We are live on ! Find out more
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
+5.41%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$6.27M
Cap. Flow
-$7.11M
Cap. Flow %
-1.78%
Top 10 Hldgs %
71.45%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$4.02M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$8.26M
2
AMZN icon
Amazon
AMZN
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.3%
2 Financials 20.95%
3 Technology 20.22%
4 Healthcare 19.32%
5 Real Estate 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$32.9M 8.25%
460,000
-40,000
-8% -$2.86M
2017 Q1
4 quarters
CBRE icon
2
CBRE Group
CBRE
$39.2B
$32.2M 8.07%
690,000
– –
2017 Q3
2 quarters
MSCI icon
3
MSCI
MSCI
$41.8B
$31.9M 8%
212,000
– –
2017 Q3
2 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$29.3M 7.35%
328,000
– –
2017 Q1
4 quarters
AZN icon
5
AstraZeneca
AZN
$259B
$28.1M 7.03%
200,000
– –
2017 Q1
4 quarters
DHR icon
6
Danaher
DHR
$163B
$27.4M 6.87%
320,352
– –
2017 Q3
2 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$27.1M 6.8%
652,000
– –
2017 Q1
4 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$26.6M 6.65%
90
– –
2017 Q1
4 quarters
PYPL icon
9
PayPal
PYPL
$48.9B
$25.1M 6.3%
335,000
– –
2017 Q4
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$24.4M 6.12%
486,000
– –
2017 Q4
1 quarter
VIPS icon
11
Vipshop
VIPS
$6.26B
$24.3M 6.09%
1,500,000
-500,000
-25% -$8.26M
2017 Q2
3 quarters
IBM icon
12
IBM
IBM
$221B
$24.3M 6.08%
166,314
– –
2017 Q1
4 quarters
GT icon
13
Goodyear
GT
$1.27B
$23.2M 5.81%
880,000
+130,000
+17% +$4.02M
2017 Q1
4 quarters
CVS icon
14
CVS Health
CVS
$118B
$21.6M 5.42%
345,000
– –
2017 Q1
4 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$20.6M 5.15%
136,000
– –
2017 Q1
4 quarters

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Oslo Pensjonsforsikring held 15 positions worth $399M, up 1.6% from $393M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Oslo Pensjonsforsikring opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Oslo Pensjonsforsikring added most to Goodyear in Q1 2018, an estimated $4.02M increase.
  • Oslo Pensjonsforsikring's biggest Q1 2018 reduction was Vipshop, cutting an estimated $8.26M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 71% of its $399M portfolio in Q1 2018.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q1 2018.
  • Oslo Pensjonsforsikring's portfolio value rose 1.6% quarter-over-quarter to $399M.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2018, filed 13 Oct 2026.