OSLO PENSJONSFORSIKRING AS
13F Reported Value
ⓘ$869.4M
Holdings
460
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OSLO PENSJONSFORSIKRING AS disclosed 460 positions worth $869.4M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.2% of the equity portfolio, followed by $CVS and $V. During the quarter the fund opened 46 new positions and exited 36 — including a new stake in $AZN and a full exit from $ACM. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from OSLO PENSJONSFORSIKRING AS’s Form 13F-HR filing with the SEC under CIK 1828808.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$71.2M199,267 sh - 59.4#928
Quality
$46.2M446,587 sh - 82.9#14
Quality
$43.9M127,964 sh - —
Quality
$42.7M226,997 sh - 73.8
Quality
$40.4M54 sh - 79.8
Quality
$39.6M106,042 sh - 60.2
Quality
$38.9M19,910 sh - —
Quality
$38.8M839,077 sh - 64.8
Quality
$38.7M203,433 sh - 78.5
Quality
$37.3M156,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $71.2M | 199,267 | |
| 59.4#928 | $46.2M | 446,587 | |
| 82.9#14 | $43.9M | 127,964 | |
| — | $42.7M | 226,997 | |
| 73.8 | $40.4M | 54 | |
| 79.8 | $39.6M | 106,042 | |
| 60.2 | $38.9M | 19,910 | |
| — | $38.8M | 839,077 | |
| 64.8 | $38.7M | 203,433 | |
| 78.5 | $37.3M | 156,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSLO PENSJONSFORSIKRING AS's 460 positions.
Showing top 10 of 460 holdings.
Sector Allocation
Technology
$305.0M
Financials
$193.6M
Industrials
$125.6M
Healthcare
$110.9M
Materials
$46.3M
Real Estate
$35.2M
Consumer Discretionary
$21.7M
Energy
$10.8M
Top Holdings — OSLO PENSJONSFORSIKRING AS (Q2 2026)
Top 150 of 460 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $71.2M | 8.2% | +1% | 78.2 | |
| 2 | CVS HEALTH Corp | $46.2M | 5.3% | -0% | 59.4 | |
| 3 | VISA INC. | $43.9M | 5.0% | +24% | 82.9 | |
| 4 | ASTRAZENECA PLC | $42.7M | 4.9% | NEW | — | |
| 5 | BERKSHIRE HATHAWAY INC | $40.4M | 4.7% | +35% | 73.8 | |
| 6 | MICROSOFT CORP | $39.6M | 4.5% | +2% | 79.8 | |
| 7 | MARKEL GROUP INC. | $38.9M | 4.5% | +18% | 60.2 | |
| 8 | Smurfit Westrock plc | $38.8M | 4.5% | +0% | — | |
| 9 | DANAHER CORP /DE/ | $38.7M | 4.5% | +119% | 64.8 | |
| 10 | ALLSTATE CORP | $37.3M | 4.3% | +0% | 78.5 | |
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | $35.2M | 4.0% | -0% | 70 | |
| 12 | LOGITECH INTERNATIONAL S.A. | $33.9M | 3.9% | NEW | — | |
| 13 | ZEBRA TECHNOLOGIES CORP | $33.8M | 3.9% | -1% | 67.5 | |
| 14 | HP INC | $31.5M | 3.6% | -0% | 59.3 | |
| 15 | CBRE GROUP, INC. | $30.0M | 3.5% | +0% | 62.3 | |
| 16 | Atkore Inc. | $28.7M | 3.3% | +0% | 33.3 | |
