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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
+11.69%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$48.6M
(-7.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
18
New
1
Increased
–
Reduced
5
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.2M |
| 2 |
Vipshop
VIPS
|
+$30.8M |
| 3 |
MSCI
MSCI
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Financials | 24.42% |
| 3 | Healthcare | 23.27% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $59.4M | 10.05% |
267,000
-61,000
| -19% | -$13.1M |
2017 Q1
15 quarters
|
|
2
HP
HPQ
$27.3B
| $52.7M | 8.92% |
2,143,000
| – | – |
2020 Q3
1 quarter
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $44.2M | 7.47% |
504,000
-152,000
| -23% | -$12.8M |
2017 Q4
12 quarters
|
|
4
CBRE Group
CBRE
$38.9B
| $43.8M | 7.41% |
698,000
| – | – |
2017 Q3
13 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $43.1M | 7.3% |
124
| – | – |
2017 Q1
15 quarters
|
|
|
6
Allstate
ALL
$61.6B
| $43M | 7.27% |
+391,000
| New | +$38.4M |
2020 Q4
0 quarters
|
|
7
Amazon
AMZN
$2.73T
| $41M | 6.94% |
252,000
-20,000
| -7% | -$3.19M |
2017 Q1
15 quarters
|
|
8
IBM
IBM
$218B
| $40.5M | 6.85% |
336,289
| – | – |
2017 Q1
15 quarters
|
|
9
CVS Health
CVS
$119B
| $40M | 6.76% |
585,000
| – | – |
2017 Q1
15 quarters
|
|
10
Icon
ICLR
$13.3B
| $34.3M | 5.81% |
176,000
| – | – |
2020 Q3
1 quarter
|
|
11
AstraZeneca
AZN
$257B
| $33.3M | 5.63% |
165,000
| – | – |
2017 Q1
15 quarters
|
|
12
Visa
V
$758B
| $30.6M | 5.18% |
140,000
-32,000
| -19% | -$6.55M |
2018 Q2
10 quarters
|
|
13
Danaher
DHR
$162B
| $30M | 5.07% |
152,280
| – | – |
2017 Q3
13 quarters
|
|
14
PayPal
PYPL
$49.1B
| $27.6M | 4.68% |
118,000
-52,000
| -31% | -$10.8M |
2017 Q4
12 quarters
|
|
15
Whirlpool
WHR
$1.85B
| $27.6M | 4.67% |
153,000
| – | – |
2017 Q1
15 quarters
|
|
|
16
Apple
AAPL
$5.04T
| – | – |
-364,000
| Closed | -$42.2M | – |
|
|
17
MSCI
MSCI
$41.4B
| – | – |
-70,900
| Closed | -$25.3M | – |
|
|
18
Vipshop
VIPS
$6.15B
| – | – |
-1,968,023
| Closed | -$30.8M | – |
|
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Oslo Pensjonsforsikring's Q4 2020 Portfolio in Review
As of Q4 2020, Oslo Pensjonsforsikring held 18 positions worth $591M, down 7.6% from $640M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Oslo Pensjonsforsikring withdrew a net $106M in Q4 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Oslo Pensjonsforsikring opened a new position in Allstate worth $43M.
- Oslo Pensjonsforsikring's largest Q4 2020 buy was Allstate: 391,000 shares worth $43M.
- Oslo Pensjonsforsikring's biggest Q4 2020 reduction was Microsoft, cutting an estimated $13.1M.
- Oslo Pensjonsforsikring fully exited Apple in Q4 2020, selling an estimated $42.2M.
- Oslo Pensjonsforsikring's ten largest holdings make up 75% of its $591M portfolio in Q4 2020.
- Oslo Pensjonsforsikring opened 1 new position and closed 3 in Q4 2020.
- Oslo Pensjonsforsikring's portfolio value fell 7.6% quarter-over-quarter to $591M.
Based on Oslo Pensjonsforsikring's 13F filing for Q4 2020, filed 13 Oct 2026.