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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
PWR icon
201
Quanta Services
PWR
$102B
$328K 0.04%
456
– –
2026 Q1
1 quarter
REG icon
202
Regency Centers
REG
$13.1B
$327K 0.04%
4,105
+558
+16% +$43.8K
2026 Q1
1 quarter
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$128B
$326K 0.04%
657
– –
2026 Q1
1 quarter
NUE icon
204
Nucor
NUE
$54.5B
$326K 0.04%
1,463
-815
-36% -$184K
2026 Q1
1 quarter
HUM icon
205
Humana
HUM
$46.6B
$324K 0.04%
815
-1,297
-61% -$369K
2026 Q1
1 quarter
SPGI icon
206
S&P Global
SPGI
$114B
$322K 0.04%
790
– –
2026 Q1
1 quarter
TER icon
207
Teradyne
TER
$70.2B
$321K 0.04%
+664
New +$250K
2026 Q2
0 quarters
DKS icon
208
Dick's Sporting Goods
DKS
$13.4B
$321K 0.04%
1,416
– –
2026 Q1
1 quarter
EG icon
209
Everest Group
EG
$14.1B
$320K 0.04%
897
– –
2026 Q1
1 quarter
MCK icon
210
McKesson
MCK
$105B
$319K 0.04%
422
– –
2026 Q1
1 quarter
WSO icon
211
Watsco Inc
WSO
$12.3B
$317K 0.04%
760
+173
+29% +$69.5K
2026 Q1
1 quarter
CTSH icon
212
Cognizant
CTSH
$26.4B
$315K 0.04%
8,123
+1,702
+27% +$89.6K
2026 Q1
1 quarter
FISV
213
Fiserv Inc
FISV
$23.6B
$313K 0.04%
6,377
– –
2026 Q1
1 quarter
HAL icon
214
Halliburton
HAL
$26.5B
$312K 0.04%
9,190
+1,490
+19% +$58.2K
2026 Q1
1 quarter
CRBG icon
215
Corebridge Financial
CRBG
$15.2B
$311K 0.04%
10,868
– –
2026 Q1
1 quarter
STN icon
216
Stantec
STN
$7.58B
$310K 0.04%
4,500
+700
+18% +$56.4K
2026 Q1
1 quarter
RJF icon
217
Raymond James Financial
RJF
$30.4B
$310K 0.04%
2,038
+268
+15% +$40.7K
2026 Q1
1 quarter
TEL icon
218
TE Connectivity
TEL
$63.8B
$309K 0.04%
1,531
– –
2026 Q1
1 quarter
TRMB icon
219
Trimble
TRMB
$13.4B
$308K 0.04%
6,017
+2,361
+65% +$140K
2026 Q1
1 quarter
FSLR icon
220
First Solar
FSLR
$18.8B
$308K 0.04%
1,305
– –
2026 Q1
1 quarter
L icon
221
Loews
L
$21.7B
$308K 0.04%
2,719
+418
+18% +$45.3K
2026 Q1
1 quarter
CIEN icon
222
Ciena
CIEN
$55.5B
$307K 0.04%
625
– –
2026 Q1
1 quarter
MKC icon
223
McCormick & Company Non-Voting
MKC
$12B
$305K 0.04%
+6,058
New +$297K
2026 Q2
0 quarters
ACGL icon
224
Arch Capital
ACGL
$31.9B
$305K 0.04%
3,146
+595
+23% +$56.1K
2026 Q1
1 quarter
HPE icon
225
Hewlett Packard
HPE
$92B
$305K 0.04%
6,757
-6,432
-49% -$232K
2026 Q1
1 quarter
7 8
9
10 11

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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.