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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
XYL icon
176
Xylem
XYL
$26.5B
$376K 0.04%
3,182
– –
CRH icon
177
CRH
CRH
$61.9B
$374K 0.04%
3,495
– –
DOV icon
178
Dover
DOV
$26.9B
$373K 0.04%
1,662
+307
+23% +$66.9K
FIX icon
179
Comfort Systems
FIX
$58.9B
$373K 0.04%
188
– –
CNH
180
CNH Industrial
CNH
$17.6B
$369K 0.04%
32,895
+3,972
+14% +$42.3K
SSNC icon
181
SS&C Technologies
SSNC
$19.3B
$369K 0.04%
5,942
– –
IR icon
182
Ingersoll Rand
IR
$30.8B
$367K 0.04%
4,480
+2,651
+145% +$205K
BBY icon
183
Best Buy
BBY
$18.1B
$367K 0.04%
4,839
-688
-12% -$45.7K
INVH icon
184
Invitation Homes
INVH
$18B
$367K 0.04%
12,146
-1,309
-10% -$37K
PYPL icon
185
PayPal
PYPL
$53.3B
$366K 0.04%
8,483
– –
PNR icon
186
Pentair
PNR
$10.2B
$365K 0.04%
4,766
+1,793
+60% +$142K
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$364K 0.04%
4,491
+1,524
+51% +$122K
O icon
188
Realty Income
O
$59.8B
$363K 0.04%
5,854
+1,732
+42% +$108K
AMCR icon
189
Amcor
AMCR
$22.1B
$356K 0.04%
8,220
+3,068
+60% +$122K
AIG icon
190
American International
AIG
$39.6B
$352K 0.04%
4,727
+970
+26% +$73.7K
INCY icon
191
Incyte
INCY
$25.8B
$349K 0.04%
3,083
– –
GIB icon
192
CGI
GIB
$15.4B
$349K 0.04%
5,400
+600
+13% +$40.9K
PPG icon
193
PPG Industries
PPG
$25B
$348K 0.04%
2,872
+548
+24% +$61K
SNA icon
194
Snap-on
SNA
$20.2B
$346K 0.04%
861
-159
-16% -$60.1K
BR icon
195
Broadridge
BR
$20.4B
$341K 0.04%
2,492
+403
+19% +$60.9K
ALLE icon
196
Allegion
ALLE
$13.8B
$334K 0.04%
2,379
+333
+16% +$45.3K
JCI icon
197
Johnson Controls International
JCI
$86.7B
$334K 0.04%
2,284
– –
TRV icon
198
Travelers Companies
TRV
$76B
$331K 0.04%
1,004
– –
WBD icon
199
Warner Bros
WBD
$70.8B
$331K 0.04%
12,409
– –
NLY icon
200
Annaly Capital Management
NLY
$17.6B
$329K 0.04%
14,712
+1,879
+15% +$41.5K
6 7
8
9 10

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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.