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Oslo Pensjonsforsikring Portfolio holdings

AUM $863M Turnover 13.51%
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
92.14%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.3M
3
GT icon
Goodyear
GT
+$21.2M
4
WHR icon
Whirlpool
WHR
+$21.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.84%
2 Technology 33.49%
3 Healthcare 21.64%
4 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$23.4M 12.16%
+652,000
New +$21.5M
2017 Q1
0 quarters
GT icon
2
Goodyear
GT
$1.26B
$22.5M 11.69%
+625,000
New +$21.2M
2017 Q1
0 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$22.2M 11.51%
+500,000
New +$20.8M
2017 Q1
0 quarters
AZN icon
4
AstraZeneca
AZN
$258B
$21.3M 11.04%
+170,000
New +$9.9M
2017 Q1
0 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$21.2M 11.03%
+85
New +$21.3M
2017 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.99T
$20.7M 10.74%
+314,000
New +$20.1M
2017 Q1
0 quarters
WHR icon
7
Whirlpool
WHR
$1.85B
$20.5M 10.64%
+119,500
New +$21.2M
2017 Q1
0 quarters
CVS icon
8
CVS Health
CVS
$119B
$20.4M 10.6%
+260,000
New +$20.8M
2017 Q1
0 quarters
IBM icon
9
IBM
IBM
$219B
$20.4M 10.58%
+122,382
New +$20.5M
2017 Q1
0 quarters

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New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Oslo Pensjonsforsikring's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Oslo Pensjonsforsikring, which disclosed 9 positions worth $193M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 652,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's largest Q1 2017 buy was Apple: 652,000 shares worth $23.4M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 100% of its $193M portfolio in Q1 2017.
  • Oslo Pensjonsforsikring disclosed 9 positions in Q1 2017, its first 13F filing on record.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2017, filed 13 Oct 2026.