We are live on ! Find out more
OP

Oslo Pensjonsforsikring Portfolio holdings

AUM $869M
This Fund
S&P 500
This Quarter Est. Return
-7.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$685M
Cap. Flow %
106.63%
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
SW
Smurfit Westrock
SW
+$36.1M
4
CVS icon
CVS Health
CVS
+$34.5M
5
MKL icon
Markel Group
MKL
+$34.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 23.94%
3 Communication Services 11.13%
4 Healthcare 11.08%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$56.9M 8.85%
+197,823
New +$62.2M
2026 Q1
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$38.6M 6.01%
+104,314
New +$43.6M
2026 Q1
0 quarters
SW
3
Smurfit Westrock
SW
$22.3B
$33.4M 5.2%
+837,817
New +$36.1M
2026 Q1
0 quarters
ALL icon
4
Allstate
ALL
$56.6B
$32.5M 5.06%
+156,841
New +$32.2M
2026 Q1
0 quarters
MKL icon
5
Markel Group
MKL
$21.5B
$32.4M 5.04%
+16,910
New +$34.3M
2026 Q1
0 quarters
CVS icon
6
CVS Health
CVS
$111B
$32.1M 5%
+447,471
New +$34.5M
2026 Q1
0 quarters
V icon
7
Visa
V
$677B
$31.1M 4.84%
+102,964
New +$33.1M
2026 Q1
0 quarters
IBM icon
8
IBM
IBM
$210B
$30.4M 4.73%
+125,482
New +$34M
2026 Q1
0 quarters
CBRE icon
9
CBRE Group
CBRE
$37.5B
$30.2M 4.7%
+222,730
New +$33.8M
2026 Q1
0 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.7M 4.47%
+40
New +$29.5M
2026 Q1
0 quarters
HPQ icon
11
HP
HPQ
$29B
$27.6M 4.3%
+1,438,355
New +$28M
2026 Q1
0 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$17.8B
$27M 4.2%
+129,103
New +$30.3M
2026 Q1
0 quarters
ATKR icon
13
Atkore
ATKR
$3.2B
$22.2M 3.46%
+377,000
New +$24.5M
2026 Q1
0 quarters
DHR icon
14
Danaher
DHR
$150B
$17.6M 2.75%
+93,044
New +$19.8M
2026 Q1
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.65T
$13.5M 2.1%
+77,420
New +$14.2M
2026 Q1
0 quarters
AAPL icon
16
Apple
AAPL
$4.87T
$11.9M 1.85%
+46,879
New +$12.2M
2026 Q1
0 quarters
AMZN icon
17
Amazon
AMZN
$2.71T
$5.97M 0.93%
+28,647
New +$6.31M
2026 Q1
0 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$4.38M 0.68%
+15,282
New +$4.8M
2026 Q1
0 quarters
AVGO icon
19
Broadcom
AVGO
$1.7T
$3.68M 0.57%
+11,891
New +$3.91M
2026 Q1
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$3.36M 0.52%
+5,875
New +$3.77M
2026 Q1
0 quarters
XOM icon
21
ExxonMobil
XOM
$674B
$2.98M 0.46%
+17,554
New +$2.56M
2026 Q1
0 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$2.95M 0.46%
+10,019
New +$3.04M
2026 Q1
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.43%
+5,813
New +$2.85M
2026 Q1
0 quarters
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.73M 0.43%
+2,971
New +$3.01M
2026 Q1
0 quarters
TSLA icon
25
Tesla
TSLA
$1.46T
$2.72M 0.42%
+7,320
New +$3.02M
2026 Q1
0 quarters
1
2 3 4 5

Similar funds

PPWP
Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Oslo Pensjonsforsikring's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Oslo Pensjonsforsikring, which disclosed 450 positions worth $643M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Alphabet (Google) Class A: 197,823 shares worth $56.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.

  • Oslo Pensjonsforsikring's largest Q1 2026 buy was Alphabet (Google) Class A: 197,823 shares worth $56.9M.
  • Oslo Pensjonsforsikring's ten largest holdings make up 54% of its $643M portfolio in Q1 2026.
  • Oslo Pensjonsforsikring disclosed 450 positions in Q1 2026, its first 13F filing on record.

Based on Oslo Pensjonsforsikring's 13F filing for Q1 2026, filed 8 May 2026.