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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
+13.18%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$62.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.46%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Technology 22.23%
3 Healthcare 20.11%
4 Consumer Discretionary 16.47%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSCI icon
1
MSCI
MSCI
$41.8B
$54.7M 9.3%
212,000
– –
2017 Q3
9 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$51.7M 8.79%
328,000
– –
2017 Q1
11 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$48.7M 8.28%
664,000
– –
2017 Q1
11 quarters
DHR icon
4
Danaher
DHR
$163B
$43.6M 7.41%
320,352
– –
2017 Q3
9 quarters
CBRE icon
5
CBRE Group
CBRE
$39.2B
$42.3M 7.19%
690,000
– –
2017 Q3
9 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$40.7M 6.91%
440,000
– –
2017 Q1
11 quarters
AZN icon
7
AstraZeneca
AZN
$259B
$40.2M 6.83%
200,000
– –
2017 Q1
11 quarters
V icon
8
Visa
V
$750B
$37.6M 6.39%
200,000
– –
2018 Q2
6 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$36.6M 6.21%
546,000
– –
2017 Q4
8 quarters
PYPL icon
10
PayPal
PYPL
$48.9B
$36.2M 6.16%
335,000
– –
2017 Q4
8 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$35M 5.94%
103
– –
2017 Q1
11 quarters
CVS icon
12
CVS Health
CVS
$118B
$34.5M 5.87%
465,000
– –
2017 Q1
11 quarters
IBM icon
13
IBM
IBM
$221B
$30.4M 5.16%
236,919
– –
2017 Q1
11 quarters
VIPS icon
14
Vipshop
VIPS
$6.26B
$22.4M 3.8%
1,580,000
– –
2017 Q2
10 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$19M 3.23%
129,000
– –
2017 Q1
11 quarters
GT icon
16
Goodyear
GT
$1.27B
$14.9M 2.52%
955,000
– –
2017 Q1
11 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 2019 Portfolio in Review

As of Q4 2019, Oslo Pensjonsforsikring held 16 positions worth $588M, up 12% from $526M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

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

  • Oslo Pensjonsforsikring's ten largest holdings make up 73% of its $588M portfolio in Q4 2019.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q4 2019.
  • Oslo Pensjonsforsikring's portfolio value rose 12% quarter-over-quarter to $588M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2019, filed 13 Oct 2026.