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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Held Since
DG icon
151
Dollar General
DG
$26.2B
$413K 0.05%
3,587
+1,946
+119% +$221K
2026 Q1
1 quarter
FCNCA icon
152
First Citizens BancShares
FCNCA
$23.4B
$410K 0.05%
197
-25
-11% -$50.1K
2026 Q1
1 quarter
NTR icon
153
Nutrien
NTR
$33.4B
$409K 0.05%
6,500
+1,100
+20% +$76.9K
2026 Q1
1 quarter
STT icon
154
State Street
STT
$48.3B
$409K 0.05%
2,410
-430
-15% -$66.3K
2026 Q1
1 quarter
BNS icon
155
Scotiabank
BNS
$111B
$408K 0.05%
4,700
-1,400
-23% -$110K
2026 Q1
1 quarter
KIM icon
156
Kimco Realty
KIM
$14.9B
$408K 0.05%
16,079
– –
2026 Q1
1 quarter
KMB icon
157
Kimberly-Clark
KMB
$31.4B
$406K 0.05%
3,698
– –
2026 Q1
1 quarter
BDX icon
158
Becton Dickinson
BDX
$48.2B
$405K 0.05%
2,674
+830
+45% +$124K
2026 Q1
1 quarter
EQT icon
159
EQT Corp
EQT
$31.4B
$404K 0.05%
7,596
+5,749
+311% +$323K
2026 Q1
1 quarter
PRU icon
160
Prudential Financial
PRU
$38.8B
$402K 0.05%
3,727
– –
2026 Q1
1 quarter
BIIB icon
161
Biogen
BIIB
$32.5B
$398K 0.05%
1,840
– –
2026 Q1
1 quarter
MPC icon
162
Marathon Petroleum
MPC
$119B
$397K 0.05%
1,554
– –
2026 Q1
1 quarter
MET icon
163
MetLife
MET
$60B
$396K 0.05%
4,683
– –
2026 Q1
1 quarter
TSN icon
164
Tyson Foods
TSN
$18.3B
$394K 0.05%
6,881
– –
2026 Q1
1 quarter
BE icon
165
Bloom Energy
BE
$85.2B
$393K 0.05%
1,299
– –
2026 Q1
1 quarter
CARR icon
166
Carrier Global
CARR
$45.4B
$393K 0.05%
5,357
-1,253
-19% -$81.9K
2026 Q1
1 quarter
SYF icon
167
Synchrony
SYF
$23.4B
$391K 0.05%
5,144
– –
2026 Q1
1 quarter
BALL icon
168
Ball Corp
BALL
$14.9B
$388K 0.04%
6,211
+3,391
+120% +$199K
2026 Q1
1 quarter
ROP icon
169
Roper Technologies
ROP
$35B
$387K 0.04%
1,143
– –
2026 Q1
1 quarter
DRI icon
170
Darden Restaurants
DRI
$22.7B
$387K 0.04%
1,877
+216
+13% +$43.3K
2026 Q1
1 quarter
KR icon
171
Kroger
KR
$34.9B
$386K 0.04%
6,960
– –
2026 Q1
1 quarter
SNPS icon
172
Synopsys
SNPS
$93.9B
$385K 0.04%
864
+134
+18% +$63K
2026 Q1
1 quarter
EOG icon
173
EOG Resources
EOG
$74.2B
$385K 0.04%
2,967
– –
2026 Q1
1 quarter
ENB icon
174
Enbridge
ENB
$102B
$385K 0.04%
7,100
– –
2026 Q1
1 quarter
BN icon
175
Brookfield
BN
$82.4B
$377K 0.04%
8,850
– –
2026 Q1
1 quarter
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.