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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
$661M
AUM Growth
-$40M
Cap. Flow
-$16.5M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.31%
Holding
493
New
48
Increased
159
Reduced
116
Closed
24
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$254K
2
AMZN icon
Amazon
AMZN
+$252K
3
MSFT icon
Microsoft
MSFT
+$231K
4
AAPL icon
Apple
AAPL
+$224K
5
UAL icon
United Airlines
UAL
+$223K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$1.11M
3
SMCI icon
Super Micro Computer
SMCI
+$266K
4
ANET icon
Arista Networks
ANET
+$264K
5
PLTR icon
Palantir
PLTR
+$252K

Sector Composition

Rank Sector Weight
1 Financials 26.27%
2 Technology 25.79%
3 Healthcare 19.31%
4 Communication Services 7.72%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$47.5M 7.18%
126,503
+566
+0.4% +$231K
2017 Q1
32 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$42.1M 6.36%
272,066
+855
+0.3% +$155K
2017 Q4
29 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$41.5M 6.28%
52
– –
2017 Q1
32 quarters
MKL icon
4
Markel Group
MKL
$22.8B
$40.8M 6.17%
21,840
-24
-0.1% -$44.2K
2023 Q1
8 quarters
CVS icon
5
CVS Health
CVS
$118B
$40.5M 6.12%
597,759
-1,052
-0.2% -$63K
2017 Q1
32 quarters
V icon
6
Visa
V
$753B
$40.3M 6.09%
114,866
+345
+0.3% +$117K
2018 Q2
27 quarters
IBM icon
7
IBM
IBM
$218B
$38.9M 5.89%
156,615
– –
2017 Q1
32 quarters
AZN icon
8
AstraZeneca
AZN
$256B
$32.6M 4.93%
112,330
-142
-0.1% -$20.5K
2017 Q1
32 quarters
ALL icon
9
Allstate
ALL
$61.4B
$32.3M 4.88%
156,007
– –
2020 Q4
17 quarters
CBRE icon
10
CBRE Group
CBRE
$38.4B
$29.1M 4.39%
222,221
-215
-0.1% -$29.2K
2017 Q3
30 quarters
HPQ icon
11
HP
HPQ
$27.1B
$29M 4.39%
1,047,352
+1,223
+0.1% +$38.7K
2020 Q3
18 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$17.5B
$25.3M 3.82%
89,463
– –
2024 Q4
1 quarter
SW icon
13
Smurfit Westrock
SW
$21.8B
$21.9M 3.32%
486,606
– –
2024 Q3
2 quarters
ICLR icon
14
Icon
ICLR
$13.2B
$20.6M 3.12%
117,800
– –
2020 Q3
18 quarters
NVT icon
15
nVent Electric
NVT
$23.3B
$20M 3.02%
381,070
– –
2021 Q1
16 quarters
ATKR icon
16
Atkore
ATKR
$3.21B
$19.5M 2.94%
324,386
– –
2022 Q1
12 quarters
DHR icon
17
Danaher
DHR
$162B
$18.8M 2.84%
91,775
– –
2017 Q3
30 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$7.42M 1.12%
33,400
+965
+3% +$224K
2024 Q2
3 quarters
NVDA icon
19
NVIDIA
NVDA
$5.2T
$5.77M 0.87%
53,272
+42
+0.1% +$5.32K
2024 Q2
3 quarters
AMZN icon
20
Amazon
AMZN
$2.7T
$3.76M 0.57%
19,779
+1,160
+6% +$252K
2024 Q2
3 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.81T
$2.5M 0.38%
4,339
+233
+6% +$150K
2024 Q2
3 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.05M 0.31%
3,856
– –
2024 Q2
3 quarters
JPM icon
23
JPMorgan Chase
JPM
$899B
$1.69M 0.26%
6,894
-261
-4% -$66.5K
2024 Q2
3 quarters
LLY icon
24
Eli Lilly
LLY
$1.12T
$1.63M 0.25%
1,976
– –
2024 Q2
3 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$1.63M 0.25%
10,414
– –
2024 Q2
3 quarters
1
2 3 4 5

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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
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DOA
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EFM
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BBI
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Oslo Pensjonsforsikring's Q1 2025 Portfolio in Review

As of Q1 2025, Oslo Pensjonsforsikring held 493 positions worth $661M, down 5.7% from $701M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oslo Pensjonsforsikring's Q1 2025 filing shows 48 new, 159 increased, 116 reduced and 24 closed positions. Its largest new stake was Spotify: 454 shares worth $250K. The largest sale was Whirlpool, an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Oslo Pensjonsforsikring's largest Q1 2025 buy was Spotify: 454 shares worth $250K.
  • Oslo Pensjonsforsikring added most to Amazon in Q1 2025, an estimated $252K increase.
  • Oslo Pensjonsforsikring's biggest Q1 2025 reduction was Broadcom, cutting an estimated $1.11M.
  • Oslo Pensjonsforsikring fully exited Whirlpool in Q1 2025, selling an estimated $18.1M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 58% of its $661M portfolio in Q1 2025.
  • Oslo Pensjonsforsikring opened 48 new positions and closed 24 in Q1 2025.
  • Oslo Pensjonsforsikring's portfolio value fell 5.7% quarter-over-quarter to $661M.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2025, filed 13 Oct 2026.