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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
XYL icon
176
Xylem
XYL
$23.8B
$376K 0.04%
3,182
– –
2026 Q1
1 quarter
CRH icon
177
CRH
CRH
$54.5B
$374K 0.04%
3,495
– –
2026 Q1
1 quarter
DOV icon
178
Dover
DOV
$25.5B
$373K 0.04%
1,662
+307
+23% +$66.9K
2026 Q1
1 quarter
FIX icon
179
Comfort Systems
FIX
$60.8B
$373K 0.04%
188
– –
2026 Q1
1 quarter
CNH
180
CNH Industrial
CNH
$21.7B
$369K 0.04%
32,895
+3,972
+14% +$42.3K
2026 Q1
1 quarter
SSNC icon
181
SS&C Technologies
SSNC
$18.4B
$369K 0.04%
5,942
– –
2026 Q1
1 quarter
IR icon
182
Ingersoll Rand
IR
$29.5B
$367K 0.04%
4,480
+2,651
+145% +$205K
2026 Q1
1 quarter
BBY icon
183
Best Buy
BBY
$18.4B
$367K 0.04%
4,839
-688
-12% -$45.7K
2026 Q1
1 quarter
INVH icon
184
Invitation Homes
INVH
$15.4B
$367K 0.04%
12,146
-1,309
-10% -$37K
2026 Q1
1 quarter
PYPL icon
185
PayPal
PYPL
$45.2B
$366K 0.04%
8,483
– –
2026 Q1
1 quarter
PNR icon
186
Pentair
PNR
$8.46B
$365K 0.04%
4,766
+1,793
+60% +$142K
2026 Q1
1 quarter
PEG icon
187
Public Service Enterprise Group
PEG
$33.9B
$364K 0.04%
4,491
+1,524
+51% +$122K
2026 Q1
1 quarter
O icon
188
Realty Income
O
$51.2B
$363K 0.04%
5,854
+1,732
+42% +$108K
2026 Q1
1 quarter
AMCR icon
189
Amcor
AMCR
$19.3B
$356K 0.04%
8,220
+3,068
+60% +$122K
2026 Q1
1 quarter
AIG icon
190
American International
AIG
$39.2B
$352K 0.04%
4,727
+970
+26% +$73.7K
2026 Q1
1 quarter
INCY icon
191
Incyte
INCY
$23.4B
$349K 0.04%
3,083
– –
2026 Q1
1 quarter
GIB icon
192
CGI
GIB
$14.5B
$349K 0.04%
5,400
+600
+13% +$40.9K
2026 Q1
1 quarter
PPG icon
193
PPG Industries
PPG
$23.4B
$348K 0.04%
2,872
+548
+24% +$61K
2026 Q1
1 quarter
SNA icon
194
Snap-on
SNA
$19.1B
$346K 0.04%
861
-159
-16% -$60.1K
2026 Q1
1 quarter
BR icon
195
Broadridge
BR
$17.7B
$341K 0.04%
2,492
+403
+19% +$60.9K
2026 Q1
1 quarter
ALLE icon
196
Allegion
ALLE
$13.1B
$334K 0.04%
2,379
+333
+16% +$45.3K
2026 Q1
1 quarter
JCI icon
197
Johnson Controls International
JCI
$94.6B
$334K 0.04%
2,284
– –
2026 Q1
1 quarter
TRV icon
198
Travelers Companies
TRV
$75.2B
$331K 0.04%
1,004
– –
2026 Q1
1 quarter
WBD icon
199
Warner Bros
WBD
$77.6B
$331K 0.04%
12,409
– –
2026 Q1
1 quarter
NLY icon
200
Annaly Capital Management
NLY
$13.9B
$329K 0.04%
14,712
+1,879
+15% +$41.5K
2026 Q1
1 quarter
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.