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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
EIX icon
101
Edison International
EIX
$20.7B
$500K 0.08%
+6,834
New +$461K
2026 Q1
0 quarters
TJX icon
102
TJX Companies
TJX
$146B
$500K 0.08%
+3,129
New +$487K
2026 Q1
0 quarters
MDT icon
103
Medtronic
MDT
$110B
$497K 0.08%
+5,736
New +$550K
2026 Q1
0 quarters
OKE icon
104
Oneok
OKE
$55.4B
$496K 0.08%
+5,483
New +$451K
2026 Q1
0 quarters
UPS icon
105
United Parcel Service
UPS
$79.1B
$491K 0.08%
+4,993
New +$535K
2026 Q1
0 quarters
REGN icon
106
Regeneron Pharmaceuticals
REGN
$75.7B
$484K 0.08%
+626
New +$479K
2026 Q1
0 quarters
EXPE icon
107
Expedia Group
EXPE
$31.8B
$475K 0.07%
+2,058
New +$505K
2026 Q1
0 quarters
TD icon
108
Toronto Dominion Bank
TD
$193B
$475K 0.07%
+5,100
New +$485K
2026 Q1
0 quarters
DVN icon
109
Devon Energy
DVN
$52.4B
$474K 0.07%
+9,423
New +$404K
2026 Q1
0 quarters
ELV icon
110
Elevance Health
ELV
$83.8B
$472K 0.07%
+1,613
New +$530K
2026 Q1
0 quarters
KVUE icon
111
Kenvue
KVUE
$33B
$467K 0.07%
+27,075
New +$482K
2026 Q1
0 quarters
PGR icon
112
Progressive
PGR
$122B
$462K 0.07%
+2,328
New +$480K
2026 Q1
0 quarters
EXE
113
Expand Energy Corp
EXE
$19.8B
$449K 0.07%
+4,086
New +$436K
2026 Q1
0 quarters
D icon
114
Dominion Energy
D
$53.9B
$446K 0.07%
+7,220
New +$446K
2026 Q1
0 quarters
AEM icon
115
Agnico Eagle Mines
AEM
$93B
$445K 0.07%
+2,200
New +$458K
2026 Q1
0 quarters
ED icon
116
Consolidated Edison
ED
$38.2B
$442K 0.07%
+3,902
New +$423K
2026 Q1
0 quarters
TSN icon
117
Tyson Foods
TSN
$18.3B
$441K 0.07%
+6,881
New +$427K
2026 Q1
0 quarters
MMM icon
118
3M
MMM
$83.5B
$434K 0.07%
+2,989
New +$476K
2026 Q1
0 quarters
EOG icon
119
EOG Resources
EOG
$74.2B
$429K 0.07%
+2,967
New +$360K
2026 Q1
0 quarters
FANG icon
120
Diamondback Energy
FANG
$51.7B
$428K 0.07%
+2,166
New +$368K
2026 Q1
0 quarters
RCL icon
121
Royal Caribbean
RCL
$74.3B
$426K 0.07%
+1,549
New +$461K
2026 Q1
0 quarters
TFC icon
122
Truist Financial
TFC
$56.7B
$424K 0.07%
+9,216
New +$455K
2026 Q1
0 quarters
VICI icon
123
VICI Properties
VICI
$24.9B
$422K 0.07%
+15,457
New +$442K
2026 Q1
0 quarters
CB icon
124
Chubb
CB
$128B
$422K 0.07%
+1,294
New +$415K
2026 Q1
0 quarters
BNS icon
125
Scotiabank
BNS
$111B
$422K 0.07%
+6,100
New +$447K
2026 Q1
0 quarters
3 4
5
6 7

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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.