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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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$5.96B
| $298K | 0.05% |
+13,400
| New | +$348K |
|
202
Allegion
ALLE
$13.8B
| $297K | 0.05% |
+2,046
| New | +$326K |
|
|
AVB
203
DELISTED
AvalonBay Communities
AVB
| $297K | 0.05% |
+1,819
| New | +$318K |
|
204
Vertex Pharmaceuticals
VRTX
$137B
| $293K | 0.05% |
+657
| New | +$306K |
|
205
Everest Group
EG
$14.1B
| $293K | 0.05% |
+897
| New | +$295K |
|
206
Travelers Companies
TRV
$76B
| $293K | 0.05% |
+1,004
| New | +$294K |
|
207
Healthpeak Properties
DOC
$14.6B
| $293K | 0.05% |
+17,822
| New | +$305K |
|
208
GFL Environmental
GFL
$14.9B
| $291K | 0.05% |
+7,000
| New | +$299K |
|
209
Fortive
FTV
$17.9B
| $291K | 0.05% |
+5,260
| New | +$295K |
|
210
General Motors
GM
$75.6B
| $290K | 0.05% |
+3,895
| New | +$310K |
|
211
Incyte
INCY
$25.8B
| $290K | 0.05% |
+3,083
| New | +$308K |
|
212
Becton Dickinson
BDX
$51.1B
| $290K | 0.05% |
+1,844
| New | +$339K |
|
213
Synopsys
SNPS
$76.2B
| $289K | 0.05% |
+730
| New | +$330K |
|
214
Fidelity National Information Services
FIS
$20.9B
| $288K | 0.04% |
+6,133
| New | +$330K |
|
215
Principal Financial Group
PFG
$23.7B
| $284K | 0.04% |
+3,152
| New | +$288K |
|
216
American International
AIG
$39.6B
| $283K | 0.04% |
+3,757
| New | +$287K |
|
217
Dover
DOV
$26.9B
| $282K | 0.04% |
+1,355
| New | +$290K |
|
218
eBay
EBAY
$46.6B
| $281K | 0.04% |
+3,092
| New | +$278K |
|
219
Corteva
CTVA
$53B
| $281K | 0.04% |
+3,361
| New | +$253K |
|
220
Dick's Sporting Goods
DKS
$16.1B
| $281K | 0.04% |
+1,416
| New | +$287K |
|
221
Dow Inc
DOW
$23.8B
| $278K | 0.04% |
+6,675
| New | +$212K |
|
222
Northern Trust
NTRS
$33.4B
| $278K | 0.04% |
+1,991
| New | +$286K |
|
223
ON Semiconductor
ON
$29.1B
| $277K | 0.04% |
+4,477
| New | +$281K |
|
224
DuPont de Nemours
DD
$18.7B
| $277K | 0.04% |
+2,017
| New | +$278K |
|
225
Charter Communications
CHTR
$17.6B
| $277K | 0.04% |
+1,281
| New | +$278K |
|
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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.