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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
+31.11%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$136M
Cap. Flow
+$3.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
77.29%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$7.72M
2
CBRE icon
CBRE Group
CBRE
+$2.89M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.83M
2
VIPS icon
Vipshop
VIPS
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 25.32%
3 Healthcare 18.86%
4 Consumer Discretionary 17.93%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$66.8M 10.93%
328,000
– –
2017 Q1
13 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$60.6M 9.91%
664,000
– –
2017 Q1
13 quarters
PYPL icon
3
PayPal
PYPL
$49.2B
$58.4M 9.56%
335,000
– –
2017 Q4
10 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$55.2M 9.03%
400,000
-40,000
-9% -$4.83M
2017 Q1
13 quarters
DHR icon
5
Danaher
DHR
$161B
$43M 7.04%
274,104
– –
2017 Q3
11 quarters
AZN icon
6
AstraZeneca
AZN
$258B
$42M 6.88%
200,000
– –
2017 Q1
13 quarters
MSCI icon
7
MSCI
MSCI
$41.6B
$38.7M 6.34%
116,000
– –
2017 Q3
11 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$38.7M 6.34%
546,000
– –
2017 Q4
10 quarters
V icon
9
Visa
V
$757B
$38.6M 6.33%
200,000
– –
2018 Q2
8 quarters
CVS icon
10
CVS Health
CVS
$119B
$30.2M 4.95%
465,000
– –
2017 Q1
13 quarters
CBRE icon
11
CBRE Group
CBRE
$39B
$29.5M 4.83%
652,000
+67,000
+11% +$2.89M
2017 Q3
11 quarters
VIPS icon
12
Vipshop
VIPS
$6.15B
$28.9M 4.73%
1,450,000
-130,000
-8% -$2.23M
2017 Q2
12 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$27.5M 4.51%
103
– –
2017 Q1
13 quarters
IBM icon
14
IBM
IBM
$219B
$27.4M 4.48%
236,919
– –
2017 Q1
13 quarters
WHR icon
15
Whirlpool
WHR
$1.85B
$25.5M 4.17%
196,500
+67,500
+52% +$7.72M
2017 Q1
13 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 2020 Portfolio in Review

As of Q2 2020, Oslo Pensjonsforsikring held 15 positions worth $611M, up 29% from $474M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Oslo Pensjonsforsikring opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring added most to Whirlpool in Q2 2020, an estimated $7.72M increase.
  • Oslo Pensjonsforsikring's biggest Q2 2020 reduction was Amazon, cutting an estimated $4.83M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 77% of its $611M portfolio in Q2 2020.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q2 2020.
  • Oslo Pensjonsforsikring's portfolio value rose 29% quarter-over-quarter to $611M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2020, filed 13 Oct 2026.