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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
+0.71%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$33.3M
Cap. Flow
+$33M
Cap. Flow %
14.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
–
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$25M
2
IBM icon
IBM
IBM
+$4.73M
3
GT icon
Goodyear
GT
+$2.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.38%
2 Technology 29.99%
3 Healthcare 19.47%
4 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$24.2M 10.72%
500,000
– –
2017 Q1
1 quarter
GT icon
2
Goodyear
GT
$1.27B
$23.9M 10.6%
685,000
+60,000
+10% +$2.07M
2017 Q1
1 quarter
AAPL icon
3
Apple
AAPL
$4.99T
$23.5M 10.4%
652,000
– –
2017 Q1
1 quarter
AZN icon
4
AstraZeneca
AZN
$259B
$23.1M 10.21%
170,000
– –
2017 Q1
1 quarter
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$22.9M 10.15%
90
+5
+6% +$1.25M
2017 Q1
1 quarter
WHR icon
6
Whirlpool
WHR
$1.83B
$22.9M 10.14%
119,500
– –
2017 Q1
1 quarter
IBM icon
7
IBM
IBM
$221B
$22.6M 10.01%
153,762
+31,380
+26% +$4.73M
2017 Q1
1 quarter
MSFT icon
8
Microsoft
MSFT
$4.01T
$21.6M 9.58%
314,000
– –
2017 Q1
1 quarter
CVS icon
9
CVS Health
CVS
$118B
$20.9M 9.26%
260,000
– –
2017 Q1
1 quarter
VIPS icon
10
Vipshop
VIPS
$6.26B
$20.2M 8.92%
+1,910,000
New +$25M
2017 Q2
0 quarters

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Oslo Pensjonsforsikring held 10 positions worth $226M, up 17% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oslo Pensjonsforsikring deployed $33M of net new capital in Q2 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Vipshop: 1,910,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's largest Q2 2017 buy was Vipshop: 1,910,000 shares worth $20.2M.
  • Oslo Pensjonsforsikring added most to IBM in Q2 2017, an estimated $4.73M increase.
  • Oslo Pensjonsforsikring's ten largest holdings make up 100% of its $226M portfolio in Q2 2017.
  • Oslo Pensjonsforsikring opened 1 new position and closed 0 in Q2 2017.
  • Oslo Pensjonsforsikring's portfolio value rose 17% quarter-over-quarter to $226M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2017, filed 13 Oct 2026.