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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
+2.14%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$8.31M
Cap. Flow
-$20.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
71.22%
Holding
16
New
–
Increased
1
Reduced
2
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$20.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 23.54%
3 Financials 22.09%
4 Consumer Discretionary 9.86%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$94.2M 12.54%
334,000
+67,000
+25% +$19.5M
2017 Q1
18 quarters
HPQ icon
2
HP
HPQ
$27B
$58.6M 7.81%
2,143,000
– –
2020 Q3
4 quarters
ALL icon
3
Allstate
ALL
$62.2B
$52.9M 7.05%
415,800
– –
2020 Q4
3 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$51M 6.8%
124
– –
2017 Q1
18 quarters
CVS icon
5
CVS Health
CVS
$118B
$49.6M 6.61%
585,000
– –
2017 Q1
18 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$48.1M 6.41%
360,000
-144,000
-29% -$19.6M
2017 Q4
15 quarters
CBRE icon
7
CBRE Group
CBRE
$38.3B
$46.5M 6.2%
478,000
-220,000
-32% -$20.4M
2017 Q3
16 quarters
ICLR icon
8
Icon
ICLR
$13B
$46.1M 6.14%
176,000
– –
2020 Q3
4 quarters
IBM icon
9
IBM
IBM
$218B
$44.7M 5.95%
336,289
– –
2017 Q1
18 quarters
WHR icon
10
Whirlpool
WHR
$1.81B
$42.8M 5.7%
210,000
– –
2017 Q1
18 quarters
NVT icon
11
nVent Electric
NVT
$23B
$42M 5.6%
1,300,000
– –
2021 Q1
2 quarters
DHR icon
12
Danaher
DHR
$161B
$41.1M 5.47%
152,280
– –
2017 Q3
16 quarters
AZN icon
13
AstraZeneca
AZN
$256B
$39.8M 5.31%
165,000
– –
2017 Q1
18 quarters
AMZN icon
14
Amazon
AMZN
$2.69T
$31.2M 4.16%
190,000
– –
2017 Q1
18 quarters
V icon
15
Visa
V
$754B
$31.2M 4.15%
140,000
– –
2018 Q2
13 quarters
PYPL icon
16
PayPal
PYPL
$48.3B
$30.7M 4.09%
118,000
– –
2017 Q4
15 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 2021 Portfolio in Review

As of Q3 2021, Oslo Pensjonsforsikring held 16 positions worth $751M, down 1.1% from $759M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 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 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Oslo Pensjonsforsikring added most to Microsoft in Q3 2021, an estimated $19.5M increase.
  • Oslo Pensjonsforsikring's biggest Q3 2021 reduction was CBRE Group, cutting an estimated $20.4M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 71% of its $751M portfolio in Q3 2021.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q3 2021.
  • Oslo Pensjonsforsikring's portfolio value fell 1.1% quarter-over-quarter to $751M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2021, filed 13 Oct 2026.