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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
% of AUM
106.63%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
SW
Smurfit Westrock
SW
|
+$36.1M |
| 4 |
CVS Health
CVS
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $56.9M | 8.85% |
+197,823
| New | +$62.2M |
|
|
2
Microsoft
MSFT
$3.57T
| $38.6M | 6.01% |
+104,314
| New | +$43.6M |
|
|
SW
3
Smurfit Westrock
SW
$25.3B
| $33.4M | 5.2% |
+837,817
| New | +$36.1M |
|
4
Allstate
ALL
$64.4B
| $32.5M | 5.06% |
+156,841
| New | +$32.2M |
|
|
5
Markel Group
MKL
$22.2B
| $32.4M | 5.04% |
+16,910
| New | +$34.3M |
|
|
6
CVS Health
CVS
$120B
| $32.1M | 5% |
+447,471
| New | +$34.5M |
|
7
Visa
V
$683B
| $31.1M | 4.84% |
+102,964
| New | +$33.1M |
|
8
IBM
IBM
$220B
| $30.4M | 4.73% |
+125,482
| New | +$34M |
|
9
CBRE Group
CBRE
$44B
| $30.2M | 4.7% |
+222,730
| New | +$33.8M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.7M | 4.47% |
+40
| New | +$29.5M |
|
11
HP
HPQ
$27B
| $27.6M | 4.3% |
+1,438,355
| New | +$28M |
|
12
Zebra Technologies
ZBRA
$17.1B
| $27M | 4.2% |
+129,103
| New | +$30.3M |
|
13
Atkore
ATKR
$3.16B
| $22.2M | 3.46% |
+377,000
| New | +$24.5M |
|
14
Danaher
DHR
$152B
| $17.6M | 2.75% |
+93,044
| New | +$19.8M |
|
15
NVIDIA
NVDA
$5.25T
| $13.5M | 2.1% |
+77,420
| New | +$14.2M |
|
16
Apple
AAPL
$4.54T
| $11.9M | 1.85% |
+46,879
| New | +$12.2M |
|
17
Amazon
AMZN
$2.81T
| $5.97M | 0.93% |
+28,647
| New | +$6.31M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.14T
| $4.38M | 0.68% |
+15,282
| New | +$4.8M |
|
19
Broadcom
AVGO
$1.73T
| $3.68M | 0.57% |
+11,891
| New | +$3.91M |
|
20
Meta Platforms (Facebook)
META
$1.39T
| $3.36M | 0.52% |
+5,875
| New | +$3.77M |
|
21
ExxonMobil
XOM
$683B
| $2.98M | 0.46% |
+17,554
| New | +$2.56M |
|
22
JPMorgan Chase
JPM
$934B
| $2.95M | 0.46% |
+10,019
| New | +$3.04M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 0.43% |
+5,813
| New | +$2.85M |
|
24
Eli Lilly
LLY
$1.11T
| $2.73M | 0.43% |
+2,971
| New | +$3.01M |
|
25
Tesla
TSLA
$1.36T
| $2.72M | 0.42% |
+7,320
| New | +$3.02M |
|
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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.