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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
-11.35%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$56.1M
Cap. Flow
+$6.78M
Cap. Flow %
1.45%
Top 10 Hldgs %
76.32%
Holding
16
New
–
Increased
1
Reduced
–
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 24.33%
3 Financials 22.08%
4 Industrials 9.47%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$57.5M 12.29%
223,700
– –
2017 Q1
21 quarters
HPQ icon
2
HP
HPQ
$27.8B
$47M 10.06%
1,434,700
– –
2020 Q3
7 quarters
CVS icon
3
CVS Health
CVS
$118B
$36.3M 7.76%
391,700
– –
2017 Q1
21 quarters
ALL icon
4
Allstate
ALL
$60.6B
$35.3M 7.54%
278,400
– –
2020 Q4
6 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$34.4M 7.35%
84
– –
2017 Q1
21 quarters
V icon
6
Visa
V
$750B
$33.6M 7.19%
170,800
+77,000
+82% +$15.9M
2018 Q2
16 quarters
IBM icon
7
IBM
IBM
$221B
$30.4M 6.5%
215,200
– –
2017 Q1
21 quarters
AZN icon
8
AstraZeneca
AZN
$259B
$29.1M 6.22%
110,450
– –
2017 Q1
21 quarters
NVT icon
9
nVent Electric
NVT
$23.6B
$27.3M 5.83%
870,300
– –
2021 Q1
5 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$26.2M 5.59%
240,000
– –
2017 Q4
18 quarters
ICLR icon
11
Icon
ICLR
$13.5B
$25.5M 5.46%
117,800
– –
2020 Q3
7 quarters
CBRE icon
12
CBRE Group
CBRE
$39.2B
$23.6M 5.04%
320,000
– –
2017 Q3
19 quarters
DHR icon
13
Danaher
DHR
$163B
$22.9M 4.9%
101,858
– –
2017 Q3
19 quarters
WHR icon
14
Whirlpool
WHR
$1.83B
$21.8M 4.65%
140,500
– –
2017 Q1
21 quarters
ATKR icon
15
Atkore
ATKR
$3.21B
$17M 3.64%
205,000
– –
2022 Q1
1 quarter
PYPL icon
16
PayPal
PYPL
$48.9B
– –
-79,000
Closed -$9.14M –

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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 2022 Portfolio in Review

As of Q2 2022, Oslo Pensjonsforsikring held 16 positions worth $468M, down 11% from $524M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oslo Pensjonsforsikring's Q2 2022 filing shows 1 increased and 1 closed positions. The largest sale was PayPal, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Oslo Pensjonsforsikring added most to Visa in Q2 2022, an estimated $15.9M increase.
  • Oslo Pensjonsforsikring fully exited PayPal in Q2 2022, selling an estimated $9.14M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 76% of its $468M portfolio in Q2 2022.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 1 in Q2 2022.
  • Oslo Pensjonsforsikring's portfolio value fell 11% quarter-over-quarter to $468M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2022, filed 13 Oct 2026.