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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
DG icon
151
Dollar General
DG
$26.6B
$413K 0.05%
3,587
+1,946
+119% +$221K
FCNCA icon
152
First Citizens BancShares
FCNCA
$24.3B
$410K 0.05%
197
-25
-11% -$50.1K
NTR icon
153
Nutrien
NTR
$34.9B
$409K 0.05%
6,500
+1,100
+20% +$76.9K
STT icon
154
State Street
STT
$50.3B
$409K 0.05%
2,410
-430
-15% -$66.3K
BNS icon
155
Scotiabank
BNS
$105B
$408K 0.05%
4,700
-1,400
-23% -$110K
KIM icon
156
Kimco Realty
KIM
$16.2B
$408K 0.05%
16,079
– –
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$406K 0.05%
3,698
– –
BDX icon
158
Becton Dickinson
BDX
$51.1B
$405K 0.05%
2,674
+830
+45% +$124K
EQT icon
159
EQT Corp
EQT
$33.7B
$404K 0.05%
7,596
+5,749
+311% +$323K
PRU icon
160
Prudential Financial
PRU
$41.6B
$402K 0.05%
3,727
– –
BIIB icon
161
Biogen
BIIB
$31.7B
$398K 0.05%
1,840
– –
MPC icon
162
Marathon Petroleum
MPC
$101B
$397K 0.05%
1,554
– –
MET icon
163
MetLife
MET
$59.4B
$396K 0.05%
4,683
– –
TSN icon
164
Tyson Foods
TSN
$20.5B
$394K 0.05%
6,881
– –
BE icon
165
Bloom Energy
BE
$59.6B
$393K 0.05%
1,299
– –
CARR icon
166
Carrier Global
CARR
$49.6B
$393K 0.05%
5,357
-1,253
-19% -$81.9K
SYF icon
167
Synchrony
SYF
$25B
$391K 0.05%
5,144
– –
BALL icon
168
Ball Corp
BALL
$16.6B
$388K 0.04%
6,211
+3,391
+120% +$199K
ROP icon
169
Roper Technologies
ROP
$40.6B
$387K 0.04%
1,143
– –
DRI icon
170
Darden Restaurants
DRI
$24.7B
$387K 0.04%
1,877
+216
+13% +$43.3K
KR icon
171
Kroger
KR
$34.5B
$386K 0.04%
6,960
– –
SNPS icon
172
Synopsys
SNPS
$76.2B
$385K 0.04%
864
+134
+18% +$63K
EOG icon
173
EOG Resources
EOG
$79.8B
$385K 0.04%
2,967
– –
ENB icon
174
Enbridge
ENB
$111B
$385K 0.04%
7,100
– –
BN icon
175
Brookfield
BN
$92.4B
$377K 0.04%
8,850
– –
5 6
7
8 9

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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.