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
+17.44%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$70.5M
Cap. Flow
+$4.52M
Cap. Flow %
0.93%
Top 10 Hldgs %
72.94%
Holding
16
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.27M
2
WHR icon
Whirlpool
WHR
+$925K

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Technology 21.02%
3 Healthcare 18.94%
4 Consumer Discretionary 17.76%
5 Real Estate 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
1
MSCI
MSCI
$41.8B
$42.2M 8.67%
212,000
– –
2017 Q3
6 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$39.2M 8.06%
440,000
– –
2017 Q1
8 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$38.7M 7.96%
328,000
– –
2017 Q1
8 quarters
DHR icon
4
Danaher
DHR
$163B
$37.5M 7.71%
320,352
– –
2017 Q3
6 quarters
PYPL icon
5
PayPal
PYPL
$48.9B
$34.8M 7.16%
335,000
– –
2017 Q4
5 quarters
CBRE icon
6
CBRE Group
CBRE
$39.2B
$34.1M 7.02%
690,000
– –
2017 Q3
6 quarters
AZN icon
7
AstraZeneca
AZN
$259B
$32.4M 6.68%
200,000
– –
2017 Q1
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$32.1M 6.61%
546,000
+60,000
+12% +$3.39M
2017 Q4
5 quarters
IBM icon
9
IBM
IBM
$221B
$32M 6.58%
236,919
– –
2017 Q1
8 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$31.5M 6.49%
664,000
+102,000
+18% +$4.33M
2017 Q1
8 quarters
V icon
11
Visa
V
$750B
$31.2M 6.43%
200,000
– –
2018 Q2
3 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$31M 6.38%
103
– –
2017 Q1
8 quarters
CVS icon
13
CVS Health
CVS
$118B
$22.1M 4.55%
410,000
– –
2017 Q1
8 quarters
GT icon
14
Goodyear
GT
$1.27B
$17.3M 3.57%
955,000
– –
2017 Q1
8 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$17.1M 3.53%
129,000
-7,000
-5% -$925K
2017 Q1
8 quarters
VIPS icon
16
Vipshop
VIPS
$6.26B
$12.7M 2.61%
1,580,000
-320,000
-17% -$2.27M
2017 Q2
7 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 2019 Portfolio in Review

As of Q1 2019, Oslo Pensjonsforsikring held 16 positions worth $486M, up 17% from $416M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2019: 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 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring added most to Apple in Q1 2019, an estimated $4.33M increase.
  • Oslo Pensjonsforsikring's biggest Q1 2019 reduction was Vipshop, cutting an estimated $2.27M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 73% of its $486M portfolio in Q1 2019.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q1 2019.
  • Oslo Pensjonsforsikring's portfolio value rose 17% quarter-over-quarter to $486M.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2019, filed 13 Oct 2026.