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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
% of AUM
106.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
SW
Smurfit Westrock
SW
|
+$36.1M |
| 4 |
CVS Health
CVS
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$28.7B
| $500K | 0.08% |
+6,834
| New | +$461K |
|
102
TJX Companies
TJX
$155B
| $500K | 0.08% |
+3,129
| New | +$487K |
|
103
Medtronic
MDT
$118B
| $497K | 0.08% |
+5,736
| New | +$550K |
|
104
Oneok
OKE
$59.6B
| $496K | 0.08% |
+5,483
| New | +$451K |
|
105
United Parcel Service
UPS
$87.3B
| $491K | 0.08% |
+4,993
| New | +$535K |
|
106
Regeneron Pharmaceuticals
REGN
$85.1B
| $484K | 0.08% |
+626
| New | +$479K |
|
107
Expedia Group
EXPE
$38.9B
| $475K | 0.07% |
+2,058
| New | +$505K |
|
108
Toronto Dominion Bank
TD
$193B
| $475K | 0.07% |
+5,100
| New | +$485K |
|
109
Devon Energy
DVN
$54.2B
| $474K | 0.07% |
+9,423
| New | +$404K |
|
110
Elevance Health
ELV
$85.9B
| $472K | 0.07% |
+1,613
| New | +$530K |
|
111
Kenvue
KVUE
$36.4B
| $467K | 0.07% |
+27,075
| New | +$482K |
|
112
Progressive
PGR
$128B
| $462K | 0.07% |
+2,328
| New | +$480K |
|
|
EXE
113
Expand Energy Corp
EXE
$22.2B
| $449K | 0.07% |
+4,086
| New | +$436K |
|
114
Dominion Energy
D
$59.3B
| $446K | 0.07% |
+7,220
| New | +$446K |
|
115
Agnico Eagle Mines
AEM
$107B
| $445K | 0.07% |
+2,200
| New | +$458K |
|
116
Consolidated Edison
ED
$40.1B
| $442K | 0.07% |
+3,902
| New | +$423K |
|
117
Tyson Foods
TSN
$20.5B
| $441K | 0.07% |
+6,881
| New | +$427K |
|
118
3M
MMM
$91.8B
| $434K | 0.07% |
+2,989
| New | +$476K |
|
119
EOG Resources
EOG
$79.8B
| $429K | 0.07% |
+2,967
| New | +$360K |
|
120
Diamondback Energy
FANG
$59.1B
| $428K | 0.07% |
+2,166
| New | +$368K |
|
121
Royal Caribbean
RCL
$76.9B
| $426K | 0.07% |
+1,549
| New | +$461K |
|
122
Truist Financial
TFC
$61.4B
| $424K | 0.07% |
+9,216
| New | +$455K |
|
123
VICI Properties
VICI
$29.3B
| $422K | 0.07% |
+15,457
| New | +$442K |
|
124
Chubb
CB
$132B
| $422K | 0.07% |
+1,294
| New | +$415K |
|
125
Scotiabank
BNS
$105B
| $422K | 0.07% |
+6,100
| New | +$447K |
|
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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.