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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
+8.67%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$641M
AUM Growth
-$20.2M
Cap. Flow
-$63.6M
Cap. Flow %
-9.92%
Top 10 Hldgs %
57.3%
Holding
496
New
27
Increased
159
Reduced
90
Closed
39
Avg Time Held
1 year
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$10.7M
2
HPQ icon
HP
HPQ
+$9.96M
3
AVGO icon
Broadcom
AVGO
+$261K
4
NFLX icon
Netflix
NFLX
+$214K
5
GEV icon
GE Vernova
GEV
+$189K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$20.6M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
CVS icon
CVS Health
CVS
+$10M
4
MKL icon
Markel Group
MKL
+$9.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 23.27%
3 Healthcare 14.62%
4 Communication Services 8.8%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$48.9M 7.63%
98,317
-28,186
-22% -$12.2M
2017 Q1
33 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$45.5M 7.1%
258,353
-13,713
-5% -$2.24M
2017 Q4
30 quarters
ZBRA icon
3
Zebra Technologies
ZBRA
$17.9B
$39.7M 6.19%
128,693
+39,230
+44% +$10.7M
2024 Q4
2 quarters
IBM icon
4
IBM
IBM
$221B
$36.5M 5.69%
123,745
-32,870
-21% -$8.47M
2017 Q1
33 quarters
HPQ icon
5
HP
HPQ
$27.8B
$35.2M 5.49%
1,438,355
+391,003
+37% +$9.96M
2020 Q3
19 quarters
MKL icon
6
Markel Group
MKL
$22.6B
$33.9M 5.28%
16,948
-4,892
-22% -$9.17M
2023 Q1
9 quarters
V icon
7
Visa
V
$750B
$33.8M 5.28%
95,333
-19,533
-17% -$6.81M
2018 Q2
28 quarters
ALL icon
8
Allstate
ALL
$60.6B
$31.4M 4.9%
156,007
– –
2020 Q4
18 quarters
AZN icon
9
AstraZeneca
AZN
$259B
$31.3M 4.88%
112,330
– –
2017 Q1
33 quarters
CBRE icon
10
CBRE Group
CBRE
$39.2B
$31.1M 4.86%
222,221
– –
2017 Q3
31 quarters
CVS icon
11
CVS Health
CVS
$118B
$30.7M 4.79%
444,780
-152,979
-26% -$10M
2017 Q1
33 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$29.2M 4.55%
40
-12
-23% -$9.14M
2017 Q1
33 quarters
NVT icon
13
nVent Electric
NVT
$23.6B
$24.7M 3.86%
337,396
-43,674
-11% -$2.68M
2021 Q1
17 quarters
SW icon
14
Smurfit Westrock
SW
$21.6B
$21.1M 3.3%
490,127
+3,521
+0.7% +$151K
2024 Q3
3 quarters
DHR icon
15
Danaher
DHR
$163B
$18.1M 2.83%
91,775
– –
2017 Q3
31 quarters
ATKR icon
16
Atkore
ATKR
$3.21B
$17.7M 2.76%
250,438
-73,948
-23% -$4.79M
2022 Q1
13 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$8.57M 1.34%
54,217
+945
+2% +$119K
2024 Q2
4 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$6.72M 1.05%
32,766
-634
-2% -$128K
2024 Q2
4 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$4.34M 0.68%
19,779
– –
2024 Q2
4 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$3.23M 0.5%
4,370
+31
+0.7% +$19.2K
2024 Q2
4 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$2.3M 0.36%
8,348
+1,204
+17% +$261K
2024 Q2
4 quarters
JPM icon
22
JPMorgan Chase
JPM
$891B
$1.99M 0.31%
6,872
-22
-0.3% -$5.61K
2024 Q2
4 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.29%
3,856
– –
2024 Q2
4 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.29%
10,414
– –
2024 Q2
4 quarters
TSLA icon
25
Tesla
TSLA
$1.43T
$1.72M 0.27%
5,421
+218
+4% +$65.7K
2024 Q2
4 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 2025 Portfolio in Review

As of Q2 2025, Oslo Pensjonsforsikring held 496 positions worth $641M, down 3.1% from $661M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oslo Pensjonsforsikring withdrew a net $63.6M in Q2 2025, closing 39 positions and reducing 90 holdings. Its most notable exit was Icon, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oslo Pensjonsforsikring opened a new position in Simon Property Group worth $153K.

  • Oslo Pensjonsforsikring's largest Q2 2025 buy was Simon Property Group: 951 shares worth $153K.
  • Oslo Pensjonsforsikring added most to Zebra Technologies in Q2 2025, an estimated $10.7M increase.
  • Oslo Pensjonsforsikring's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.2M.
  • Oslo Pensjonsforsikring fully exited Icon in Q2 2025, selling an estimated $20.6M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 57% of its $641M portfolio in Q2 2025.
  • Oslo Pensjonsforsikring opened 27 new positions and closed 39 in Q2 2025.
  • Oslo Pensjonsforsikring's portfolio value fell 3.1% quarter-over-quarter to $641M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2025, filed 13 Oct 2026.