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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
+8.7%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$28.8M
Cap. Flow
-$21M
Cap. Flow %
-3.29%
Top 10 Hldgs %
66.67%
Holding
17
New
2
Increased
6
Reduced
8
Closed
–
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$39.1M
2
ICLR icon
Icon
ICLR
+$32.4M
3
IBM icon
IBM
IBM
+$11.7M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
PYPL icon
PayPal
PYPL
+$31.1M
3
DHR icon
Danaher
DHR
+$21.7M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
MSCI icon
MSCI
MSCI
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 20.83%
3 Financials 20.77%
4 Consumer Discretionary 15.91%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$69M 10.79%
328,000
– –
2017 Q1
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$48.1M 7.52%
656,000
+110,000
+20% +$8.38M
2017 Q4
11 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$42.8M 6.69%
272,000
-128,000
-32% -$20.2M
2017 Q1
14 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$42.2M 6.59%
364,000
-300,000
-45% -$32.7M
2017 Q1
14 quarters
HPQ icon
5
HP
HPQ
$27.8B
$40.7M 6.36%
+2,143,000
New +$39.1M
2020 Q3
0 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$39.7M 6.2%
124
+21
+20% +$6.44M
2017 Q1
14 quarters
IBM icon
7
IBM
IBM
$221B
$39.1M 6.12%
336,289
+99,370
+42% +$11.7M
2017 Q1
14 quarters
AZN icon
8
AstraZeneca
AZN
$259B
$36.4M 5.68%
165,000
-35,000
-18% -$3.89M
2017 Q1
14 quarters
V icon
9
Visa
V
$750B
$34.4M 5.38%
172,000
-28,000
-14% -$5.59M
2018 Q2
9 quarters
CVS icon
10
CVS Health
CVS
$118B
$34.2M 5.34%
585,000
+120,000
+26% +$7.47M
2017 Q1
14 quarters
ICLR icon
11
Icon
ICLR
$13.5B
$33.6M 5.26%
+176,000
New +$32.4M
2020 Q3
0 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$33.5M 5.24%
170,000
-165,000
-49% -$31.1M
2017 Q4
11 quarters
CBRE icon
13
CBRE Group
CBRE
$39.2B
$32.8M 5.13%
698,000
+46,000
+7% +$2.1M
2017 Q3
12 quarters
VIPS icon
14
Vipshop
VIPS
$6.26B
$30.8M 4.81%
1,968,023
+518,023
+36% +$10.1M
2017 Q2
13 quarters
DHR icon
15
Danaher
DHR
$163B
$29.1M 4.54%
152,280
-121,824
-44% -$21.7M
2017 Q3
12 quarters
WHR icon
16
Whirlpool
WHR
$1.83B
$28.1M 4.4%
153,000
-43,500
-22% -$7.23M
2017 Q1
14 quarters
MSCI icon
17
MSCI
MSCI
$41.8B
$25.3M 3.95%
70,900
-45,100
-39% -$16.4M
2017 Q3
12 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 Q3 2020 Portfolio in Review

As of Q3 2020, Oslo Pensjonsforsikring held 17 positions worth $640M, up 4.7% from $611M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oslo Pensjonsforsikring withdrew a net $21M in Q3 2020, reducing 8 holdings. Its largest reduction was Apple, cutting an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oslo Pensjonsforsikring opened a new position in HP worth $40.7M.

  • Oslo Pensjonsforsikring's largest Q3 2020 buy was HP: 2,143,000 shares worth $40.7M.
  • Oslo Pensjonsforsikring added most to IBM in Q3 2020, an estimated $11.7M increase.
  • Oslo Pensjonsforsikring's biggest Q3 2020 reduction was Apple, cutting an estimated $32.7M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 67% of its $640M portfolio in Q3 2020.
  • Oslo Pensjonsforsikring opened 2 new positions and closed 0 in Q3 2020.
  • Oslo Pensjonsforsikring's portfolio value rose 4.7% quarter-over-quarter to $640M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2020, filed 13 Oct 2026.