| 17 | NVIDIA CORP | $15.8M | 1.8% | +2% | 85.9 | |
| 18 | Apple Inc. | $14.4M | 1.7% | +6% | 76.4 | |
| 19 | AMAZON COM INC | $7.5M | 0.9% | +9% | 68.7 | |
| 20 | Alphabet Inc. | $5.4M | 0.6% | +0% | 78.2 | |
| 21 | Broadcom Inc. | $5.2M | 0.6% | +16% | 84.5 | |
| 22 | MICRON TECHNOLOGY INC | $4.1M | 0.5% | -24% | 86.2 | |
| 23 | ADVANCED MICRO DEVICES INC | $3.9M | 0.5% | +0% | 79.8 | |
| 24 | Meta Platforms, Inc. | $3.7M | 0.4% | +11% | 79.6 | |
| 25 | ELI LILLY & Co | $3.6M | 0.4% | +2% | 87.5 | |
| 26 | Tesla, Inc. | $3.4M | 0.4% | +10% | 53.9 | |
| 27 | JPMORGAN CHASE & CO | $3.3M | 0.4% | +0% | 70.7 | |
| 28 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +4% | 73.8 | |
| 29 | INTEL CORP | $2.7M | 0.3% | -11% | 45.6 | |
| 30 | APPLIED MATERIALS INC /DE | $2.5M | 0.3% | +6% | 72.3 | |
| 31 | JOHNSON & JOHNSON | $2.5M | 0.3% | +7% | 69 | |
| 32 | EXXON MOBIL CORP | $2.4M | 0.3% | +0% | 57.9 | |
| 33 | LAM RESEARCH CORP | $2.3M | 0.3% | +0% | 79.4 | |
| 34 | CISCO SYSTEMS, INC. | $2.0M | 0.2% | +0% | 70.3 | |
| 35 | Walmart Inc. | $1.9M | 0.2% | +5% | 60.2 | |
| 36 | BANK OF AMERICA CORP /DE/ | $1.7M | 0.2% | -7% | 67.6 | |
| 37 | AbbVie Inc. | $1.6M | 0.2% | +4% | 72.6 | |
| 38 | UNITEDHEALTH GROUP INC | $1.6M | 0.2% | -14% | 62.7 | |
| 39 | HOME DEPOT, INC. | $1.5M | 0.2% | +14% | 60.3 | |
| 40 | Mastercard Inc | $1.4M | 0.2% | +0% | 85.1 | |
| 41 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +0% | 66.2 | |
| 42 | KLA CORP | $1.4M | 0.2% | +719% | 78.6 | |
| 43 | PROCTER & GAMBLE Co | $1.4M | 0.2% | -3% | 64.6 | |
| 44 | GENERAL ELECTRIC CO | $1.3M | 0.1% | +0% | 73.8 | |
| 45 | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | -4% | 73.5 | |
| 46 | CHEVRON CORP | $1.3M | 0.1% | +0% | 62.8 | |
| 47 | Merck & Co., Inc. | $1.3M | 0.1% | -12% | 59.9 | |
| 48 | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +18% | 61.8 | |
| 49 | CITIGROUP INC | $1.2M | 0.1% | -17% | 65 | |
| 50 | TEXAS INSTRUMENTS INC | $1.2M | 0.1% | +0% | 73.4 | |
| 51 | MORGAN STANLEY | $1.1M | 0.1% | -6% | 75.8 | |
| 52 | NETFLIX INC | $1.1M | 0.1% | +6% | 78.8 | |
| 53 | COCA COLA CO | $1.1M | 0.1% | +0% | 69.5 | |
| 54 | GE Vernova Inc. | $1.1M | 0.1% | +12% | 81.1 | |
| 55 | ORACLE CORP | $1.0M | 0.1% | +4% | 66.2 | |
| 56 | Palo Alto Networks Inc | $1.0M | 0.1% | +30% | 65.5 | |
| 57 | QUALCOMM INC/DE | $1.0M | 0.1% | -3% | 70.5 | |
| 58 | ANALOG DEVICES INC | $959,562 | 0.1% | +7% | 79.2 | |
| 59 | WESTERN DIGITAL CORP | $945,305 | 0.1% | +0% | 80.7 | |
| 60 | THERMO FISHER SCIENTIFIC INC. | $903,450 | 0.1% | +0% | 65.1 | |
