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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
+8.91%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.48%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 21.35%
3 Healthcare 19.88%
4 Consumer Discretionary 19.81%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$44.1M 9.25%
440,000
– –
2017 Q1
6 quarters
MSCI icon
2
MSCI
MSCI
$41.8B
$37.6M 7.89%
212,000
– –
2017 Q3
4 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$37.5M 7.87%
328,000
– –
2017 Q1
6 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$36.8M 7.72%
652,000
– –
2017 Q1
6 quarters
CVS icon
5
CVS Health
CVS
$118B
$32.3M 6.77%
410,000
– –
2017 Q1
6 quarters
AZN icon
6
AstraZeneca
AZN
$259B
$31.6M 6.63%
200,000
– –
2017 Q1
6 quarters
DHR icon
7
Danaher
DHR
$163B
$30.9M 6.48%
320,352
– –
2017 Q3
4 quarters
CBRE icon
8
CBRE Group
CBRE
$39.2B
$30.4M 6.39%
690,000
– –
2017 Q3
4 quarters
V icon
9
Visa
V
$750B
$30M 6.3%
200,000
– –
2018 Q2
1 quarter
PYPL icon
10
PayPal
PYPL
$48.9B
$29.4M 6.18%
335,000
– –
2017 Q4
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$29.3M 6.16%
486,000
– –
2017 Q4
3 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$28.8M 6.04%
90
– –
2017 Q1
6 quarters
IBM icon
13
IBM
IBM
$221B
$27.4M 5.76%
189,849
– –
2017 Q1
6 quarters
GT icon
14
Goodyear
GT
$1.27B
$22.3M 4.69%
955,000
– –
2017 Q1
6 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$16.1M 3.39%
136,000
– –
2017 Q1
6 quarters
VIPS icon
16
Vipshop
VIPS
$6.26B
$11.9M 2.49%
1,900,000
– –
2017 Q2
5 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 Q3 2018 Portfolio in Review

As of Q3 2018, Oslo Pensjonsforsikring held 16 positions worth $476M, up 6.9% from $446M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Oslo Pensjonsforsikring opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's ten largest holdings make up 71% of its $476M portfolio in Q3 2018.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q3 2018.
  • Oslo Pensjonsforsikring's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2018, filed 13 Oct 2026.