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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
+4.25%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$52.5M
Cap. Flow
+$39M
Cap. Flow %
7.32%
Top 10 Hldgs %
71.54%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$36.9M
2
WHR icon
Whirlpool
WHR
+$2.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 25.8%
3 Healthcare 20.23%
4 Industrials 12.74%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$64.5M 12.11%
223,700
– –
2017 Q1
24 quarters
HPQ icon
2
HP
HPQ
$27.1B
$42.1M 7.9%
1,434,700
– –
2020 Q3
10 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$39.1M 7.34%
84
– –
2017 Q1
24 quarters
V icon
4
Visa
V
$753B
$38.5M 7.23%
170,800
– –
2018 Q2
19 quarters
ATKR icon
5
Atkore
ATKR
$3.21B
$36.9M 6.94%
263,000
– –
2022 Q1
4 quarters
MKL icon
6
Markel Group
MKL
$22.8B
$35.4M 6.65%
+27,750
New +$36.9M
2023 Q1
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$31.9M 5.99%
307,500
– –
2017 Q4
21 quarters
NVT icon
8
nVent Electric
NVT
$23.3B
$30.9M 5.81%
720,300
– –
2021 Q1
8 quarters
ALL icon
9
Allstate
ALL
$61.4B
$30.8M 5.79%
278,400
– –
2020 Q4
9 quarters
IBM icon
10
IBM
IBM
$218B
$30.8M 5.79%
235,200
– –
2017 Q1
24 quarters
AZN icon
11
AstraZeneca
AZN
$256B
$30.7M 5.77%
110,450
– –
2017 Q1
24 quarters
CVS icon
12
CVS Health
CVS
$118B
$29.1M 5.46%
391,700
– –
2017 Q1
24 quarters
ICLR icon
13
Icon
ICLR
$13.2B
$25.2M 4.72%
117,800
– –
2020 Q3
10 quarters
CBRE icon
14
CBRE Group
CBRE
$38.4B
$23.3M 4.37%
320,000
– –
2017 Q3
22 quarters
DHR icon
15
Danaher
DHR
$162B
$22.8M 4.27%
101,858
– –
2017 Q3
22 quarters
WHR icon
16
Whirlpool
WHR
$1.83B
$20.5M 3.85%
155,500
+15,000
+11% +$2.14M
2017 Q1
24 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 Q1 2023 Portfolio in Review

As of Q1 2023, Oslo Pensjonsforsikring held 16 positions worth $533M, up 11% from $480M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oslo Pensjonsforsikring deployed $39M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Markel Group: 27,750 shares worth $35.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's largest Q1 2023 buy was Markel Group: 27,750 shares worth $35.4M.
  • Oslo Pensjonsforsikring added most to Whirlpool in Q1 2023, an estimated $2.14M increase.
  • Oslo Pensjonsforsikring's ten largest holdings make up 72% of its $533M portfolio in Q1 2023.
  • Oslo Pensjonsforsikring opened 1 new position and closed 0 in Q1 2023.
  • Oslo Pensjonsforsikring's portfolio value rose 11% quarter-over-quarter to $533M.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2023, filed 13 Oct 2026.