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Oslo Pensjonsforsikring AS 13F Portfolio

Portfolio Manager
Oslo Pensjonsforsikring AS
Performance
+15.09% (2026 Q2)
AUM (13F)
$869.41M
# of Holdings
460
Performance Rank
N/A
Allocation (Top 20)
77.5%
Latest filing
Q2 2026

Oslo Pensjonsforsikring AS Holdings Map

Top 50 Oslo Pensjonsforsikring AS Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
Alphabet Inc.
8.19%199.3K$71.2M
+0.73%(+1.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 197.8K shares2026-Q2: 199.3K shares
$300.39(+17.00%)
2026-06-30
CVS
CVS Health Corporation
5.31%446.6K$46.2M
-0.20%(-884)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 447.5K shares2026-Q2: 446.6K shares
$75.59(+26.91%)
2026-06-30
V
VISA Inc.
5.05%128.0K$43.9M
+24.28%(+25.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 103.0K shares2026-Q2: 128.0K shares
$325.47(+11.05%)
2026-06-30
AZN
AstraZeneca PLC
4.91%227.0K$42.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 227.0K shares
$191.75(-15.51%)
2026-06-30
BRK.A
Berkshire Hathaway Inc
4.65%54$40.4M
+35.00%(+14)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40 shares2026-Q2: 54 shares
$734993.52(+3.62%)
2026-06-30
MSFT
Microsoft Corporation
4.55%106.0K$39.6M
+1.66%(+1.73K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 104.3K shares2026-Q2: 106.0K shares
$425.90(+18.05%)
2026-06-30
MKL
Markel Group Inc
4.47%19.9K$38.9M
+17.74%(+3.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 16.9K shares2026-Q2: 19.9K shares
$2014.97(-8.46%)
2026-06-30
SW
WestRock Co
4.46%839.1K$38.8M
+0.15%(+1.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 837.8K shares2026-Q2: 839.1K shares
$39.26(+22.40%)
2026-06-30
DHR
Danaher Corp
4.46%203.4K$38.7M
+118.64%(+110.39K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 93.0K shares2026-Q2: 203.4K shares
$197.28(+5.04%)
2026-06-30
ALL
Allstate Corp
4.29%156.8K$37.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 156.8K shares2026-Q2: 156.8K shares
$207.74(+28.89%)
2026-06-30

About Oslo Pensjonsforsikring ASโ€™s portfolio

Oslo Pensjonsforsikring AS reports $869.41M in US-listed equity holdings across 460 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.2%), CVS (5.3%) and V (5.0%). The top 20 holdings account for 77.5% of reported assets. Its disclosed equity book has returned +15.09% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOGL โ€” 9.6% ($71.21M)CVS โ€” 6.2% ($46.20M)V โ€” 5.9% ($43.90M)AZN โ€” 5.8% ($42.66M)BRK.A โ€” 5.5% ($40.44M)MSFT โ€” 5.3% ($39.56M)MKL โ€” 5.2% ($38.88M)SW โ€” 5.2% ($38.82M)DHR โ€” 5.2% ($38.75M)ALL โ€” 5.0% ($37.32M)Other โ€” 40.9% ($303.24M)
59%in top 10
  • GOOGL9.6%
  • CVS6.2%
  • V5.9%
  • AZN5.8%
  • BRK.A5.5%
  • MSFT5.3%
  • MKL5.2%
  • SW5.2%
  • DHR5.2%
  • ALL5.0%
  • Other40.9%

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.

New buys
2
AZNAstraZeneca PLC4.9%
LOGILogitech International SA3.9%
Added to
21
DHRDanaher Corp+118.6%
BRK.ABerkshire Hathaway Inc+35.0%
VVISA Inc.+24.3%
MKLMarkel Group Inc+17.7%
+17 more
Trimmed
13
MUMicron Technology Inc-24.1%
INTCIntel Corporation-10.5%
KLACKLA Corp-18.1%
UNHUnitedHealth Group Incorporated-14.2%
+9 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

More 13F analyses

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