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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
+11.73%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$51.3M
Cap. Flow
+$6.94M
Cap. Flow %
1.45%
Top 10 Hldgs %
75.33%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.41M
2
ATKR icon
Atkore
ATKR
+$6.07M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 23.55%
3 Financials 23.45%
4 Industrials 11.98%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$53.6M 11.17%
223,700
– –
2017 Q1
23 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.14T
$39.4M 8.2%
84
– –
2017 Q1
23 quarters
HPQ icon
3
HP
HPQ
$27.7B
$38.6M 8.03%
1,434,700
– –
2020 Q3
9 quarters
ALL icon
4
Allstate
ALL
$61.5B
$37.8M 7.86%
278,400
– –
2020 Q4
8 quarters
CVS icon
5
CVS Health
CVS
$119B
$36.5M 7.6%
391,700
– –
2017 Q1
23 quarters
V icon
6
Visa
V
$757B
$35.5M 7.39%
170,800
– –
2018 Q2
18 quarters
IBM icon
7
IBM
IBM
$219B
$33.1M 6.9%
235,200
– –
2017 Q1
23 quarters
ATKR icon
8
Atkore
ATKR
$3.21B
$29.8M 6.21%
263,000
+58,000
+28% +$6.07M
2022 Q1
3 quarters
AZN icon
9
AstraZeneca
AZN
$258B
$29.7M 6.19%
110,450
– –
2017 Q1
23 quarters
NVT icon
10
nVent Electric
NVT
$23.4B
$27.7M 5.77%
720,300
-150,000
-17% -$5.54M
2021 Q1
7 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$27.1M 5.65%
307,500
+67,500
+28% +$6.41M
2017 Q4
20 quarters
CBRE icon
12
CBRE Group
CBRE
$39B
$24.6M 5.13%
320,000
– –
2017 Q3
21 quarters
DHR icon
13
Danaher
DHR
$161B
$24M 4.99%
101,858
– –
2017 Q3
21 quarters
ICLR icon
14
Icon
ICLR
$13.4B
$22.9M 4.77%
117,800
– –
2020 Q3
9 quarters
WHR icon
15
Whirlpool
WHR
$1.85B
$19.9M 4.14%
140,500
– –
2017 Q1
23 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 2022 Portfolio in Review

As of Q4 2022, Oslo Pensjonsforsikring held 15 positions worth $480M, up 12% from $429M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 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 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Oslo Pensjonsforsikring added most to Alphabet (Google) Class A in Q4 2022, an estimated $6.41M increase.
  • Oslo Pensjonsforsikring's biggest Q4 2022 reduction was nVent Electric, cutting an estimated $5.54M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 75% of its $480M portfolio in Q4 2022.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q4 2022.
  • Oslo Pensjonsforsikring's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2022, filed 13 Oct 2026.