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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
+6.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$30.9M
Cap. Flow
+$2.96M
Cap. Flow %
0.57%
Top 10 Hldgs %
74.32%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.27%
2 Technology 20.9%
3 Healthcare 19.19%
4 Consumer Discretionary 17.08%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
1
MSCI
MSCI
$41.6B
$50.6M 9.79%
212,000
– –
2017 Q3
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$43.9M 8.5%
328,000
– –
2017 Q1
9 quarters
AMZN icon
3
Amazon
AMZN
$2.73T
$41.7M 8.06%
440,000
– –
2017 Q1
9 quarters
DHR icon
4
Danaher
DHR
$161B
$40.6M 7.85%
320,352
– –
2017 Q3
7 quarters
PYPL icon
5
PayPal
PYPL
$49.2B
$38.3M 7.42%
335,000
– –
2017 Q4
6 quarters
CBRE icon
6
CBRE Group
CBRE
$39B
$35.4M 6.85%
690,000
– –
2017 Q3
7 quarters
V icon
7
Visa
V
$757B
$34.7M 6.71%
200,000
– –
2018 Q2
4 quarters
AZN icon
8
AstraZeneca
AZN
$258B
$33.3M 6.44%
200,000
– –
2017 Q1
9 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$32.9M 6.36%
664,000
– –
2017 Q1
9 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.14T
$32.8M 6.34%
103
– –
2017 Q1
9 quarters
IBM icon
11
IBM
IBM
$219B
$31.2M 6.04%
236,919
– –
2017 Q1
9 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$29.6M 5.72%
546,000
– –
2017 Q4
6 quarters
CVS icon
13
CVS Health
CVS
$119B
$25.3M 4.9%
465,000
+55,000
+13% +$2.96M
2017 Q1
9 quarters
WHR icon
14
Whirlpool
WHR
$1.85B
$18.4M 3.55%
129,000
– –
2017 Q1
9 quarters
GT icon
15
Goodyear
GT
$1.26B
$14.6M 2.83%
955,000
– –
2017 Q1
9 quarters
VIPS icon
16
Vipshop
VIPS
$6.15B
$13.6M 2.64%
1,580,000
– –
2017 Q2
8 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 Q2 2019 Portfolio in Review

As of Q2 2019, Oslo Pensjonsforsikring held 16 positions worth $517M, up 6.4% from $486M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 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 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring added most to CVS Health in Q2 2019, an estimated $2.96M increase.
  • Oslo Pensjonsforsikring's ten largest holdings make up 74% of its $517M portfolio in Q2 2019.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q2 2019.
  • Oslo Pensjonsforsikring's portfolio value rose 6.4% quarter-over-quarter to $517M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2019, filed 13 Oct 2026.