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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
-0.16%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$129M
Cap. Flow
-$117M
Cap. Flow %
-16.72%
Top 10 Hldgs %
53.67%
Holding
474
New
33
Increased
277
Reduced
57
Closed
29
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$34.7M
2
AAPL icon
Apple
AAPL
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$803K
5
META icon
Meta Platforms (Facebook)
META
+$460K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.2M
2
ALL icon
Allstate
ALL
+$23.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.2M
4
IBM icon
IBM
IBM
+$18M
5
V icon
Visa
V
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 22.55%
3 Healthcare 16.55%
4 Industrials 9.19%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$53.1M 7.57%
125,937
-92,072
-42% -$39.2M
2017 Q1
31 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.16T
$51.3M 7.32%
271,211
-46,027
-15% -$8.05M
2017 Q4
28 quarters
MKL icon
3
Markel Group
MKL
$23B
$37.7M 5.38%
21,864
-5,927
-21% -$9.83M
2023 Q1
7 quarters
V icon
4
Visa
V
$754B
$36.2M 5.16%
114,521
-59,336
-34% -$17.8M
2018 Q2
26 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.14T
$35.4M 5.05%
52
-32
-38% -$22.2M
2017 Q1
31 quarters
ZBRA icon
6
Zebra Technologies
ZBRA
$17.4B
$34.6M 4.93%
+89,463
New +$34.7M
2024 Q4
0 quarters
IBM icon
7
IBM
IBM
$218B
$34.4M 4.91%
156,615
-81,040
-34% -$18M
2017 Q1
31 quarters
HPQ icon
8
HP
HPQ
$27B
$34.1M 4.87%
1,046,129
-393,047
-27% -$14.1M
2020 Q3
17 quarters
ALL icon
9
Allstate
ALL
$62.2B
$30.1M 4.29%
156,007
-123,091
-44% -$23.9M
2020 Q4
16 quarters
AZN icon
10
AstraZeneca
AZN
$256B
$29.4M 4.2%
112,472
+400
+0.4% +$56K
2017 Q1
31 quarters
CBRE icon
11
CBRE Group
CBRE
$38.3B
$29.2M 4.16%
222,436
-98,428
-31% -$12.9M
2017 Q3
29 quarters
ATKR icon
12
Atkore
ATKR
$3.21B
$27.1M 3.86%
324,386
-13,114
-4% -$1.16M
2022 Q1
11 quarters
CVS icon
13
CVS Health
CVS
$118B
$26.9M 3.83%
598,811
+2,287
+0.4% +$128K
2017 Q1
31 quarters
SW icon
14
Smurfit Westrock
SW
$21.6B
$26.2M 3.74%
486,606
-149,255
-23% -$7.6M
2024 Q3
1 quarter
NVT icon
15
nVent Electric
NVT
$23B
$26M 3.7%
381,070
-13,930
-4% -$1.03M
2021 Q1
15 quarters
ICLR icon
16
Icon
ICLR
$13B
$24.7M 3.52%
117,800
– –
2020 Q3
17 quarters
DHR icon
17
Danaher
DHR
$161B
$21.1M 3%
91,775
+106
+0.1% +$26.1K
2017 Q3
29 quarters
WHR icon
18
Whirlpool
WHR
$1.81B
$19.5M 2.78%
170,500
– –
2017 Q1
31 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$8.12M 1.16%
32,435
+6,676
+26% +$1.57M
2024 Q2
2 quarters
NVDA icon
20
NVIDIA
NVDA
$5.18T
$7.15M 1.02%
53,230
+9,163
+21% +$1.26M
2024 Q2
2 quarters
AMZN icon
21
Amazon
AMZN
$2.69T
$4.08M 0.58%
18,619
+3,924
+27% +$803K
2024 Q2
2 quarters
AVGO icon
22
Broadcom
AVGO
$1.57T
$2.87M 0.41%
12,370
+2,320
+23% +$429K
2024 Q2
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$2.4M 0.34%
4,106
+784
+24% +$460K
2024 Q2
2 quarters
TSLA icon
24
Tesla
TSLA
$1.39T
$2.02M 0.29%
5,004
-1,532
-23% -$493K
2024 Q2
2 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.98M 0.28%
10,414
+1,928
+23% +$340K
2024 Q2
2 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 Q4 2024 Portfolio in Review

As of Q4 2024, Oslo Pensjonsforsikring held 474 positions worth $701M, down 16% from $830M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oslo Pensjonsforsikring withdrew a net $117M in Q4 2024, closing 29 positions and reducing 57 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $184K position sold in full.

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

Against the trend, Oslo Pensjonsforsikring opened a new position in Zebra Technologies worth $34.6M.

  • Oslo Pensjonsforsikring's largest Q4 2024 buy was Zebra Technologies: 89,463 shares worth $34.6M.
  • Oslo Pensjonsforsikring added most to Apple in Q4 2024, an estimated $1.57M increase.
  • Oslo Pensjonsforsikring's biggest Q4 2024 reduction was Microsoft, cutting an estimated $39.2M.
  • Oslo Pensjonsforsikring fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $184K.
  • Oslo Pensjonsforsikring's ten largest holdings make up 54% of its $701M portfolio in Q4 2024.
  • Oslo Pensjonsforsikring opened 33 new positions and closed 29 in Q4 2024.
  • Oslo Pensjonsforsikring's portfolio value fell 16% quarter-over-quarter to $701M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2024, filed 13 Oct 2026.