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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
+1.14%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$87.1M
Cap. Flow
+$86.6M
Cap. Flow %
27.68%
Top 10 Hldgs %
78.68%
Holding
13
New
3
Increased
6
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$25.4M
2
DHR icon
Danaher
DHR
+$23.7M
3
MSCI icon
MSCI
MSCI
+$23.5M
4
VIPS icon
Vipshop
VIPS
+$4.79M
5
CVS icon
CVS Health
CVS
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.74%
2 Technology 23.21%
3 Healthcare 22.87%
4 Financials 15.82%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBRE icon
1
CBRE Group
CBRE
$39B
$26.1M 8.35%
+690,000
New +$25.4M
2017 Q3
0 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$25.1M 8.03%
652,000
– –
2017 Q1
2 quarters
GT icon
3
Goodyear
GT
$1.26B
$24.9M 7.97%
750,000
+65,000
+9% +$2.11M
2017 Q1
2 quarters
MSCI icon
4
MSCI
MSCI
$41.6B
$24.8M 7.92%
+212,000
New +$23.5M
2017 Q3
0 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$24.7M 7.9%
90
– –
2017 Q1
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.99T
$24.4M 7.81%
328,000
+14,000
+4% +$1.02M
2017 Q1
2 quarters
CVS icon
7
CVS Health
CVS
$119B
$24.4M 7.8%
300,000
+40,000
+15% +$3.16M
2017 Q1
2 quarters
DHR icon
8
Danaher
DHR
$161B
$24.4M 7.79%
+320,352
New +$23.7M
2017 Q3
0 quarters
AMZN icon
9
Amazon
AMZN
$2.73T
$24M 7.68%
500,000
– –
2017 Q1
2 quarters
WHR icon
10
Whirlpool
WHR
$1.85B
$23.2M 7.43%
126,000
+6,500
+5% +$1.16M
2017 Q1
2 quarters
IBM icon
11
IBM
IBM
$219B
$23.1M 7.37%
166,314
+12,552
+8% +$1.75M
2017 Q1
2 quarters
AZN icon
12
AstraZeneca
AZN
$258B
$22.8M 7.29%
170,000
– –
2017 Q1
2 quarters
VIPS icon
13
Vipshop
VIPS
$6.16B
$20.8M 6.66%
2,370,000
+460,000
+24% +$4.79M
2017 Q2
1 quarter

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NEAM
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 Q3 2017 Portfolio in Review

As of Q3 2017, Oslo Pensjonsforsikring held 13 positions worth $313M, up 39% from $226M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Oslo Pensjonsforsikring deployed $86.6M of net new capital in Q3 2017, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was CBRE Group: 690,000 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's largest Q3 2017 buy was CBRE Group: 690,000 shares worth $26.1M.
  • Oslo Pensjonsforsikring added most to Vipshop in Q3 2017, an estimated $4.79M increase.
  • Oslo Pensjonsforsikring's ten largest holdings make up 79% of its $313M portfolio in Q3 2017.
  • Oslo Pensjonsforsikring opened 3 new positions and closed 0 in Q3 2017.
  • Oslo Pensjonsforsikring's portfolio value rose 39% quarter-over-quarter to $313M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2017, filed 13 Oct 2026.