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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
+4.01%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$21.9M
Cap. Flow
+$3.36M
Cap. Flow %
0.5%
Top 10 Hldgs %
57.85%
Holding
452
New
3
Increased
1
Reduced
2
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
SW icon
Smurfit Westrock
SW
+$13.1M
2
Q icon
Qnity Electronics Inc
Q
+$83.3K
3
MICC icon
The Magnum Ice Cream Company N.V.
MICC
+$23.2K
4
FG icon
F&G Annuities & Life
FG
+$3.75K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.8M
2
DD icon
DuPont de Nemours
DD
+$102K

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 23.08%
3 Healthcare 16.79%
4 Communication Services 10.6%
5 Consumer Discretionary 7.14%
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
$60.2M 8.9%
192,330
-34,300
-15% -$9.8M
2017 Q4
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$47.4M 7.01%
98,029
– –
2017 Q1
35 quarters
AZN icon
3
AstraZeneca
AZN
$256B
$41.5M 6.13%
112,330
– –
2017 Q1
35 quarters
IBM icon
4
IBM
IBM
$218B
$36.7M 5.42%
123,745
– –
2017 Q1
35 quarters
MKL icon
5
Markel Group
MKL
$23B
$36.4M 5.38%
16,948
– –
2023 Q1
11 quarters
CBRE icon
6
CBRE Group
CBRE
$38.3B
$35.7M 5.28%
222,221
– –
2017 Q3
33 quarters
CVS icon
7
CVS Health
CVS
$118B
$35.3M 5.22%
444,780
– –
2017 Q1
35 quarters
V icon
8
Visa
V
$754B
$33.5M 4.95%
95,438
– –
2018 Q2
30 quarters
ALL icon
9
Allstate
ALL
$62.2B
$32.5M 4.81%
156,242
– –
2020 Q4
20 quarters
SW icon
10
Smurfit Westrock
SW
$21.6B
$32.3M 4.77%
834,982
+344,855
+70% +$13.1M
2024 Q3
5 quarters
HPQ icon
11
HP
HPQ
$27B
$32M 4.74%
1,438,355
– –
2020 Q3
21 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$17.4B
$31.3M 4.63%
128,919
– –
2024 Q4
4 quarters
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.14T
$30.2M 4.46%
40
– –
2017 Q1
35 quarters
ATKR icon
14
Atkore
ATKR
$3.21B
$23.8M 3.52%
377,000
– –
2022 Q1
15 quarters
DHR icon
15
Danaher
DHR
$161B
$21M 3.11%
91,929
– –
2017 Q3
33 quarters
NVDA icon
16
NVIDIA
NVDA
$5.17T
$9.89M 1.46%
53,041
– –
2024 Q2
6 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$8.7M 1.29%
32,002
– –
2024 Q2
6 quarters
AMZN icon
18
Amazon
AMZN
$2.69T
$4.53M 0.67%
19,606
– –
2024 Q2
6 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$3.27M 0.48%
10,414
– –
2024 Q2
6 quarters
AVGO icon
20
Broadcom
AVGO
$1.57T
$3.01M 0.45%
8,707
– –
2024 Q2
6 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$2.77M 0.41%
4,202
– –
2024 Q2
6 quarters
TSLA icon
22
Tesla
TSLA
$1.39T
$2.39M 0.35%
5,319
– –
2024 Q2
6 quarters
JPM icon
23
JPMorgan Chase
JPM
$898B
$2.21M 0.33%
6,872
– –
2024 Q2
6 quarters
LLY icon
24
Eli Lilly
LLY
$1.12T
$2.1M 0.31%
1,956
– –
2024 Q2
6 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.04M 0.3%
4,055
– –
2024 Q2
6 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 2025 Portfolio in Review

As of Q4 2025, Oslo Pensjonsforsikring held 452 positions worth $677M, up 3.3% from $655M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.66%. Oslo Pensjonsforsikring opened 3 new positions and made no exits, leaving the 452-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Oslo Pensjonsforsikring's largest Q4 2025 buy was Qnity Electronics Inc: 981 shares worth $80.1K.
  • Oslo Pensjonsforsikring added most to Smurfit Westrock in Q4 2025, an estimated $13.1M increase.
  • Oslo Pensjonsforsikring's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $9.8M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 58% of its $677M portfolio in Q4 2025.
  • Oslo Pensjonsforsikring opened 3 new positions and closed 0 in Q4 2025.
  • Oslo Pensjonsforsikring's portfolio value rose 3.3% quarter-over-quarter to $677M.

Based on Oslo Pensjonsforsikring's 13F filing for Q4 2025, filed 13 Oct 2026.