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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
+9.08%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$44.5M
Cap. Flow
-$826K
Cap. Flow %
-0.14%
Top 10 Hldgs %
72.32%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.06M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 26.47%
2 Technology 26.28%
3 Healthcare 19.03%
4 Industrials 12.97%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$76.2M 13.2%
223,700
– –
2017 Q1
25 quarters
HPQ icon
2
HP
HPQ
$27.8B
$44.1M 7.63%
1,434,700
– –
2020 Q3
11 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$43.5M 7.53%
84
– –
2017 Q1
25 quarters
ATKR icon
4
Atkore
ATKR
$3.21B
$41M 7.1%
263,000
– –
2022 Q1
5 quarters
V icon
5
Visa
V
$750B
$40.6M 7.03%
170,800
– –
2018 Q2
20 quarters
MKL icon
6
Markel Group
MKL
$22.6B
$38.4M 6.65%
27,750
– –
2023 Q1
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$36.8M 6.38%
307,500
– –
2017 Q4
22 quarters
NVT icon
8
nVent Electric
NVT
$23.6B
$33.9M 5.87%
655,300
-65,000
-9% -$2.89M
2021 Q1
9 quarters
AZN icon
9
AstraZeneca
AZN
$259B
$31.7M 5.48%
110,450
– –
2017 Q1
25 quarters
IBM icon
10
IBM
IBM
$221B
$31.5M 5.45%
235,200
– –
2017 Q1
25 quarters
ALL icon
11
Allstate
ALL
$60.6B
$30.4M 5.26%
278,400
– –
2020 Q4
10 quarters
ICLR icon
12
Icon
ICLR
$13.5B
$29.5M 5.11%
117,800
– –
2020 Q3
11 quarters
CVS icon
13
CVS Health
CVS
$118B
$27.1M 4.69%
391,700
– –
2017 Q1
25 quarters
CBRE icon
14
CBRE Group
CBRE
$39.2B
$25.8M 4.47%
320,000
– –
2017 Q3
23 quarters
WHR icon
15
Whirlpool
WHR
$1.83B
$25.4M 4.39%
170,500
+15,000
+10% +$2.06M
2017 Q1
25 quarters
DHR icon
16
Danaher
DHR
$163B
$21.7M 3.75%
101,858
– –
2017 Q3
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oslo Pensjonsforsikring held 16 positions worth $577M, up 8.4% from $533M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2023: 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 Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring added most to Whirlpool in Q2 2023, an estimated $2.06M increase.
  • Oslo Pensjonsforsikring's biggest Q2 2023 reduction was nVent Electric, cutting an estimated $2.89M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 72% of its $577M portfolio in Q2 2023.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q2 2023.
  • Oslo Pensjonsforsikring's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2023, filed 13 Oct 2026.