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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
–

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
DE icon
76
Deere & Co
DE
$168B
$582K 0.09%
+1,033
New +$583K
ABT icon
77
Abbott
ABT
$198B
$582K 0.09%
+5,667
New +$640K
AMGN icon
78
Amgen
AMGN
$235B
$570K 0.09%
+1,621
New +$578K
PCG icon
79
PG&E
PCG
$39.6B
$560K 0.09%
+31,892
New +$543K
RY icon
80
Royal Bank of Canada
RY
$285B
$548K 0.09%
+3,400
New +$569K
COF icon
81
Capital One
COF
$130B
$547K 0.09%
+2,997
New +$627K
TGT icon
82
Target
TGT
$71.9B
$546K 0.09%
+4,506
New +$508K
ADBE icon
83
Adobe
ADBE
$108B
$537K 0.08%
+2,210
New +$612K
ADP icon
84
Automatic Data Processing
ADP
$111B
$535K 0.08%
+2,634
New +$604K
UBER icon
85
Uber
UBER
$160B
$533K 0.08%
+7,415
New +$571K
BNY
86
Bank of New York Mellon
BNY
$107B
$527K 0.08%
+4,444
New +$528K
PSX icon
87
Phillips 66
PSX
$95.8B
$527K 0.08%
+2,890
New +$453K
BLK icon
88
Blackrock
BLK
$177B
$526K 0.08%
+547
New +$575K
PCAR icon
89
PACCAR
PCAR
$67.9B
$524K 0.08%
+4,537
New +$549K
CI icon
90
Cigna
CI
$72.5B
$524K 0.08%
+1,964
New +$543K
EXC icon
91
Exelon
EXC
$46.4B
$522K 0.08%
+10,651
New +$495K
MRVL icon
92
Marvell Technology
MRVL
$225B
$510K 0.08%
+5,149
New +$432K
BKNG icon
93
Booking.com
BKNG
$158B
$509K 0.08%
+3,025
New +$557K
USB icon
94
US Bancorp
USB
$96.3B
$505K 0.08%
+9,715
New +$534K
LOW icon
95
Lowe's Companies
LOW
$122B
$504K 0.08%
+2,133
New +$556K
KR icon
96
Kroger
KR
$34.5B
$504K 0.08%
+6,960
New +$471K
NEM icon
97
Newmont
NEM
$134B
$503K 0.08%
+4,651
New +$536K
CMI icon
98
Cummins
CMI
$81.7B
$501K 0.08%
+931
New +$527K
VLO icon
99
Valero Energy
VLO
$98.3B
$501K 0.08%
+2,027
New +$418K
ETN icon
100
Eaton
ETN
$161B
$501K 0.08%
+1,400
New +$498K
2 3
4
5 6

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GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
MO
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SA
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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.