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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 %
106.63%
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
BR icon
176
Broadridge
BR
$17.7B
$339K 0.05%
+2,089
New +$397K
2026 Q1
0 quarters
BIIB icon
177
Biogen
BIIB
$32.5B
$337K 0.05%
+1,840
New +$339K
2026 Q1
0 quarters
SPGI icon
178
S&P Global
SPGI
$114B
$336K 0.05%
+790
New +$367K
2026 Q1
0 quarters
NXPI icon
179
NXP Semiconductors
NXPI
$61.4B
$334K 0.05%
+1,699
New +$376K
2026 Q1
0 quarters
INVH icon
180
Invitation Homes
INVH
$15.4B
$334K 0.05%
+13,455
New +$352K
2026 Q1
0 quarters
GLW icon
181
Corning
GLW
$141B
$334K 0.05%
+2,458
New +$296K
2026 Q1
0 quarters
MET icon
182
MetLife
MET
$60B
$331K 0.05%
+4,683
New +$351K
2026 Q1
0 quarters
SHOP icon
183
Shopify
SHOP
$195B
$331K 0.05%
+2,800
New +$368K
2026 Q1
0 quarters
SLB icon
184
SLB Ltd
SLB
$72.3B
$330K 0.05%
+6,424
New +$312K
2026 Q1
0 quarters
STN icon
185
Stantec
STN
$7.58B
$327K 0.05%
+3,800
New +$357K
2026 Q1
0 quarters
DRI icon
186
Darden Restaurants
DRI
$22.7B
$326K 0.05%
+1,661
New +$342K
2026 Q1
0 quarters
PH icon
187
Parker-Hannifin
PH
$123B
$320K 0.05%
+358
New +$339K
2026 Q1
0 quarters
TEL icon
188
TE Connectivity
TEL
$63.8B
$320K 0.05%
+1,531
New +$338K
2026 Q1
0 quarters
CNH
189
CNH Industrial
CNH
$21.7B
$318K 0.05%
+28,923
New +$325K
2026 Q1
0 quarters
FTS icon
190
Fortis
FTS
$27B
$317K 0.05%
+5,700
New +$313K
2026 Q1
0 quarters
OMC icon
191
Omnicom Group
OMC
$20.3B
$317K 0.05%
+4,209
New +$326K
2026 Q1
0 quarters
HPE icon
192
Hewlett Packard
HPE
$92B
$314K 0.05%
+13,189
New +$292K
2026 Q1
0 quarters
URI icon
193
United Rentals
URI
$67.3B
$314K 0.05%
+431
New +$362K
2026 Q1
0 quarters
BLDR icon
194
Builders FirstSource
BLDR
$6.05B
$308K 0.05%
+3,741
New +$400K
2026 Q1
0 quarters
UAL icon
195
United Airlines
UAL
$36.5B
$302K 0.05%
+3,276
New +$343K
2026 Q1
0 quarters
HAL icon
196
Halliburton
HAL
$26.5B
$300K 0.05%
+7,700
New +$266K
2026 Q1
0 quarters
ISRG icon
197
Intuitive Surgical
ISRG
$138B
$300K 0.05%
+650
New +$329K
2026 Q1
0 quarters
DELL icon
198
Dell
DELL
$358B
$299K 0.05%
+1,824
New +$243K
2026 Q1
0 quarters
XYZ
199
Block Inc
XYZ
$44.7B
$299K 0.05%
+4,971
New +$302K
2026 Q1
0 quarters
JCI icon
200
Johnson Controls International
JCI
$94.6B
$299K 0.05%
+2,284
New +$295K
2026 Q1
0 quarters
6 7
8
9 10

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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.