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OP
Oslo Pensjonsforsikring Portfolio holdings
AUM
$863M
Turnover
13.51%
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$79.9M
(+26%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
15
New
2
Increased
3
Reduced
1
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.1M |
| 2 |
PayPal
PYPL
|
+$24.2M |
| 3 |
CVS Health
CVS
|
+$3.27M |
| 4 |
AstraZeneca
AZN
|
+$2.02M |
| 5 |
Whirlpool
WHR
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.42% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.15% |
| 4 | Financials | 19.93% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CBRE Group
CBRE
$39B
| $29.9M | 7.61% |
690,000
| – | – |
2017 Q3
1 quarter
|
|
2
Amazon
AMZN
$2.73T
| $29.2M | 7.44% |
500,000
| – | – |
2017 Q1
3 quarters
|
|
3
Microsoft
MSFT
$3.99T
| $28.1M | 7.14% |
328,000
| – | – |
2017 Q1
3 quarters
|
|
|
4
AstraZeneca
AZN
$258B
| $27.8M | 7.07% |
200,000
+30,000
| +18% | +$2.02M |
2017 Q1
3 quarters
|
|
5
Apple
AAPL
$5.03T
| $27.6M | 7.02% |
652,000
| – | – |
2017 Q1
3 quarters
|
|
6
MSCI
MSCI
$41.6B
| $26.8M | 6.83% |
212,000
| – | – |
2017 Q3
1 quarter
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.14T
| $26.8M | 6.82% |
90
| – | – |
2017 Q1
3 quarters
|
|
8
Danaher
DHR
$161B
| $26.4M | 6.71% |
320,352
| – | – |
2017 Q3
1 quarter
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $25.6M | 6.52% |
+486,000
| New | +$25.1M |
2017 Q4
0 quarters
|
|
|
10
CVS Health
CVS
$119B
| $25M | 6.37% |
345,000
+45,000
| +15% | +$3.27M |
2017 Q1
3 quarters
|
|
|
11
PayPal
PYPL
$49.2B
| $24.7M | 6.28% |
+335,000
| New | +$24.2M |
2017 Q4
0 quarters
|
|
12
IBM
IBM
$219B
| $24.4M | 6.21% |
166,314
| – | – |
2017 Q1
3 quarters
|
|
13
Goodyear
GT
$1.26B
| $24.2M | 6.17% |
750,000
| – | – |
2017 Q1
3 quarters
|
|
|
14
Vipshop
VIPS
$6.15B
| $23.4M | 5.97% |
2,000,000
-370,000
| -16% | -$3.27M |
2017 Q2
2 quarters
|
|
|
15
Whirlpool
WHR
$1.85B
| $22.9M | 5.84% |
136,000
+10,000
| +8% | +$1.69M |
2017 Q1
3 quarters
|
|
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Oslo Pensjonsforsikring's Q4 2017 Portfolio in Review
As of Q4 2017, Oslo Pensjonsforsikring held 15 positions worth $393M, up 26% from $313M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oslo Pensjonsforsikring deployed $53M of net new capital in Q4 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 486,000 shares worth $25.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vipshop, an estimated $3.27M trimmed.
- Oslo Pensjonsforsikring's largest Q4 2017 buy was Alphabet (Google) Class A: 486,000 shares worth $25.6M.
- Oslo Pensjonsforsikring added most to CVS Health in Q4 2017, an estimated $3.27M increase.
- Oslo Pensjonsforsikring's biggest Q4 2017 reduction was Vipshop, cutting an estimated $3.27M.
- Oslo Pensjonsforsikring's ten largest holdings make up 70% of its $393M portfolio in Q4 2017.
- Oslo Pensjonsforsikring opened 2 new positions and closed 0 in Q4 2017.
- Oslo Pensjonsforsikring's portfolio value rose 26% quarter-over-quarter to $393M.
Based on Oslo Pensjonsforsikring's 13F filing for Q4 2017, filed 13 Oct 2026.