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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
+11.44%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$61.6M
Cap. Flow
-$1.28M
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.65%
Holding
17
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$3.72M

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.55M
2
DHR icon
Danaher
DHR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Technology 26.41%
3 Healthcare 18.3%
4 Industrials 13.56%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$84.1M 13.4%
223,700
– –
2017 Q1
27 quarters
ATKR icon
2
Atkore
ATKR
$3.21B
$46.4M 7.39%
290,000
+27,000
+10% +$3.72M
2022 Q1
7 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.14T
$45.6M 7.26%
84
– –
2017 Q1
27 quarters
V icon
4
Visa
V
$754B
$44.5M 7.08%
170,800
– –
2018 Q2
22 quarters
HPQ icon
5
HP
HPQ
$27B
$43.2M 6.88%
1,434,700
– –
2020 Q3
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$43M 6.84%
307,500
– –
2017 Q4
24 quarters
MKL icon
7
Markel Group
MKL
$23B
$39.4M 6.28%
27,750
– –
2023 Q1
3 quarters
ALL icon
8
Allstate
ALL
$62.2B
$39M 6.21%
278,400
– –
2020 Q4
12 quarters
NVT icon
9
nVent Electric
NVT
$23B
$38.7M 6.17%
655,300
– –
2021 Q1
11 quarters
IBM icon
10
IBM
IBM
$218B
$38.5M 6.13%
235,200
– –
2017 Q1
27 quarters
ICLR icon
11
Icon
ICLR
$13B
$33.3M 5.31%
117,800
– –
2020 Q3
13 quarters
CVS icon
12
CVS Health
CVS
$118B
$30.9M 4.93%
391,700
– –
2017 Q1
27 quarters
CBRE icon
13
CBRE Group
CBRE
$38.3B
$29.8M 4.75%
320,000
– –
2017 Q3
25 quarters
AZN icon
14
AstraZeneca
AZN
$256B
$29.7M 4.73%
110,450
– –
2017 Q1
27 quarters
DHR icon
15
Danaher
DHR
$161B
$20.9M 3.33%
90,300
-11,558
-11% -$2.46M
2017 Q3
25 quarters
WHR icon
16
Whirlpool
WHR
$1.81B
$20.8M 3.31%
170,500
– –
2017 Q1
27 quarters
VLTO icon
17
Veralto
VLTO
$24.5B
– –
-30,100
Closed -$2.55M –

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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 2023 Portfolio in Review

As of Q4 2023, Oslo Pensjonsforsikring held 17 positions worth $628M, up 11% from $566M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oslo Pensjonsforsikring's Q4 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Veralto, an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring added most to Atkore in Q4 2023, an estimated $3.72M increase.
  • Oslo Pensjonsforsikring's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.46M.
  • Oslo Pensjonsforsikring fully exited Veralto in Q4 2023, selling an estimated $2.55M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 74% of its $628M portfolio in Q4 2023.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 1 in Q4 2023.
  • Oslo Pensjonsforsikring's portfolio value rose 11% quarter-over-quarter to $628M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2023, filed 13 Oct 2026.