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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
+11.31%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
16
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$29.5M |
| 2 |
Whirlpool
WHR
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Financials | 22.15% |
| 3 | Healthcare | 20.83% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
HP
HPQ
$27.1B
| $68M | 9.98% |
2,143,000
| – | – |
2020 Q3
2 quarters
|
|
2
Microsoft
MSFT
$3.91T
| $63M | 9.23% |
267,000
| – | – |
2017 Q1
16 quarters
|
|
3
CBRE Group
CBRE
$38.4B
| $55.2M | 8.1% |
698,000
| – | – |
2017 Q3
14 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.18T
| $52M | 7.62% |
504,000
| – | – |
2017 Q4
13 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.13T
| $47.8M | 7.01% |
124
| – | – |
2017 Q1
16 quarters
|
|
|
6
Whirlpool
WHR
$1.83B
| $46.3M | 6.79% |
210,000
+57,000
| +37% | +$11.3M |
2017 Q1
16 quarters
|
|
7
Allstate
ALL
$61.4B
| $44.9M | 6.59% |
391,000
| – | – |
2020 Q4
1 quarter
|
|
8
CVS Health
CVS
$118B
| $44M | 6.45% |
585,000
| – | – |
2017 Q1
16 quarters
|
|
9
IBM
IBM
$218B
| $42.8M | 6.28% |
336,289
| – | – |
2017 Q1
16 quarters
|
|
10
Icon
ICLR
$13.2B
| $34.6M | 5.07% |
176,000
| – | – |
2020 Q3
2 quarters
|
|
11
AstraZeneca
AZN
$256B
| $33.1M | 4.86% |
165,000
| – | – |
2017 Q1
16 quarters
|
|
|
12
nVent Electric
NVT
$23.3B
| $32.1M | 4.71% |
+1,150,000
| New | +$29.5M |
2021 Q1
0 quarters
|
|
13
Danaher
DHR
$162B
| $30.4M | 4.46% |
152,280
| – | – |
2017 Q3
14 quarters
|
|
14
Visa
V
$753B
| $29.6M | 4.35% |
140,000
| – | – |
2018 Q2
11 quarters
|
|
|
15
Amazon
AMZN
$2.7T
| $29.4M | 4.31% |
190,000
-62,000
| -25% | -$9.83M |
2017 Q1
16 quarters
|
|
16
PayPal
PYPL
$48.8B
| $28.7M | 4.2% |
118,000
| – | – |
2017 Q4
13 quarters
|
|
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Oslo Pensjonsforsikring's Q1 2021 Portfolio in Review
As of Q1 2021, Oslo Pensjonsforsikring held 16 positions worth $682M, up 15% from $591M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Oslo Pensjonsforsikring deployed $31M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was nVent Electric: 1,150,000 shares worth $32.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $9.83M trimmed.
- Oslo Pensjonsforsikring's largest Q1 2021 buy was nVent Electric: 1,150,000 shares worth $32.1M.
- Oslo Pensjonsforsikring added most to Whirlpool in Q1 2021, an estimated $11.3M increase.
- Oslo Pensjonsforsikring's biggest Q1 2021 reduction was Amazon, cutting an estimated $9.83M.
- Oslo Pensjonsforsikring's ten largest holdings make up 73% of its $682M portfolio in Q1 2021.
- Oslo Pensjonsforsikring opened 1 new position and closed 0 in Q1 2021.
- Oslo Pensjonsforsikring's portfolio value rose 15% quarter-over-quarter to $682M.
Based on Oslo Pensjonsforsikring's 13F filing for Q1 2021, filed 13 Oct 2026.