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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
-1.54%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$11.2M
Cap. Flow
+$2.51M
Cap. Flow %
0.44%
Top 10 Hldgs %
72.53%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 24.82%
3 Healthcare 18.82%
4 Industrials 13.52%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$70.6M 12.48%
223,700
– –
2017 Q1
26 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.14T
$44.6M 7.89%
84
– –
2017 Q1
26 quarters
MKL icon
3
Markel Group
MKL
$22.9B
$40.9M 7.22%
27,750
– –
2023 Q1
2 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 7.11%
307,500
– –
2017 Q4
23 quarters
V icon
5
Visa
V
$757B
$39.3M 6.94%
170,800
– –
2018 Q2
21 quarters
ATKR icon
6
Atkore
ATKR
$3.21B
$39.2M 6.93%
263,000
– –
2022 Q1
6 quarters
HPQ icon
7
HP
HPQ
$27.7B
$36.9M 6.51%
1,434,700
– –
2020 Q3
12 quarters
NVT icon
8
nVent Electric
NVT
$23.4B
$34.7M 6.13%
655,300
– –
2021 Q1
10 quarters
IBM icon
9
IBM
IBM
$219B
$33M 5.83%
235,200
– –
2017 Q1
26 quarters
ALL icon
10
Allstate
ALL
$61.5B
$31M 5.48%
278,400
– –
2020 Q4
11 quarters
AZN icon
11
AstraZeneca
AZN
$258B
$30.3M 5.35%
110,450
– –
2017 Q1
26 quarters
ICLR icon
12
Icon
ICLR
$13.4B
$29M 5.13%
117,800
– –
2020 Q3
12 quarters
CVS icon
13
CVS Health
CVS
$119B
$27.3M 4.83%
391,700
– –
2017 Q1
26 quarters
CBRE icon
14
CBRE Group
CBRE
$39B
$23.6M 4.18%
320,000
– –
2017 Q3
24 quarters
WHR icon
15
Whirlpool
WHR
$1.85B
$22.8M 4.03%
170,500
– –
2017 Q1
26 quarters
DHR icon
16
Danaher
DHR
$161B
$19.9M 3.51%
101,858
– –
2017 Q3
24 quarters
VLTO icon
17
Veralto
VLTO
$24.6B
$2.55M 0.45%
+30,100
New +$2.51M
2023 Q3
0 quarters

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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
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EFM
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BBI
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Oslo Pensjonsforsikring's Q3 2023 Portfolio in Review

As of Q3 2023, Oslo Pensjonsforsikring held 17 positions worth $566M, down 1.9% from $577M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Oslo Pensjonsforsikring's Q3 2023 filing shows 1 new position. Its largest new stake was Veralto: 30,100 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's largest Q3 2023 buy was Veralto: 30,100 shares worth $2.55M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 73% of its $566M portfolio in Q3 2023.
  • Oslo Pensjonsforsikring opened 1 new position and closed 0 in Q3 2023.
  • Oslo Pensjonsforsikring's portfolio value fell 1.9% quarter-over-quarter to $566M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2023, filed 13 Oct 2026.