We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$89.9B
| $419K | 0.07% |
+1,824
| New | +$419K |
|
127
First Citizens BancShares
FCNCA
$24.3B
| $418K | 0.07% |
+222
| New | +$446K |
|
128
Kraft Heinz
KHC
$30.3B
| $410K | 0.06% |
+18,251
| New | +$429K |
|
129
Nutrien
NTR
$34.9B
| $406K | 0.06% |
+5,400
| New | +$385K |
|
130
Roper Technologies
ROP
$40.6B
| $404K | 0.06% |
+1,143
| New | +$422K |
|
131
Bunge Global
BG
$22.4B
| $404K | 0.06% |
+3,179
| New | +$369K |
|
132
SS&C Technologies
SSNC
$19.3B
| $402K | 0.06% |
+5,942
| New | +$457K |
|
133
Archer Daniels Midland
ADM
$39.4B
| $401K | 0.06% |
+5,516
| New | +$373K |
|
134
Western Digital
WDC
$169B
| $400K | 0.06% |
+1,480
| New | +$386K |
|
135
Canadian National Railway
CNI
$77.6B
| $400K | 0.06% |
+3,900
| New | +$402K |
|
136
Carnival Corporation Ltd
CCL
$34.7B
| $398K | 0.06% |
+15,397
| New | +$449K |
|
137
Eversource Energy
ES
$27.2B
| $397K | 0.06% |
+5,734
| New | +$405K |
|
138
Cognizant
CTSH
$27.4B
| $394K | 0.06% |
+6,421
| New | +$459K |
|
139
Canadian Pacific Kansas City
CP
$83.4B
| $392K | 0.06% |
+5,000
| New | +$395K |
|
140
ServiceNow
NOW
$134B
| $392K | 0.06% |
+3,745
| New | +$441K |
|
141
Union Pacific
UNP
$181B
| $389K | 0.06% |
+1,605
| New | +$393K |
|
142
Nucor
NUE
$54.6B
| $385K | 0.06% |
+2,278
| New | +$397K |
|
143
PayPal
PYPL
$53.3B
| $384K | 0.06% |
+8,483
| New | +$409K |
|
144
Enbridge
ENB
$111B
| $384K | 0.06% |
+7,100
| New | +$362K |
|
145
Southern Company
SO
$105B
| $383K | 0.06% |
+3,973
| New | +$368K |
|
146
Xylem
XYL
$26.5B
| $380K | 0.06% |
+3,182
| New | +$417K |
|
147
Marathon Petroleum
MPC
$101B
| $379K | 0.06% |
+1,554
| New | +$314K |
|
148
Emerson Electric
EMR
$86.3B
| $377K | 0.06% |
+2,875
| New | +$413K |
|
149
Carrier Global
CARR
$49.6B
| $372K | 0.06% |
+6,610
| New | +$391K |
|
150
Palo Alto Networks
PANW
$285B
| $371K | 0.06% |
+2,313
| New | +$389K |
|
Similar funds
PPWP
GC
SCM
TCM
NWM
HAIM
MO
SA
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.