Oslo Pensjonsforsikring AS
Long book
$642.6M
Q1 2026
Positions
451
Top-10 weight
54%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
—
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. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, SMURFIT WESTROCK PLC, ALLSTATE CORP, MARKEL GROUP INC.
Signal value of individual moves is limited — treat changes as weak evidence.
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% | Held |
| MSFT MICROSOFT CORP | Technology | 104.3K | $38.6M | 6.0% | Held |
| SW SMURFIT WESTROCK PLC | Other | 837.8K | $33.4M | 5.2% | Held |
| ALL ALLSTATE CORP | Financials | 156.8K | $32.5M | 5.1% | Held |
| MKL MARKEL GROUP INC | Financials | 16.9K | $32.4M | 5.0% | Held |
| CVS CVS HEALTH CORP | Healthcare | 447.5K | $32.1M | 5.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 103.0K | $31.1M | 4.8% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 125.5K | $30.4M | 4.7% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 222.7K | $30.2M | 4.7% | Held |
| 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% | Held |
| ATKR ATKORE INC | Technology | 377.0K | $22.2M | 3.5% | Held |
| DHR DANAHER CORP | Technology | 93.0K | $17.6M | 2.7% | Held |
| NVDA NVIDIA CORP | Technology | 77.4K | $13.5M | 2.1% | Held |
| AAPL APPLE INC | Technology | 46.9K | $11.9M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.6K | $6.0M | 0.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 0.7% | Held |
| AVGO BROADCOM INC | Technology | 11.9K | $3.7M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.9K | $3.4M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 17.6K | $3.0M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.8K | $2.8M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 0.4% | Held |
| TSLA TESLA INC | Industrials | 7.3K | $2.7M | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.2K | $2.3M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 15.8K | $2.0M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 8.0K | $1.7M | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 4.7K | $1.6M | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 31.7K | $1.5M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 11.6K | $1.4M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 14.2K | $1.4M | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 6.7K | $1.4M | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 6.1K | $1.3M | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 16.7K | $1.3M | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.4K | $1.2M | 0.2% | Held |
| C CITIGROUP INC | Financials | 10.4K | $1.2M | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.1M | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 5.2K | $1.1M | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 13.1K | $998K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 6.8K | $997K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 12.4K | $986K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 33.8K | $950K | 0.1% | Held |
| INTC INTEL CORP | Technology | 21.2K | $938K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 452 | $642.6M | canonical | SEC ↗ |
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