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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
-0.66%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$91.1M
Cap. Flow
+$106M
Cap. Flow %
13.64%
Top 10 Hldgs %
66.22%
Holding
455
New
439
Increased
11
Reduced
2
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
ATKR icon
Atkore
ATKR
+$7.57M
3
AAPL icon
Apple
AAPL
+$4.74M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$6.21M
2
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Financials 25.57%
3 Healthcare 18.29%
4 Industrials 10.84%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$97.5M 12.54%
218,059
-5,641
-3% -$2.38M
2017 Q1
29 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$57.8M 7.44%
317,417
+9,917
+3% +$1.67M
2017 Q4
26 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$51.4M 6.62%
84
– –
2017 Q1
29 quarters
HPQ icon
4
HP
HPQ
$27.8B
$50.4M 6.49%
1,439,176
+4,476
+0.3% +$142K
2020 Q3
15 quarters
V icon
5
Visa
V
$750B
$45.6M 5.87%
173,857
+3,057
+2% +$838K
2018 Q2
24 quarters
ATKR icon
6
Atkore
ATKR
$3.21B
$45.5M 5.86%
337,500
+47,500
+16% +$7.57M
2022 Q1
9 quarters
ALL icon
7
Allstate
ALL
$60.6B
$44.5M 5.73%
278,667
+267
+0.1% +$44.5K
2020 Q4
14 quarters
MKL icon
8
Markel Group
MKL
$22.6B
$43.8M 5.63%
27,791
+41
+0.1% +$63.7K
2023 Q1
5 quarters
IBM icon
9
IBM
IBM
$221B
$41.1M 5.29%
237,655
+2,455
+1% +$427K
2017 Q1
29 quarters
ICLR icon
10
Icon
ICLR
$13.5B
$36.9M 4.75%
117,800
– –
2020 Q3
15 quarters
CVS icon
11
CVS Health
CVS
$118B
$35.2M 4.53%
596,524
+204,824
+52% +$12.8M
2017 Q1
29 quarters
AZN icon
12
AstraZeneca
AZN
$259B
$35.1M 4.52%
111,918
+1,468
+1% +$221K
2017 Q1
29 quarters
NVT icon
13
nVent Electric
NVT
$23.6B
$30.3M 3.89%
395,000
-80,000
-17% -$6.21M
2021 Q1
13 quarters
CBRE icon
14
CBRE Group
CBRE
$39.2B
$28.6M 3.68%
320,864
+864
+0.3% +$76.7K
2017 Q3
27 quarters
DHR icon
15
Danaher
DHR
$163B
$22.9M 2.95%
91,820
+1,520
+2% +$384K
2017 Q3
27 quarters
WHR icon
16
Whirlpool
WHR
$1.83B
$17.4M 2.24%
170,500
– –
2017 Q1
29 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$5.35M 0.69%
+25,392
New +$4.74M
2024 Q2
0 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$5.3M 0.68%
+42,940
New +$4.34M
2024 Q2
0 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$2.93M 0.38%
+15,147
New +$2.78M
2024 Q2
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$1.73M 0.22%
+3,439
New +$1.67M
2024 Q2
0 quarters
LLY icon
21
Eli Lilly
LLY
$1.12T
$1.65M 0.21%
+1,826
New +$1.46M
2024 Q2
0 quarters
AVGO icon
22
Broadcom
AVGO
$1.64T
$1.61M 0.21%
+10,050
New +$1.41M
2024 Q2
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 0.21%
+8,688
New +$1.48M
2024 Q2
0 quarters
TSLA icon
24
Tesla
TSLA
$1.43T
$1.29M 0.17%
+6,536
New +$1.14M
2024 Q2
0 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.16%
+3,024
New +$1.24M
2024 Q2
0 quarters
1
2 3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Oslo Pensjonsforsikring held 455 positions worth $777M, up 13% from $686M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oslo Pensjonsforsikring deployed $106M of net new capital in Q2 2024, opening 439 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 25,392 shares worth $5.35M.

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

On the sell side, the largest reduction was nVent Electric, an estimated $6.21M trimmed.

  • Oslo Pensjonsforsikring's largest Q2 2024 buy was Apple: 25,392 shares worth $5.35M.
  • Oslo Pensjonsforsikring added most to CVS Health in Q2 2024, an estimated $12.8M increase.
  • Oslo Pensjonsforsikring's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $6.21M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 66% of its $777M portfolio in Q2 2024.
  • Oslo Pensjonsforsikring opened 439 new positions and closed 0 in Q2 2024.
  • Oslo Pensjonsforsikring's portfolio value rose 13% quarter-over-quarter to $777M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2024, filed 13 Oct 2026.