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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
MCD icon
101
McDonald's
MCD
$190B
$534K 0.06%
1,976
– –
CB icon
102
Chubb
CB
$132B
$532K 0.06%
1,562
+268
+21% +$87.4K
ANET icon
103
Arista Networks
ANET
$232B
$531K 0.06%
3,128
+937
+43% +$147K
VLO icon
104
Valero Energy
VLO
$98.3B
$528K 0.06%
2,027
– –
BLK icon
105
Blackrock
BLK
$177B
$526K 0.06%
547
– –
ACN icon
106
Accenture
ACN
$111B
$523K 0.06%
4,199
+355
+9% +$61.6K
FDX icon
107
FedEx
FDX
$77.2B
$520K 0.06%
1,660
– –
NEE icon
108
NextEra Energy
NEE
$177B
$516K 0.06%
5,878
-461
-7% -$41.7K
CMI icon
109
Cummins
CMI
$81.7B
$515K 0.06%
722
-209
-22% -$138K
ABT icon
110
Abbott
ABT
$198B
$514K 0.06%
5,667
– –
DELL icon
111
Dell
DELL
$281B
$512K 0.06%
1,186
-638
-35% -$185K
INTU icon
112
Intuit
INTU
$99B
$510K 0.06%
1,955
+532
+37% +$185K
EIX icon
113
Edison International
EIX
$28.7B
$509K 0.06%
6,834
– –
PGR icon
114
Progressive
PGR
$128B
$509K 0.06%
2,328
– –
SHOP icon
115
Shopify
SHOP
$189B
$503K 0.06%
4,400
+1,600
+57% +$183K
CCL icon
116
Carnival Corporation Ltd
CCL
$34.7B
$500K 0.06%
17,506
+2,109
+14% +$57.6K
ADBE icon
117
Adobe
ADBE
$108B
$498K 0.06%
2,429
+219
+10% +$51.9K
EXC icon
118
Exelon
EXC
$46.4B
$497K 0.06%
10,651
– –
MMM icon
119
3M
MMM
$91.8B
$484K 0.06%
2,989
– –
NXPI icon
120
NXP Semiconductors
NXPI
$56.2B
$477K 0.05%
1,699
– –
OKE icon
121
Oneok
OKE
$59.6B
$477K 0.05%
5,483
– –
WM icon
122
Waste Management
WM
$89.9B
$474K 0.05%
2,128
+304
+17% +$67.6K
NSC icon
123
Norfolk Southern
NSC
$77.9B
$474K 0.05%
1,507
+567
+60% +$175K
TJX icon
124
TJX Companies
TJX
$155B
$474K 0.05%
3,129
– –
EMR icon
125
Emerson Electric
EMR
$86.3B
$467K 0.05%
3,260
+385
+13% +$54.2K
3 4
5
6 7

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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.