Oslo Pensjonsforsikring AS
Long book
$642.6M
Q1 2026
Positions
451
Top-10 weight
54%
concentration
Last quarter
-7.8%
SPY -4.4%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsOslo Pensjonsforsikring AS is an institutional manager, running a $642.6M US long book across 451 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, SMURFIT WESTROCK PLC, ALLSTATE CORP, MARKEL GROUP INC.
Over the last 8 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.0%
Q2 2024
+3.2%
Q3 2024
-1.0%
Q4 2024
-3.3%
Q1 2025
+6.9%
Q2 2025
+7.7%
Q3 2025
+3.1%
Q4 2025
-7.8%
Sector allocation
Technology 40%
Financials 19%
Healthcare 8%
Industrials 8%
Services media 7%
Other 7%
Real estate 5%
Consumer discretionary 3%
Long book by quarter
What does Oslo Pensjonsforsikring own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 197.8K | $56.9M | 8.9% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 104.3K | $38.6M | 6.0% | +6.4% |
| SW SMURFIT WESTROCK PLC | Other | 837.8K | $33.4M | 5.2% | +0.3% |
| ALL ALLSTATE CORP | Financials | 156.8K | $32.5M | 5.1% | +0.4% |
| MKL MARKEL GROUP INC | Financials | 16.9K | $32.4M | 5.0% | -0.2% |
| CVS CVS HEALTH CORP | Healthcare | 447.5K | $32.1M | 5.0% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 103.0K | $31.1M | 4.8% | +7.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 125.5K | $30.4M | 4.7% | +1.4% |
| CBRE CBRE GROUP INC - A | Real estate | 222.7K | $30.2M | 4.7% | +0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 40 | $28.7M | 4.5% | Held |
| HPQ HP INC | Technology | 1.4M | $27.6M | 4.3% | Held |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 129.1K | $27.0M | 4.2% | +0.1% |
| ATKR ATKORE INC | Technology | 377.0K | $22.2M | 3.5% | Held |
| DHR DANAHER CORP | Technology | 93.0K | $17.6M | 2.7% | +1.2% |
| NVDA NVIDIA CORP | Technology | 77.4K | $13.5M | 2.1% | +46.0% |
| AAPL APPLE INC | Technology | 46.9K | $11.9M | 1.9% | +46.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $6.0M | 0.9% | +46.1% |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 0.7% | +46.7% |
| AVGO BROADCOM INC | Technology | 11.9K | $3.7M | 0.6% | +36.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.9K | $3.4M | 0.5% | +39.8% |
| XOM EXXON MOBIL CORP | Energy | 17.6K | $3.0M | 0.5% | +34.7% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 0.5% | +45.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.4% | +43.4% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.4% | +51.9% |
| TSLA TESLA INC | Industrials | 7.3K | $2.7M | 0.4% | +37.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $2.3M | 0.4% | +32.7% |
| WMT WALMART INC | Consumer discretionary | 15.8K | $2.0M | 0.3% | +49.3% |
| CVX CHEVRON CORP | Energy | 8.0K | $1.7M | 0.3% | +39.1% |
| MU MICRON TECHNOLOGY INC | Technology | 4.7K | $1.6M | 0.2% | +17.3% |
| BAC BANK OF AMERICA CORP | Financials | 31.7K | $1.5M | 0.2% | +62.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | +48.3% |
| MRK MERCK & CO. INC. | Healthcare | 11.6K | $1.4M | 0.2% | +30.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.2% | +64.8% |
| NFLX NETFLIX INC | Services media | 14.2K | $1.4M | 0.2% | +39.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.7K | $1.4M | 0.2% | +60.0% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.2% | +39.6% |
| ABBV ABBVIE INC | Healthcare | 6.1K | $1.3M | 0.2% | +47.5% |
| CSCO CISCO SYSTEMS INC | Technology | 16.7K | $1.3M | 0.2% | +39.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.2% | +45.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.4K | $1.2M | 0.2% | +69.5% |
| C CITIGROUP INC | Financials | 10.4K | $1.2M | 0.2% | +40.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.1M | 0.2% | +31.5% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.2% | +34.3% |
| LRCX LAM RESEARCH CORP | Industrials | 5.2K | $1.1M | 0.2% | +68.7% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.2% | +64.1% |
| KO COCA-COLA CO/THE | Consumer staples | 13.1K | $998K | 0.2% | +61.4% |
| ORCL ORACLE CORP | Technology | 6.8K | $997K | 0.2% | +52.9% |
| WFC WELLS FARGO & CO | Financials | 12.4K | $986K | 0.2% | +97.7% |
| PFE PFIZER INC | Healthcare | 33.8K | $950K | 0.1% | +39.9% |
| INTC INTEL CORP | Technology | 21.2K | $938K | 0.1% | +32.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 452 | $642.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Oct 13, 2026 | 455 | $676.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 13, 2026 | 457 | $654.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 13, 2026 | 461 | $641.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 13, 2026 | 472 | $661.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 13, 2026 | 447 | $701.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 13, 2026 | 444 | $830.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 13, 2026 | 456 | $777.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 13, 2026 | 16 | $686.1M | canonical | SEC ↗ |
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