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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
PWR icon
201
Quanta Services
PWR
$99.6B
$328K 0.04%
456
– –
REG icon
202
Regency Centers
REG
$14B
$327K 0.04%
4,105
+558
+16% +$43.8K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$137B
$326K 0.04%
657
– –
NUE icon
204
Nucor
NUE
$54.6B
$326K 0.04%
1,463
-815
-36% -$184K
HUM icon
205
Humana
HUM
$45.7B
$324K 0.04%
815
-1,297
-61% -$369K
SPGI icon
206
S&P Global
SPGI
$127B
$322K 0.04%
790
– –
TER icon
207
Teradyne
TER
$59.9B
$321K 0.04%
+664
New +$250K
DKS icon
208
Dick's Sporting Goods
DKS
$16.1B
$321K 0.04%
1,416
– –
EG icon
209
Everest Group
EG
$14.1B
$320K 0.04%
897
– –
MCK icon
210
McKesson
MCK
$97.8B
$319K 0.04%
422
– –
WSO icon
211
Watsco Inc
WSO
$13B
$317K 0.04%
760
+173
+29% +$69.5K
CTSH icon
212
Cognizant
CTSH
$27.4B
$315K 0.04%
8,123
+1,702
+27% +$89.6K
FISV
213
Fiserv Inc
FISV
$27.3B
$313K 0.04%
6,377
– –
HAL icon
214
Halliburton
HAL
$29.7B
$312K 0.04%
9,190
+1,490
+19% +$58.2K
CRBG icon
215
Corebridge Financial
CRBG
$14.2B
$311K 0.04%
10,868
– –
STN icon
216
Stantec
STN
$8.3B
$310K 0.04%
4,500
+700
+18% +$56.4K
RJF icon
217
Raymond James Financial
RJF
$33.2B
$310K 0.04%
2,038
+268
+15% +$40.7K
TEL icon
218
TE Connectivity
TEL
$58.1B
$309K 0.04%
1,531
– –
TRMB icon
219
Trimble
TRMB
$13.9B
$308K 0.04%
6,017
+2,361
+65% +$140K
FSLR icon
220
First Solar
FSLR
$23B
$308K 0.04%
1,305
– –
L icon
221
Loews
L
$22.6B
$308K 0.04%
2,719
+418
+18% +$45.3K
CIEN icon
222
Ciena
CIEN
$55.6B
$307K 0.04%
625
– –
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.8B
$305K 0.04%
+6,058
New +$297K
ACGL icon
224
Arch Capital
ACGL
$33.9B
$305K 0.04%
3,146
+595
+23% +$56.1K
HPE icon
225
Hewlett Packard
HPE
$70B
$305K 0.04%
6,757
-6,432
-49% -$232K
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.