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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
+16.59%
1 Year Est. Return
+18.29%
3 Year Est. Return
+79%
5 Year Est. Return
+96.35%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$227M
Cap. Flow
+$133M
Cap. Flow %
15.27%
Top 10 Hldgs %
50.35%
Holding
496
New
46
Increased
156
Reduced
92
Closed
39
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$42.7M
2
LOGI icon
Logitech
LOGI
+$37.4M
3
DHR icon
Danaher
DHR
+$20M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.1M
5
V icon
Visa
V
+$8.03M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$854K
2
MRVL icon
Marvell Technology
MRVL
+$480K
3
ADP icon
Automatic Data Processing
ADP
+$378K
4
HUM icon
Humana
HUM
+$369K
5
ACM icon
Aecom
ACM
+$353K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Financials 22.29%
3 Healthcare 17.37%
4 Communication Services 9.99%
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
$4.27T
$71.2M 8.19%
199,267
+1,444
+0.7% +$520K
2017 Q4
34 quarters
CVS icon
2
CVS Health
CVS
$118B
$46.2M 5.31%
446,587
-884
-0.2% -$78.9K
2017 Q1
37 quarters
V icon
3
Visa
V
$750B
$43.9M 5.05%
127,964
+25,000
+24% +$8.03M
2018 Q2
32 quarters
AZN icon
4
AstraZeneca
AZN
$259B
$42.7M 4.91%
+226,997
New +$42.7M
2026 Q2
0 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$40.4M 4.65%
54
+14
+35% +$10.1M
2017 Q1
37 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$39.6M 4.55%
106,042
+1,728
+2% +$699K
2017 Q1
37 quarters
MKL icon
7
Markel Group
MKL
$22.6B
$38.9M 4.47%
19,910
+3,000
+18% +$5.6M
2023 Q1
13 quarters
SW icon
8
Smurfit Westrock
SW
$21.6B
$38.8M 4.46%
839,077
+1,260
+0.2% +$52K
2024 Q3
7 quarters
DHR icon
9
Danaher
DHR
$163B
$38.7M 4.46%
203,433
+110,389
+119% +$20M
2017 Q3
35 quarters
ALL icon
10
Allstate
ALL
$60.6B
$37.3M 4.29%
156,841
– –
2020 Q4
22 quarters
IBM icon
11
IBM
IBM
$221B
$35.2M 4.04%
125,014
-468
-0.4% -$118K
2017 Q1
37 quarters
LOGI icon
12
Logitech
LOGI
$15.1B
$33.9M 3.9%
+360,437
New +$37.4M
2026 Q2
0 quarters
ZBRA icon
13
Zebra Technologies
ZBRA
$17.9B
$33.8M 3.89%
128,332
-771
-0.6% -$181K
2024 Q4
6 quarters
HPQ icon
14
HP
HPQ
$27.8B
$31.5M 3.62%
1,436,090
-2,265
-0.2% -$50.1K
2020 Q3
23 quarters
CBRE icon
15
CBRE Group
CBRE
$39.2B
$30M 3.45%
222,730
– –
2017 Q3
35 quarters
ATKR icon
16
Atkore
ATKR
$3.21B
$28.7M 3.3%
377,000
– –
2022 Q1
17 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$15.8M 1.82%
79,008
+1,588
+2% +$327K
2024 Q2
8 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$14.4M 1.66%
49,761
+2,882
+6% +$824K
2024 Q2
8 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$7.45M 0.86%
31,272
+2,625
+9% +$659K
2024 Q2
8 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$5.4M 0.62%
15,282
– –
2024 Q2
8 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$5.19M 0.6%
13,746
+1,855
+16% +$744K
2024 Q2
8 quarters
MU icon
22
Micron Technology
MU
$1.05T
$4.15M 0.48%
3,592
-1,139
-24% -$854K
2024 Q2
8 quarters
AMD icon
23
Advanced Micro Devices
AMD
$918B
$3.91M 0.45%
6,726
– –
2024 Q2
8 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$3.66M 0.42%
6,500
+625
+11% +$382K
2024 Q2
8 quarters
LLY icon
25
Eli Lilly
LLY
$1.12T
$3.63M 0.42%
3,025
+54
+2% +$55.2K
2024 Q2
8 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 2026 Portfolio in Review

As of Q2 2026, Oslo Pensjonsforsikring held 496 positions worth $869M, up 35% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oslo Pensjonsforsikring deployed $133M of net new capital in Q2 2026, opening 46 new positions and adding to 156 existing holdings. Its largest new stake was AstraZeneca: 226,997 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $854K trimmed.

  • Oslo Pensjonsforsikring's largest Q2 2026 buy was AstraZeneca: 226,997 shares worth $42.7M.
  • Oslo Pensjonsforsikring added most to Danaher in Q2 2026, an estimated $20M increase.
  • Oslo Pensjonsforsikring's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $854K.
  • Oslo Pensjonsforsikring fully exited Aecom in Q2 2026, selling an estimated $353K.
  • Oslo Pensjonsforsikring's ten largest holdings make up 50% of its $869M portfolio in Q2 2026.
  • Oslo Pensjonsforsikring opened 46 new positions and closed 39 in Q2 2026.
  • Oslo Pensjonsforsikring's portfolio value rose 35% quarter-over-quarter to $869M.

Based on Oslo Pensjonsforsikring's 13F filing for Q2 2026, filed 31 Jul 2026.