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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 | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$164B
| $534K | 0.06% |
1,976
| – | – |
2026 Q1
1 quarter
|
|
102
Chubb
CB
$128B
| $532K | 0.06% |
1,562
+268
| +21% | +$87.4K |
2026 Q1
1 quarter
|
|
103
Arista Networks
ANET
$262B
| $531K | 0.06% |
3,128
+937
| +43% | +$147K |
2026 Q1
1 quarter
|
|
104
Valero Energy
VLO
$117B
| $528K | 0.06% |
2,027
| – | – |
2026 Q1
1 quarter
|
|
105
Blackrock
BLK
$164B
| $526K | 0.06% |
547
| – | – |
2026 Q1
1 quarter
|
|
106
Accenture
ACN
$122B
| $523K | 0.06% |
4,199
+355
| +9% | +$61.6K |
2026 Q1
1 quarter
|
|
107
FedEx
FDX
$68.7B
| $520K | 0.06% |
1,660
| – | – |
2026 Q1
1 quarter
|
|
108
NextEra Energy
NEE
$160B
| $516K | 0.06% |
5,878
-461
| -7% | -$41.7K |
2026 Q1
1 quarter
|
|
109
Cummins
CMI
$72.7B
| $515K | 0.06% |
722
-209
| -22% | -$138K |
2026 Q1
1 quarter
|
|
110
Abbott
ABT
$169B
| $514K | 0.06% |
5,667
| – | – |
2026 Q1
1 quarter
|
|
111
Dell
DELL
$358B
| $512K | 0.06% |
1,186
-638
| -35% | -$185K |
2026 Q1
1 quarter
|
|
112
Intuit
INTU
$75.1B
| $510K | 0.06% |
1,955
+532
| +37% | +$185K |
2026 Q1
1 quarter
|
|
113
Edison International
EIX
$20.7B
| $509K | 0.06% |
6,834
| – | – |
2026 Q1
1 quarter
|
|
114
Progressive
PGR
$122B
| $509K | 0.06% |
2,328
| – | – |
2026 Q1
1 quarter
|
|
115
Shopify
SHOP
$195B
| $503K | 0.06% |
4,400
+1,600
| +57% | +$183K |
2026 Q1
1 quarter
|
|
116
Carnival Corporation Ltd
CCL
$34.6B
| $500K | 0.06% |
17,506
+2,109
| +14% | +$57.6K |
2026 Q1
1 quarter
|
|
117
Adobe
ADBE
$94.5B
| $498K | 0.06% |
2,429
+219
| +10% | +$51.9K |
2026 Q1
1 quarter
|
|
118
Exelon
EXC
$42B
| $497K | 0.06% |
10,651
| – | – |
2026 Q1
1 quarter
|
|
119
3M
MMM
$83.5B
| $484K | 0.06% |
2,989
| – | – |
2026 Q1
1 quarter
|
|
120
NXP Semiconductors
NXPI
$61.4B
| $477K | 0.05% |
1,699
| – | – |
2026 Q1
1 quarter
|
|
121
Oneok
OKE
$55.4B
| $477K | 0.05% |
5,483
| – | – |
2026 Q1
1 quarter
|
|
122
Waste Management
WM
$81.7B
| $474K | 0.05% |
2,128
+304
| +17% | +$67.6K |
2026 Q1
1 quarter
|
|
123
Norfolk Southern
NSC
$71.3B
| $474K | 0.05% |
1,507
+567
| +60% | +$175K |
2026 Q1
1 quarter
|
|
124
TJX Companies
TJX
$146B
| $474K | 0.05% |
3,129
| – | – |
2026 Q1
1 quarter
|
|
125
Emerson Electric
EMR
$90.1B
| $467K | 0.05% |
3,260
+385
| +13% | +$54.2K |
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.