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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
-8.25%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$38.8M
Cap. Flow
+$2.62M
Cap. Flow %
0.61%
Top 10 Hldgs %
76.43%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 24.94%
3 Financials 23.12%
4 Industrials 10.13%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$52.1M 12.15%
223,700
– –
2017 Q1
22 quarters
CVS icon
2
CVS Health
CVS
$119B
$37.4M 8.71%
391,700
– –
2017 Q1
22 quarters
HPQ icon
3
HP
HPQ
$27.7B
$35.8M 8.34%
1,434,700
– –
2020 Q3
8 quarters
ALL icon
4
Allstate
ALL
$61.5B
$34.7M 8.08%
278,400
– –
2020 Q4
7 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$34.1M 7.96%
84
– –
2017 Q1
22 quarters
V icon
6
Visa
V
$757B
$30.3M 7.08%
170,800
– –
2018 Q2
17 quarters
IBM icon
7
IBM
IBM
$219B
$27.9M 6.52%
235,200
+20,000
+9% +$2.62M
2017 Q1
22 quarters
NVT icon
8
nVent Electric
NVT
$23.4B
$27.5M 6.41%
870,300
– –
2021 Q1
6 quarters
AZN icon
9
AstraZeneca
AZN
$258B
$24.6M 5.74%
110,450
– –
2017 Q1
22 quarters
DHR icon
10
Danaher
DHR
$161B
$23.3M 5.44%
101,858
– –
2017 Q3
20 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$23M 5.35%
240,000
– –
2017 Q4
19 quarters
ICLR icon
12
Icon
ICLR
$13.4B
$21.6M 5.05%
117,800
– –
2020 Q3
8 quarters
CBRE icon
13
CBRE Group
CBRE
$39B
$21.6M 5.04%
320,000
– –
2017 Q3
20 quarters
WHR icon
14
Whirlpool
WHR
$1.85B
$18.9M 4.42%
140,500
– –
2017 Q1
22 quarters
ATKR icon
15
Atkore
ATKR
$3.21B
$16M 3.72%
205,000
– –
2022 Q1
2 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 2022 Portfolio in Review

As of Q3 2022, Oslo Pensjonsforsikring held 15 positions worth $429M, down 8.3% from $468M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Oslo Pensjonsforsikring opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Oslo Pensjonsforsikring added most to IBM in Q3 2022, an estimated $2.62M increase.
  • Oslo Pensjonsforsikring's ten largest holdings make up 76% of its $429M portfolio in Q3 2022.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q3 2022.
  • Oslo Pensjonsforsikring's portfolio value fell 8.3% quarter-over-quarter to $429M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2022, filed 13 Oct 2026.