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Oslo Pensjonsforsikring AS 13F Portfolio

Portfolio Manager
Oslo Pensjonsforsikring AS
Performance
+4.41% (2026 Q3)
AUM (13F)
$863.45M
# of Holdings
447
Performance Rank
N/A
Allocation (Top 20)
78.24%
Latest filing
Q3 2026

Oslo Pensjonsforsikring AS Holdings Map

Top 50 Oslo Pensjonsforsikring AS Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
Alphabet Inc.
7.97%200.0K$68.8M
+0.36%(+719)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 197.8K shares2026-Q2: 199.3K shares2026-Q3: 200.0K shares
$300.57(+14.51%)
2026-09-30
MSFT
Microsoft Corporation
6.34%106.8K$54.8M
+0.71%(+754)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 104.3K shares2026-Q2: 106.0K shares2026-Q3: 106.8K shares
$426.02(+25.23%)
2026-09-30
ZBRA
Zebra Technologies Corp
5.55%128.3K$47.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 129.1K shares2026-Q2: 128.3K shares2026-Q3: 128.3K shares
$225.95(+66.31%)
2026-09-30
V
VISA Inc.
5.33%128.0K$46.0M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 103.0K shares2026-Q2: 128.0K shares2026-Q3: 128.0K shares
$325.47(+23.80%)
2026-09-30
DHR
Danaher Corp
5.21%203.1K$45.0M
-0.14%(-291)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 93.0K shares2026-Q2: 203.4K shares2026-Q3: 203.1K shares
$197.28(+13.76%)
2026-09-30
HPQ
HP Inc.
5.21%1.44M$45.0M
+0.09%(+1.33K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.44M shares2026-Q2: 1.44M shares2026-Q3: 1.44M shares
$20.75(+45.73%)
2026-09-30
BRK.A
Berkshire Hathaway Inc
4.67%54$40.3M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40 shares2026-Q2: 54 shares2026-Q3: 54 shares
$734993.52(+8.67%)
2026-09-30
CVS
CVS Health Corporation
4.44%447.1K$38.3M
+0.12%(+519)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 447.5K shares2026-Q2: 446.6K shares2026-Q3: 447.1K shares
$75.61(+22.57%)
2026-09-30
AZN
AstraZeneca PLC
4.3%227.0K$37.1M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 227.0K shares2026-Q3: 227.0K shares
$191.75(-14.50%)
2026-09-30
SW
WestRock Co
4.28%838.0K$37.0M
-0.13%(-1.13K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 837.8K shares2026-Q2: 839.1K shares2026-Q3: 838.0K shares
$39.26(+4.01%)
2026-09-30

About Oslo Pensjonsforsikring ASโ€™s portfolio

Oslo Pensjonsforsikring AS reports $863.45M in US-listed equity holdings across 447 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.0%), MSFT (6.3%) and ZBRA (5.5%). The top 20 holdings account for 78.24% of reported assets. Its disclosed equity book has returned +20.16% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 9.3% ($68.81M)MSFT โ€” 7.4% ($54.78M)ZBRA โ€” 6.5% ($47.91M)V โ€” 6.2% ($45.98M)DHR โ€” 6.1% ($45.01M)HPQ โ€” 6.1% ($44.96M)BRK.A โ€” 5.5% ($40.34M)CVS โ€” 5.2% ($38.31M)AZN โ€” 5.0% ($37.14M)SW โ€” 5.0% ($36.95M)Other โ€” 37.6% ($277.42M)
62%in top 10
  • GOOGL9.3%
  • MSFT7.4%
  • ZBRA6.5%
  • V6.2%
  • DHR6.1%
  • HPQ6.1%
  • BRK.A5.5%
  • CVS5.2%
  • AZN5.0%
  • SW5.0%
  • Other37.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
MSFTMicrosoft Corporation+0.7%
NVDANvidia Corp+1.9%
AAPLApple Inc.+2.0%
METAMeta Platforms Inc.+6.7%
+24 more
Trimmed
8
BACBank of America Corporation-7.7%
MUMicron Technology Inc-3.0%
AMATApplied Materials Inc-5.5%
MRKMerck & Co., Inc.-6.4%
+4 more

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Source filings

Holdings on this page are parsed from Oslo Pensjonsforsikring ASโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1828808). View Oslo Pensjonsforsikring ASโ€™s 13F filings on SEC

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