
| $537K | 0.06% |
4,993
| – | – |
2026 Q1
1 quarter
|
|
98
PG&E
PCG
$37B
| $536K | 0.06% |
31,892
| – | – |
2026 Q1
1 quarter
|
|
99
Elevance Health
ELV
$83.8B
| $536K | 0.06% |
1,387
-226
| -14% | -$83.8K |
2026 Q1
1 quarter
|
|
100
Uber
UBER
$139B
| $535K | 0.06% |
7,415
| – | – |
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.