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OP
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
% of AUM
106.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
SW
Smurfit Westrock
SW
|
+$36.1M |
| 4 |
CVS Health
CVS
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$20.4B
| $339K | 0.05% |
+2,089
| New | +$397K |
|
177
Biogen
BIIB
$31.7B
| $337K | 0.05% |
+1,840
| New | +$339K |
|
178
S&P Global
SPGI
$127B
| $336K | 0.05% |
+790
| New | +$367K |
|
179
NXP Semiconductors
NXPI
$56.2B
| $334K | 0.05% |
+1,699
| New | +$376K |
|
180
Invitation Homes
INVH
$18B
| $334K | 0.05% |
+13,455
| New | +$352K |
|
181
Corning
GLW
$130B
| $334K | 0.05% |
+2,458
| New | +$296K |
|
182
MetLife
MET
$59.4B
| $331K | 0.05% |
+4,683
| New | +$351K |
|
183
Shopify
SHOP
$189B
| $331K | 0.05% |
+2,800
| New | +$368K |
|
184
SLB Ltd
SLB
$79.5B
| $330K | 0.05% |
+6,424
| New | +$312K |
|
185
Stantec
STN
$8.3B
| $327K | 0.05% |
+3,800
| New | +$357K |
|
186
Darden Restaurants
DRI
$24.7B
| $326K | 0.05% |
+1,661
| New | +$342K |
|
187
Parker-Hannifin
PH
$126B
| $320K | 0.05% |
+358
| New | +$339K |
|
188
TE Connectivity
TEL
$58.1B
| $320K | 0.05% |
+1,531
| New | +$338K |
|
|
CNH
189
CNH Industrial
CNH
$17.6B
| $318K | 0.05% |
+28,923
| New | +$325K |
|
190
Fortis
FTS
$28.7B
| $317K | 0.05% |
+5,700
| New | +$313K |
|
191
Omnicom Group
OMC
$23.9B
| $317K | 0.05% |
+4,209
| New | +$326K |
|
192
Hewlett Packard
HPE
$70B
| $314K | 0.05% |
+13,189
| New | +$292K |
|
193
United Rentals
URI
$68.2B
| $314K | 0.05% |
+431
| New | +$362K |
|
194
Builders FirstSource
BLDR
$7.57B
| $308K | 0.05% |
+3,741
| New | +$400K |
|
195
United Airlines
UAL
$36.3B
| $302K | 0.05% |
+3,276
| New | +$343K |
|
196
Halliburton
HAL
$29.7B
| $300K | 0.05% |
+7,700
| New | +$266K |
|
197
Intuitive Surgical
ISRG
$132B
| $300K | 0.05% |
+650
| New | +$329K |
|
198
Dell
DELL
$281B
| $299K | 0.05% |
+1,824
| New | +$243K |
|
|
XYZ
199
Block Inc
XYZ
$48.1B
| $299K | 0.05% |
+4,971
| New | +$302K |
|
200
Johnson Controls International
JCI
$86.7B
| $299K | 0.05% |
+2,284
| New | +$295K |
|
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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.