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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
+12.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$75.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.22%
Top 10 Hldgs %
74.52%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
3.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 23.98%
3 Financials 19.06%
4 Consumer Discretionary 9.8%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$112M 13.6%
334,000
– –
2017 Q1
19 quarters
HPQ icon
2
HP
HPQ
$27B
$80.7M 9.78%
2,143,000
– –
2020 Q3
5 quarters
CVS icon
3
CVS Health
CVS
$118B
$60.3M 7.31%
585,000
– –
2017 Q1
19 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$55.9M 6.77%
124
– –
2017 Q1
19 quarters
ICLR icon
5
Icon
ICLR
$13B
$54.5M 6.6%
176,000
– –
2020 Q3
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$52.1M 6.31%
360,000
– –
2017 Q4
16 quarters
CBRE icon
7
CBRE Group
CBRE
$38.3B
$51.9M 6.28%
478,000
– –
2017 Q3
17 quarters
NVT icon
8
nVent Electric
NVT
$23B
$49.4M 5.98%
1,300,000
– –
2021 Q1
3 quarters
WHR icon
9
Whirlpool
WHR
$1.81B
$49.3M 5.97%
210,000
– –
2017 Q1
19 quarters
ALL icon
10
Allstate
ALL
$62.2B
$48.9M 5.92%
415,800
– –
2020 Q4
4 quarters
DHR icon
11
Danaher
DHR
$161B
$44.4M 5.38%
152,280
– –
2017 Q3
17 quarters
IBM icon
12
IBM
IBM
$218B
$43M 5.2%
321,500
-14,789
-4% -$1.85M
2017 Q1
19 quarters
AZN icon
13
AstraZeneca
AZN
$256B
$38.7M 4.69%
165,000
– –
2017 Q1
19 quarters
AMZN icon
14
Amazon
AMZN
$2.69T
$31.7M 3.84%
190,000
– –
2017 Q1
19 quarters
V icon
15
Visa
V
$754B
$30.3M 3.67%
140,000
– –
2018 Q2
14 quarters
PYPL icon
16
PayPal
PYPL
$48.3B
$22.3M 2.69%
118,000
– –
2017 Q4
16 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 Q4 2021 Portfolio in Review

As of Q4 2021, Oslo Pensjonsforsikring held 16 positions worth $826M, up 10% from $751M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 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 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Oslo Pensjonsforsikring's biggest Q4 2021 reduction was IBM, cutting an estimated $1.85M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 75% of its $826M portfolio in Q4 2021.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q4 2021.
  • Oslo Pensjonsforsikring's portfolio value rose 10% quarter-over-quarter to $826M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2021, filed 13 Oct 2026.