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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
DE icon
76
Deere & Co
DE
$185B
$582K 0.09%
+1,033
New +$583K
2026 Q1
0 quarters
ABT icon
77
Abbott
ABT
$169B
$582K 0.09%
+5,667
New +$640K
2026 Q1
0 quarters
AMGN icon
78
Amgen
AMGN
$218B
$570K 0.09%
+1,621
New +$578K
2026 Q1
0 quarters
PCG icon
79
PG&E
PCG
$37B
$560K 0.09%
+31,892
New +$543K
2026 Q1
0 quarters
RY icon
80
Royal Bank of Canada
RY
$271B
$548K 0.09%
+3,400
New +$569K
2026 Q1
0 quarters
COF icon
81
Capital One
COF
$119B
$547K 0.09%
+2,997
New +$627K
2026 Q1
0 quarters
TGT icon
82
Target
TGT
$70.9B
$546K 0.09%
+4,506
New +$508K
2026 Q1
0 quarters
ADBE icon
83
Adobe
ADBE
$94.5B
$537K 0.08%
+2,210
New +$612K
2026 Q1
0 quarters
ADP icon
84
Automatic Data Processing
ADP
$102B
$535K 0.08%
+2,634
New +$604K
2026 Q1
0 quarters
UBER icon
85
Uber
UBER
$139B
$533K 0.08%
+7,415
New +$571K
2026 Q1
0 quarters
BNY
86
Bank of New York Mellon
BNY
$98.7B
$527K 0.08%
+4,444
New +$528K
2026 Q1
0 quarters
PSX icon
87
Phillips 66
PSX
$106B
$527K 0.08%
+2,890
New +$453K
2026 Q1
0 quarters
BLK icon
88
Blackrock
BLK
$164B
$526K 0.08%
+547
New +$575K
2026 Q1
0 quarters
PCAR icon
89
PACCAR
PCAR
$57.7B
$524K 0.08%
+4,537
New +$549K
2026 Q1
0 quarters
CI icon
90
Cigna
CI
$71.5B
$524K 0.08%
+1,964
New +$543K
2026 Q1
0 quarters
EXC icon
91
Exelon
EXC
$42B
$522K 0.08%
+10,651
New +$495K
2026 Q1
0 quarters
MRVL icon
92
Marvell Technology
MRVL
$245B
$510K 0.08%
+5,149
New +$432K
2026 Q1
0 quarters
BKNG icon
93
Booking.com
BKNG
$119B
$509K 0.08%
+3,025
New +$557K
2026 Q1
0 quarters
USB icon
94
US Bancorp
USB
$89.6B
$505K 0.08%
+9,715
New +$534K
2026 Q1
0 quarters
LOW icon
95
Lowe's Companies
LOW
$101B
$504K 0.08%
+2,133
New +$556K
2026 Q1
0 quarters
KR icon
96
Kroger
KR
$34.9B
$504K 0.08%
+6,960
New +$471K
2026 Q1
0 quarters
NEM icon
97
Newmont
NEM
$122B
$503K 0.08%
+4,651
New +$536K
2026 Q1
0 quarters
CMI icon
98
Cummins
CMI
$72.7B
$501K 0.08%
+931
New +$527K
2026 Q1
0 quarters
VLO icon
99
Valero Energy
VLO
$117B
$501K 0.08%
+2,027
New +$418K
2026 Q1
0 quarters
ETN icon
100
Eaton
ETN
$169B
$501K 0.08%
+1,400
New +$498K
2026 Q1
0 quarters
2 3
4
5 6

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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.