We are live on ! Find out more
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
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
CNI icon
126
Canadian National Railway
CNI
$77.6B
$465K 0.05%
3,900
– –
DVN icon
127
Devon Energy
DVN
$54.2B
$464K 0.05%
11,226
+1,803
+19% +$83.6K
TGT icon
128
Target
TGT
$71.9B
$461K 0.05%
3,533
-973
-22% -$124K
PH icon
129
Parker-Hannifin
PH
$126B
$458K 0.05%
468
+110
+31% +$101K
PSX icon
130
Phillips 66
PSX
$95.8B
$454K 0.05%
2,686
-204
-7% -$35.1K
VICI icon
131
VICI Properties
VICI
$29.3B
$453K 0.05%
17,061
+1,604
+10% +$44.9K
MDT icon
132
Medtronic
MDT
$118B
$449K 0.05%
5,736
– –
UAL icon
133
United Airlines
UAL
$36.3B
$446K 0.05%
3,276
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$85.1B
$444K 0.05%
712
+86
+14% +$58.5K
RCL icon
135
Royal Caribbean
RCL
$76.9B
$443K 0.05%
1,395
-154
-10% -$43.1K
D icon
136
Dominion Energy
D
$59.3B
$441K 0.05%
6,459
-761
-11% -$49.5K
NOW icon
137
ServiceNow
NOW
$134B
$438K 0.05%
4,408
+663
+18% +$65.6K
BKNG icon
138
Booking.com
BKNG
$158B
$436K 0.05%
2,447
-578
-19% -$98.6K
EXPE icon
139
Expedia Group
EXPE
$38.9B
$436K 0.05%
1,702
-356
-17% -$84.6K
NEM icon
140
Newmont
NEM
$134B
$434K 0.05%
4,651
– –
CP icon
141
Canadian Pacific Kansas City
CP
$83.4B
$433K 0.05%
5,000
– –
ED icon
142
Consolidated Edison
ED
$40.1B
$432K 0.05%
3,902
– –
KHC icon
143
Kraft Heinz
KHC
$30.3B
$431K 0.05%
18,251
– –
CRWD icon
144
CrowdStrike
CRWD
$194B
$430K 0.05%
+2,256
New +$321K
SO icon
145
Southern Company
SO
$105B
$423K 0.05%
4,423
+450
+11% +$42.4K
DAL icon
146
Delta Air Lines
DAL
$53.3B
$423K 0.05%
4,513
-945
-17% -$71.3K
EXE
147
Expand Energy Corp
EXE
$22.2B
$421K 0.05%
4,618
+532
+13% +$50.5K
DB icon
148
Deutsche Bank
DB
$70.6B
$420K 0.05%
+12,404
New +$402K
FERG icon
149
Ferguson
FERG
$46.3B
$415K 0.05%
1,748
+185
+12% +$44.6K
ES icon
150
Eversource Energy
ES
$27.2B
$414K 0.05%
5,734
– –
4 5
6
7 8

Similar funds

PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
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
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

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.