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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
OTEX icon
201
Open Text
OTEX
$5.38B
$298K 0.05%
+13,400
New +$348K
2026 Q1
0 quarters
ALLE icon
202
Allegion
ALLE
$13.1B
$297K 0.05%
+2,046
New +$326K
2026 Q1
0 quarters
AVB
203
DELISTED
AvalonBay Communities
AVB
$297K 0.05%
+1,819
New +$318K
2026 Q1
0 quarters
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$128B
$293K 0.05%
+657
New +$306K
2026 Q1
0 quarters
EG icon
205
Everest Group
EG
$14.1B
$293K 0.05%
+897
New +$295K
2026 Q1
0 quarters
TRV icon
206
Travelers Companies
TRV
$75.2B
$293K 0.05%
+1,004
New +$294K
2026 Q1
0 quarters
DOC icon
207
Healthpeak Properties
DOC
$13.4B
$293K 0.05%
+17,822
New +$305K
2026 Q1
0 quarters
GFL icon
208
GFL Environmental
GFL
$18.3B
$291K 0.05%
+7,000
New +$299K
2026 Q1
0 quarters
FTV icon
209
Fortive
FTV
$17.4B
$291K 0.05%
+5,260
New +$295K
2026 Q1
0 quarters
GM icon
210
General Motors
GM
$68.7B
$290K 0.05%
+3,895
New +$310K
2026 Q1
0 quarters
INCY icon
211
Incyte
INCY
$23.4B
$290K 0.05%
+3,083
New +$308K
2026 Q1
0 quarters
BDX icon
212
Becton Dickinson
BDX
$48.2B
$290K 0.05%
+1,844
New +$339K
2026 Q1
0 quarters
SNPS icon
213
Synopsys
SNPS
$93.9B
$289K 0.05%
+730
New +$330K
2026 Q1
0 quarters
FIS icon
214
Fidelity National Information Services
FIS
$16.7B
$288K 0.04%
+6,133
New +$330K
2026 Q1
0 quarters
PFG icon
215
Principal Financial Group
PFG
$24B
$284K 0.04%
+3,152
New +$288K
2026 Q1
0 quarters
AIG icon
216
American International
AIG
$39.2B
$283K 0.04%
+3,757
New +$287K
2026 Q1
0 quarters
DOV icon
217
Dover
DOV
$25.5B
$282K 0.04%
+1,355
New +$290K
2026 Q1
0 quarters
EBAY icon
218
eBay
EBAY
$47.3B
$281K 0.04%
+3,092
New +$278K
2026 Q1
0 quarters
CTVA icon
219
Corteva
CTVA
$7.95B
$281K 0.04%
+3,361
New +$253K
2026 Q1
0 quarters
DKS icon
220
Dick's Sporting Goods
DKS
$13.4B
$281K 0.04%
+1,416
New +$287K
2026 Q1
0 quarters
DOW icon
221
Dow Inc
DOW
$20.2B
$278K 0.04%
+6,675
New +$212K
2026 Q1
0 quarters
NTRS icon
222
Northern Trust
NTRS
$31.4B
$278K 0.04%
+1,991
New +$286K
2026 Q1
0 quarters
ON icon
223
ON Semiconductor
ON
$33B
$277K 0.04%
+4,477
New +$281K
2026 Q1
0 quarters
DD icon
224
DuPont de Nemours
DD
$17.6B
$277K 0.04%
+2,017
New +$278K
2026 Q1
0 quarters
CHTR icon
225
Charter Communications
CHTR
$12.5B
$277K 0.04%
+1,281
New +$278K
2026 Q1
0 quarters
7 8
9
10 11

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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.