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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
+11.74%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$58.4M
Cap. Flow
-$11.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
75.06%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
5.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 27.89%
2 Technology 26.58%
3 Healthcare 17.98%
4 Industrials 13.27%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.91T
$94.1M 13.72%
223,700
– –
2017 Q1
28 quarters
ATKR icon
2
Atkore
ATKR
$3.21B
$55.2M 8.05%
290,000
– –
2022 Q1
8 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$53.3M 7.77%
84
– –
2017 Q1
28 quarters
ALL icon
4
Allstate
ALL
$61.4B
$48.2M 7.02%
278,400
– –
2020 Q4
13 quarters
V icon
5
Visa
V
$753B
$47.7M 6.95%
170,800
– –
2018 Q2
23 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$46.4M 6.76%
307,500
– –
2017 Q4
25 quarters
IBM icon
7
IBM
IBM
$218B
$44.9M 6.55%
235,200
– –
2017 Q1
28 quarters
HPQ icon
8
HP
HPQ
$27.1B
$43.4M 6.32%
1,434,700
– –
2020 Q3
14 quarters
MKL icon
9
Markel Group
MKL
$22.8B
$42.2M 6.15%
27,750
– –
2023 Q1
4 quarters
ICLR icon
10
Icon
ICLR
$13.2B
$39.6M 5.77%
117,800
– –
2020 Q3
14 quarters
NVT icon
11
nVent Electric
NVT
$23.3B
$35.8M 5.22%
475,000
-180,300
-28% -$11.6M
2021 Q1
12 quarters
CVS icon
12
CVS Health
CVS
$118B
$31.2M 4.55%
391,700
– –
2017 Q1
28 quarters
CBRE icon
13
CBRE Group
CBRE
$38.4B
$31.1M 4.54%
320,000
– –
2017 Q3
26 quarters
AZN icon
14
AstraZeneca
AZN
$256B
$30M 4.37%
110,450
– –
2017 Q1
28 quarters
DHR icon
15
Danaher
DHR
$162B
$22.5M 3.29%
90,300
– –
2017 Q3
26 quarters
WHR icon
16
Whirlpool
WHR
$1.83B
$20.4M 2.97%
170,500
– –
2017 Q1
28 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 2024 Portfolio in Review

As of Q1 2024, Oslo Pensjonsforsikring held 16 positions worth $686M, up 9.3% from $628M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2024: 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 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's biggest Q1 2024 reduction was nVent Electric, cutting an estimated $11.6M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 75% of its $686M portfolio in Q1 2024.
  • Oslo Pensjonsforsikring opened 0 new positions and closed 0 in Q1 2024.
  • Oslo Pensjonsforsikring's portfolio value rose 9.3% quarter-over-quarter to $686M.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2024, filed 13 Oct 2026.