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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
+10.68%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$77.1M
Cap. Flow
+$7.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
72.05%
Holding
16
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$4.62M
2
ALL icon
Allstate
ALL
+$3.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 22.83%
3 Healthcare 21.23%
4 Consumer Discretionary 10.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$72.3M 9.53%
267,000
– –
2017 Q1
17 quarters
HPQ icon
2
HP
HPQ
$27.8B
$64.7M 8.52%
2,143,000
– –
2020 Q3
3 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$61.5M 8.11%
504,000
– –
2017 Q4
14 quarters
CBRE icon
4
CBRE Group
CBRE
$39.2B
$59.8M 7.88%
698,000
– –
2017 Q3
15 quarters
ALL icon
5
Allstate
ALL
$60.6B
$54.2M 7.15%
415,800
+24,800
+6% +$3.2M
2020 Q4
2 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$51.9M 6.84%
124
– –
2017 Q1
17 quarters
CVS icon
7
CVS Health
CVS
$118B
$48.8M 6.43%
585,000
– –
2017 Q1
17 quarters
IBM icon
8
IBM
IBM
$221B
$47.1M 6.21%
336,289
– –
2017 Q1
17 quarters
WHR icon
9
Whirlpool
WHR
$1.83B
$45.8M 6.03%
210,000
– –
2017 Q1
17 quarters
NVT icon
10
nVent Electric
NVT
$23.6B
$40.6M 5.35%
1,300,000
+150,000
+13% +$4.62M
2021 Q1
1 quarter
AZN icon
11
AstraZeneca
AZN
$259B
$39.7M 5.23%
165,000
– –
2017 Q1
17 quarters
ICLR icon
12
Icon
ICLR
$13.5B
$36.4M 4.79%
176,000
– –
2020 Q3
3 quarters
DHR icon
13
Danaher
DHR
$163B
$36.2M 4.77%
152,280
– –
2017 Q3
15 quarters
PYPL icon
14
PayPal
PYPL
$48.9B
$34.4M 4.53%
118,000
– –
2017 Q4
14 quarters
V icon
15
Visa
V
$750B
$32.7M 4.31%
140,000
– –
2018 Q2
12 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$32.7M 4.31%
190,000
– –
2017 Q1
17 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 2021 Portfolio in Review

As of Q2 2021, Oslo Pensjonsforsikring held 16 positions worth $759M, up 11% from $682M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2021: 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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Oslo Pensjonsforsikring added most to nVent Electric in Q2 2021, an estimated $4.62M increase.
  • Oslo Pensjonsforsikring's ten largest holdings make up 72% of its $759M portfolio in Q2 2021.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q2 2021.
  • Oslo Pensjonsforsikring's portfolio value rose 11% quarter-over-quarter to $759M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2021, filed 13 Oct 2026.