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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
+2.48%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$46.7M
(+12%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
16
New
1
Increased
4
Reduced
1
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$25.7M |
| 2 |
Vipshop
VIPS
|
+$5.47M |
| 3 |
CVS Health
CVS
|
+$4.28M |
| 4 |
IBM
IBM
|
+$3.28M |
| 5 |
Goodyear
GT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Technology | 19.71% |
| 4 | Healthcare | 18.52% |
| 5 | Real Estate | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $37.4M | 8.39% |
440,000
-20,000
| -4% | -$1.59M |
2017 Q1
5 quarters
|
|
2
MSCI
MSCI
$41.6B
| $35.1M | 7.87% |
212,000
| – | – |
2017 Q3
3 quarters
|
|
3
CBRE Group
CBRE
$39B
| $32.9M | 7.39% |
690,000
| – | – |
2017 Q3
3 quarters
|
|
4
Microsoft
MSFT
$3.99T
| $32.3M | 7.26% |
328,000
| – | – |
2017 Q1
5 quarters
|
|
5
Apple
AAPL
$5.03T
| $30.2M | 6.77% |
652,000
| – | – |
2017 Q1
5 quarters
|
|
6
AstraZeneca
AZN
$258B
| $28.2M | 6.32% |
200,000
| – | – |
2017 Q1
5 quarters
|
|
7
Danaher
DHR
$161B
| $28M | 6.29% |
320,352
| – | – |
2017 Q3
3 quarters
|
|
8
PayPal
PYPL
$49.2B
| $27.9M | 6.26% |
335,000
| – | – |
2017 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.4M | 6.16% |
486,000
| – | – |
2017 Q4
2 quarters
|
|
|
10
Visa
V
$757B
| $26.5M | 5.94% |
+200,000
| New | +$25.7M |
2018 Q2
0 quarters
|
|
|
11
CVS Health
CVS
$119B
| $26.4M | 5.92% |
410,000
+65,000
| +19% | +$4.28M |
2017 Q1
5 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.14T
| $25.4M | 5.69% |
90
| – | – |
2017 Q1
5 quarters
|
|
|
13
IBM
IBM
$219B
| $25.4M | 5.69% |
189,849
+23,535
| +14% | +$3.28M |
2017 Q1
5 quarters
|
|
|
14
Goodyear
GT
$1.26B
| $22.2M | 4.99% |
955,000
+75,000
| +9% | +$1.93M |
2017 Q1
5 quarters
|
|
|
15
Vipshop
VIPS
$6.15B
| $20.6M | 4.62% |
1,900,000
+400,000
| +27% | +$5.47M |
2017 Q2
4 quarters
|
|
16
Whirlpool
WHR
$1.85B
| $19.9M | 4.46% |
136,000
| – | – |
2017 Q1
5 quarters
|
|
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Oslo Pensjonsforsikring's Q2 2018 Portfolio in Review
As of Q2 2018, Oslo Pensjonsforsikring held 16 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oslo Pensjonsforsikring deployed $39.1M of net new capital in Q2 2018, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Visa: 200,000 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.
- Oslo Pensjonsforsikring's largest Q2 2018 buy was Visa: 200,000 shares worth $26.5M.
- Oslo Pensjonsforsikring added most to Vipshop in Q2 2018, an estimated $5.47M increase.
- Oslo Pensjonsforsikring's biggest Q2 2018 reduction was Amazon, cutting an estimated $1.59M.
- Oslo Pensjonsforsikring's ten largest holdings make up 69% of its $446M portfolio in Q2 2018.
- Oslo Pensjonsforsikring opened 1 new position and closed 0 in Q2 2018.
- Oslo Pensjonsforsikring's portfolio value rose 12% quarter-over-quarter to $446M.
Based on Oslo Pensjonsforsikring's 13F filing for Q2 2018, filed 13 Oct 2026.