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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
–

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
SNA icon
151
Snap-on
SNA
$20.2B
$370K 0.06%
+1,020
New +$378K
QSR icon
152
Restaurant Brands International
QSR
$27.7B
$369K 0.06%
+5,000
New +$351K
CRH icon
153
CRH
CRH
$61.9B
$367K 0.06%
+3,495
New +$410K
HBAN icon
154
Huntington Bancshares
HBAN
$34.4B
$367K 0.06%
+23,437
New +$400K
HUM icon
155
Humana
HUM
$45.7B
$366K 0.06%
+2,112
New +$433K
MCK icon
156
McKesson
MCK
$97.8B
$365K 0.06%
+422
New +$377K
FERG icon
157
Ferguson
FERG
$46.3B
$365K 0.06%
+1,563
New +$380K
PRU icon
158
Prudential Financial
PRU
$41.6B
$364K 0.06%
+3,727
New +$386K
TRU icon
159
TransUnion
TRU
$16.3B
$363K 0.06%
+5,251
New +$402K
DAL icon
160
Delta Air Lines
DAL
$53.3B
$363K 0.06%
+5,458
New +$368K
KIM icon
161
Kimco Realty
KIM
$16.2B
$361K 0.06%
+16,079
New +$354K
STT icon
162
State Street
STT
$50.3B
$359K 0.06%
+2,840
New +$363K
LYB icon
163
LyondellBasell Industries
LYB
$22B
$358K 0.06%
+4,448
New +$264K
STX icon
164
Seagate
STX
$193B
$358K 0.06%
+913
New +$348K
BN icon
165
Brookfield
BN
$92.4B
$357K 0.06%
+8,850
New +$392K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$357K 0.06%
+3,698
New +$378K
FISV
167
Fiserv Inc
FISV
$27.3B
$356K 0.06%
+6,377
New +$395K
BBY icon
168
Best Buy
BBY
$18.1B
$355K 0.06%
+5,527
New +$363K
ACM icon
169
Aecom
ACM
$8.39B
$353K 0.05%
+4,156
New +$394K
CF icon
170
CF Industries
CF
$19B
$350K 0.05%
+2,697
New +$275K
SYF icon
171
Synchrony
SYF
$25B
$350K 0.05%
+5,144
New +$374K
GIB icon
172
CGI
GIB
$15.4B
$350K 0.05%
+4,800
New +$383K
IQV icon
173
IQVIA
IQV
$42.1B
$347K 0.05%
+2,034
New +$397K
WBD icon
174
Warner Bros
WBD
$70.8B
$341K 0.05%
+12,409
New +$347K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$15.4B
$339K 0.05%
+3,941
New +$367K
5 6
7
8 9

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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.