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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
+7.01%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$13.8M
Cap. Flow
-$22.1M
Cap. Flow %
-3.38%
Top 10 Hldgs %
59.07%
Holding
483
New
26
Increased
134
Reduced
117
Closed
34
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$8.25M
2
TMUS icon
T-Mobile US
TMUS
+$277K
3
VST icon
Vistra
VST
+$235K
4
SMCI icon
Super Micro Computer
SMCI
+$225K
5
ON icon
ON Semiconductor
ON
+$212K

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$24.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
3
CAT icon
Caterpillar
CAT
+$622K
4
URI icon
United Rentals
URI
+$225K
5
NFLX icon
Netflix
NFLX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Financials 23.08%
3 Healthcare 15.25%
4 Communication Services 10.2%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.16T
$55.1M 8.41%
226,630
-31,723
-12% -$6.64M
2017 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$50.8M 7.75%
98,029
-288
-0.3% -$147K
2017 Q1
34 quarters
HPQ icon
3
HP
HPQ
$27B
$39.2M 5.98%
1,438,355
– –
2020 Q3
20 quarters
ZBRA icon
4
Zebra Technologies
ZBRA
$17.4B
$38.3M 5.85%
128,919
+226
+0.2% +$72.2K
2024 Q4
3 quarters
CBRE icon
5
CBRE Group
CBRE
$38.3B
$35M 5.35%
222,221
– –
2017 Q3
32 quarters
IBM icon
6
IBM
IBM
$218B
$34.9M 5.33%
123,745
– –
2017 Q1
34 quarters
AZN icon
7
AstraZeneca
AZN
$256B
$33.9M 5.18%
112,330
– –
2017 Q1
34 quarters
ALL icon
8
Allstate
ALL
$62.2B
$33.5M 5.12%
156,242
+235
+0.2% +$47.4K
2020 Q4
19 quarters
CVS icon
9
CVS Health
CVS
$118B
$33.5M 5.12%
444,780
– –
2017 Q1
34 quarters
V icon
10
Visa
V
$754B
$32.6M 4.98%
95,438
+105
+0.1% +$36.3K
2018 Q2
29 quarters
MKL icon
11
Markel Group
MKL
$23B
$32.4M 4.95%
16,948
– –
2023 Q1
10 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.14T
$30.2M 4.61%
40
– –
2017 Q1
34 quarters
ATKR icon
13
Atkore
ATKR
$3.21B
$23.7M 3.61%
377,000
+126,562
+51% +$8.25M
2022 Q1
14 quarters
SW icon
14
Smurfit Westrock
SW
$21.6B
$20.9M 3.19%
490,127
– –
2024 Q3
4 quarters
DHR icon
15
Danaher
DHR
$161B
$18.2M 2.78%
91,929
+154
+0.2% +$30.6K
2017 Q3
32 quarters
NVDA icon
16
NVIDIA
NVDA
$5.18T
$9.9M 1.51%
53,041
-1,176
-2% -$205K
2024 Q2
5 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$8.15M 1.24%
32,002
-764
-2% -$173K
2024 Q2
5 quarters
AMZN icon
18
Amazon
AMZN
$2.69T
$4.3M 0.66%
19,606
-173
-0.9% -$39.2K
2024 Q2
5 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$3.09M 0.47%
4,202
-168
-4% -$125K
2024 Q2
5 quarters
AVGO icon
20
Broadcom
AVGO
$1.57T
$2.87M 0.44%
8,707
+359
+4% +$110K
2024 Q2
5 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$2.54M 0.39%
10,414
– –
2024 Q2
5 quarters
TSLA icon
22
Tesla
TSLA
$1.39T
$2.37M 0.36%
5,319
-102
-2% -$35.4K
2024 Q2
5 quarters
JPM icon
23
JPMorgan Chase
JPM
$898B
$2.17M 0.33%
6,872
– –
2024 Q2
5 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.04M 0.31%
4,055
+199
+5% +$96.4K
2024 Q2
5 quarters
LLY icon
25
Eli Lilly
LLY
$1.12T
$1.49M 0.23%
1,956
-71
-4% -$52.8K
2024 Q2
5 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 Q3 2025 Portfolio in Review

As of Q3 2025, Oslo Pensjonsforsikring held 483 positions worth $655M, up 2.1% from $641M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oslo Pensjonsforsikring withdrew a net $22.1M in Q3 2025, closing 34 positions and reducing 117 holdings. Its most notable exit was nVent Electric, an estimated $24.7M position sold in full.

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

Against the trend, Oslo Pensjonsforsikring opened a new position in Vistra worth $233K.

  • Oslo Pensjonsforsikring's largest Q3 2025 buy was Vistra: 1,188 shares worth $233K.
  • Oslo Pensjonsforsikring added most to Atkore in Q3 2025, an estimated $8.25M increase.
  • Oslo Pensjonsforsikring's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.64M.
  • Oslo Pensjonsforsikring fully exited nVent Electric in Q3 2025, selling an estimated $24.7M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 59% of its $655M portfolio in Q3 2025.
  • Oslo Pensjonsforsikring opened 26 new positions and closed 34 in Q3 2025.
  • Oslo Pensjonsforsikring's portfolio value rose 2.1% quarter-over-quarter to $655M.

Based on Oslo Pensjonsforsikring's 13F filing for Q3 2025, filed 13 Oct 2026.