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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
WM icon
126
Waste Management
WM
$81.7B
$419K 0.07%
+1,824
New +$419K
2026 Q1
0 quarters
FCNCA icon
127
First Citizens BancShares
FCNCA
$23.4B
$418K 0.07%
+222
New +$446K
2026 Q1
0 quarters
KHC icon
128
The Kraft Heinz Company
KHC
$26.3B
$410K 0.06%
+18,251
New +$429K
2026 Q1
0 quarters
NTR icon
129
Nutrien
NTR
$33.4B
$406K 0.06%
+5,400
New +$385K
2026 Q1
0 quarters
ROP icon
130
Roper Technologies
ROP
$35B
$404K 0.06%
+1,143
New +$422K
2026 Q1
0 quarters
BG icon
131
Bunge Global
BG
$20.5B
$404K 0.06%
+3,179
New +$369K
2026 Q1
0 quarters
SSNC icon
132
SS&C Technologies
SSNC
$18.4B
$402K 0.06%
+5,942
New +$457K
2026 Q1
0 quarters
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
$401K 0.06%
+5,516
New +$373K
2026 Q1
0 quarters
WDC icon
134
Western Digital
WDC
$150B
$400K 0.06%
+1,480
New +$386K
2026 Q1
0 quarters
CNI icon
135
Canadian National Railway
CNI
$72.4B
$400K 0.06%
+3,900
New +$402K
2026 Q1
0 quarters
CCL icon
136
Carnival Corporation Ltd
CCL
$34.6B
$398K 0.06%
+15,397
New +$449K
2026 Q1
0 quarters
ES icon
137
Eversource Energy
ES
$24.3B
$397K 0.06%
+5,734
New +$405K
2026 Q1
0 quarters
CTSH icon
138
Cognizant
CTSH
$26.4B
$394K 0.06%
+6,421
New +$459K
2026 Q1
0 quarters
CP icon
139
Canadian Pacific Kansas City
CP
$75.5B
$392K 0.06%
+5,000
New +$395K
2026 Q1
0 quarters
NOW icon
140
ServiceNow
NOW
$139B
$392K 0.06%
+3,745
New +$441K
2026 Q1
0 quarters
UNP icon
141
Union Pacific
UNP
$165B
$389K 0.06%
+1,605
New +$393K
2026 Q1
0 quarters
NUE icon
142
Nucor
NUE
$54.5B
$385K 0.06%
+2,278
New +$397K
2026 Q1
0 quarters
PYPL icon
143
PayPal
PYPL
$45.2B
$384K 0.06%
+8,483
New +$409K
2026 Q1
0 quarters
ENB icon
144
Enbridge
ENB
$102B
$384K 0.06%
+7,100
New +$362K
2026 Q1
0 quarters
SO icon
145
Southern Company
SO
$96.3B
$383K 0.06%
+3,973
New +$368K
2026 Q1
0 quarters
XYL icon
146
Xylem
XYL
$23.8B
$380K 0.06%
+3,182
New +$417K
2026 Q1
0 quarters
MPC icon
147
Marathon Petroleum
MPC
$119B
$379K 0.06%
+1,554
New +$314K
2026 Q1
0 quarters
EMR icon
148
Emerson Electric
EMR
$90.1B
$377K 0.06%
+2,875
New +$413K
2026 Q1
0 quarters
CARR icon
149
Carrier Global
CARR
$45.4B
$372K 0.06%
+6,610
New +$391K
2026 Q1
0 quarters
PANW icon
150
Palo Alto Networks
PANW
$330B
$371K 0.06%
+2,313
New +$389K
2026 Q1
0 quarters
4 5
6
7 8

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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.