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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
+5.19%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$53.3M
Cap. Flow
+$29.8M
Cap. Flow %
3.59%
Top 10 Hldgs %
63.87%
Holding
488
New
33
Increased
117
Reduced
70
Closed
47
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
SW icon
Smurfit Westrock
SW
+$28.9M
2
WFC icon
Wells Fargo
WFC
+$212K
3
ANET icon
Arista Networks
ANET
+$212K
4
COST icon
Costco
COST
+$200K
5
TT icon
Trane Technologies
TT
+$194K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$265K
2
TFC icon
Truist Financial
TFC
+$245K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$172K
4
UBER icon
Uber
UBER
+$166K
5
CZR icon
Caesars Entertainment
CZR
+$149K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 26.13%
3 Healthcare 17.38%
4 Industrials 7.92%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.99T
$93.8M 11.3%
218,009
-50
-0% -$21.4K
2017 Q1
30 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.14T
$58.1M 6.99%
84
– –
2017 Q1
30 quarters
ALL icon
3
Allstate
ALL
$61.5B
$52.9M 6.37%
279,098
+431
+0.2% +$76.5K
2020 Q4
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$52.6M 6.34%
317,238
-179
-0.1% -$30K
2017 Q4
27 quarters
IBM icon
5
IBM
IBM
$219B
$52.5M 6.33%
237,655
– –
2017 Q1
30 quarters
HPQ icon
6
HP
HPQ
$27.7B
$51.6M 6.22%
1,439,176
– –
2020 Q3
16 quarters
V icon
7
Visa
V
$757B
$47.8M 5.76%
173,857
– –
2018 Q2
25 quarters
MKL icon
8
Markel Group
MKL
$22.9B
$43.6M 5.25%
27,791
– –
2023 Q1
6 quarters
CBRE icon
9
CBRE Group
CBRE
$39B
$39.9M 4.81%
320,864
– –
2017 Q3
28 quarters
CVS icon
10
CVS Health
CVS
$119B
$37.5M 4.52%
596,524
– –
2017 Q1
30 quarters
AZN icon
11
AstraZeneca
AZN
$258B
$34.8M 4.19%
112,072
+154
+0.1% +$24.9K
2017 Q1
30 quarters
ICLR icon
12
Icon
ICLR
$13.4B
$33.8M 4.08%
117,800
– –
2020 Q3
16 quarters
SW icon
13
Smurfit Westrock
SW
$21.9B
$31.4M 3.78%
+635,861
New +$28.9M
2024 Q3
0 quarters
ATKR icon
14
Atkore
ATKR
$3.21B
$28.6M 3.44%
337,500
– –
2022 Q1
10 quarters
NVT icon
15
nVent Electric
NVT
$23.4B
$27.8M 3.34%
395,000
– –
2021 Q1
14 quarters
DHR icon
16
Danaher
DHR
$161B
$25.5M 3.07%
91,669
-151
-0.2% -$40K
2017 Q3
28 quarters
WHR icon
17
Whirlpool
WHR
$1.85B
$18.2M 2.2%
170,500
– –
2017 Q1
30 quarters
AAPL icon
18
Apple
AAPL
$5.03T
$6M 0.72%
25,759
+367
+1% +$82K
2024 Q2
1 quarter
NVDA icon
19
NVIDIA
NVDA
$5.25T
$5.35M 0.64%
44,067
+1,127
+3% +$133K
2024 Q2
1 quarter
AMZN icon
20
Amazon
AMZN
$2.73T
$2.74M 0.33%
14,695
-452
-3% -$82.5K
2024 Q2
1 quarter
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$1.9M 0.23%
3,322
-117
-3% -$60.2K
2024 Q2
1 quarter
AVGO icon
22
Broadcom
AVGO
$1.61T
$1.73M 0.21%
10,050
– –
2024 Q2
1 quarter
TSLA icon
23
Tesla
TSLA
$1.44T
$1.71M 0.21%
6,536
– –
2024 Q2
1 quarter
LLY icon
24
Eli Lilly
LLY
$1.13T
$1.62M 0.19%
1,826
– –
2024 Q2
1 quarter
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.42M 0.17%
3,088
+64
+2% +$28.3K
2024 Q2
1 quarter
1
2 3 4 5

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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
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BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

Oslo Pensjonsforsikring's Q3 2024 Portfolio in Review

As of Q3 2024, Oslo Pensjonsforsikring held 488 positions worth $830M, up 6.9% from $777M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oslo Pensjonsforsikring deployed $29.8M of net new capital in Q3 2024, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was Smurfit Westrock: 635,861 shares worth $31.4M.

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

On the sell side, the largest reduction was Truist Financial, an estimated $245K trimmed.

  • Oslo Pensjonsforsikring's largest Q3 2024 buy was Smurfit Westrock: 635,861 shares worth $31.4M.
  • Oslo Pensjonsforsikring added most to Wells Fargo in Q3 2024, an estimated $212K increase.
  • Oslo Pensjonsforsikring's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $245K.
  • Oslo Pensjonsforsikring fully exited General Dynamics in Q3 2024, selling an estimated $265K.
  • Oslo Pensjonsforsikring's ten largest holdings make up 64% of its $830M portfolio in Q3 2024.
  • Oslo Pensjonsforsikring opened 33 new positions and closed 47 in Q3 2024.
  • Oslo Pensjonsforsikring's portfolio value rose 6.9% quarter-over-quarter to $830M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2024, filed 13 Oct 2026.