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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
-13.12%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$60.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
71.68%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.65M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 20.83%
3 Technology 19.55%
4 Consumer Discretionary 18.64%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$33.3M 8.02%
328,000
– –
2017 Q1
7 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$33M 7.95%
440,000
– –
2017 Q1
7 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$31.5M 7.58%
103
+13
+14% +$4.07M
2017 Q1
7 quarters
MSCI icon
4
MSCI
MSCI
$41.8B
$31.3M 7.52%
212,000
– –
2017 Q3
5 quarters
AZN icon
5
AstraZeneca
AZN
$259B
$30.4M 7.31%
200,000
– –
2017 Q1
7 quarters
DHR icon
6
Danaher
DHR
$163B
$29.3M 7.05%
320,352
– –
2017 Q3
5 quarters
PYPL icon
7
PayPal
PYPL
$48.9B
$28.2M 6.78%
335,000
– –
2017 Q4
4 quarters
CBRE icon
8
CBRE Group
CBRE
$39.2B
$27.6M 6.65%
690,000
– –
2017 Q3
5 quarters
CVS icon
9
CVS Health
CVS
$118B
$26.9M 6.46%
410,000
– –
2017 Q1
7 quarters
V icon
10
Visa
V
$750B
$26.4M 6.35%
200,000
– –
2018 Q2
2 quarters
IBM icon
11
IBM
IBM
$221B
$25.7M 6.2%
236,919
+47,070
+25% +$5.65M
2017 Q1
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$25.4M 6.11%
486,000
– –
2017 Q4
4 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$22.2M 5.33%
562,000
-90,000
-14% -$4.36M
2017 Q1
7 quarters
GT icon
14
Goodyear
GT
$1.27B
$19.5M 4.69%
955,000
– –
2017 Q1
7 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$14.5M 3.5%
136,000
– –
2017 Q1
7 quarters
VIPS icon
16
Vipshop
VIPS
$6.26B
$10.4M 2.5%
1,900,000
– –
2017 Q2
6 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 Q4 2018 Portfolio in Review

As of Q4 2018, Oslo Pensjonsforsikring held 16 positions worth $416M, down 13% from $476M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 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 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Oslo Pensjonsforsikring added most to IBM in Q4 2018, an estimated $5.65M increase.
  • Oslo Pensjonsforsikring's biggest Q4 2018 reduction was Apple, cutting an estimated $4.36M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 72% of its $416M portfolio in Q4 2018.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q4 2018.
  • Oslo Pensjonsforsikring's portfolio value fell 13% quarter-over-quarter to $416M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2018, filed 13 Oct 2026.