| 61 | AMPHENOL CORP /DE/ | $900,113 | 0.1% | +0% | 79.3 | |
| 62 | Seagate Technology Holdings plc | $881,045 | 0.1% | +0% | — | |
| 63 | CORNING INC /NY | $850,326 | 0.1% | +35% | 73.7 | |
| 64 | Walt Disney Co | $841,610 | 0.1% | +0% | 60.1 | |
| 65 | Marvell Technology, Inc. | $820,686 | 0.1% | -46% | 76.5 | |
| 66 | PFIZER INC | $814,867 | 0.1% | +0% | 62 | |
| 67 | ROYAL BANK OF CANADA | $807,270 | 0.1% | +15% | 74.8 | |
| 68 | Palantir Technologies Inc. | $798,022 | 0.1% | NEW | 84.6 | |
| 69 | AMERICAN EXPRESS CO | $788,122 | 0.1% | +7% | 69.4 | |
| 70 | UBS Group AG | $739,630 | 0.1% | NEW | — | |
| 71 | DEERE & CO | $736,457 | 0.1% | +12% | 55.4 | |
| 72 | Salesforce, Inc. | $694,787 | 0.1% | -11% | 77 | |
| 73 | AMGEN INC | $680,061 | 0.1% | +16% | 79.2 | |
| 74 | TotalEnergies SE | $677,819 | 0.1% | NEW | 50.6 | |
| 75 | US BANCORP \DE\ | $677,325 | 0.1% | +15% | 65.3 | |
| 76 | GILEAD SCIENCES, INC. | $672,255 | 0.1% | +14% | 57.4 | |
| 77 | BRISTOL MYERS SQUIBB CO | $665,856 | 0.1% | +0% | 70.4 | |
| 78 | CAPITAL ONE FINANCIAL CORP | $661,845 | 0.1% | +10% | 62.4 | |
| 79 | CONOCOPHILLIPS | $659,730 | 0.1% | +7% | 70.2 | |
| 80 | PEPSICO INC | $654,252 | 0.1% | +6% | 63.4 | |
| 81 | LINDE PLC | $641,409 | 0.1% | -7% | — | |
| 82 | SCHWAB CHARLES CORP | $634,263 | 0.1% | +0% | 79.4 | |
| 83 | AT&T INC. | $630,646 | 0.1% | +19% | 65.7 | |
| 84 | LOWES COMPANIES INC | $607,449 | 0.1% | +29% | 60.8 | |
| 85 | UNION PACIFIC CORP | $606,560 | 0.1% | +39% | 69.7 | |
| 86 | VERIZON COMMUNICATIONS INC | $605,377 | 0.1% | -19% | 65.8 | |
| 87 | COMCAST CORP | $600,763 | 0.1% | +19% | 59.5 | |
| 88 | Eaton Corp plc | $596,568 | 0.1% | +0% | — | |
| 89 | Kenvue Inc. | $595,582 | 0.1% | +15% | 60.3 | |
| 90 | Vertiv Holdings Co | $568,859 | 0.1% | +614% | 81 | |
| 91 | TRUIST FINANCIAL CORP | $564,311 | 0.1% | +23% | 76.4 | |
| 92 | TORONTO DOMINION BANK | $559,082 | 0.1% | -10% | 80.5 | |
| 93 | HUNTINGTON BANCSHARES INC /MD/ | $554,523 | 0.1% | +33% | 65 | |
| 94 | PACCAR INC | $544,984 | 0.1% | +0% | 56.5 | |
| 95 | Cigna Group | $541,435 | 0.1% | +0% | 66.2 | |
| 96 | Bank of New York Mellon Corp | $538,961 | 0.1% | -16% | 74.1 | |
| 97 | UNITED PARCEL SERVICE INC | $536,747 | 0.1% | +0% | 58.6 | |
| 98 | PG&E Corp | $536,423 | 0.1% | +0% | 58.8 | |
| 99 | Elevance Health, Inc. | $536,394 | 0.1% | -14% | 59 | |
| 100 | Uber Technologies, Inc | $535,066 | 0.1% | +0% | 73.5 | |
| 101 | MCDONALDS CORP | $534,132 | 0.1% | +0% | 69 | |
| 102 | Chubb Ltd | $532,235 | 0.1% | +21% | — | |
| 103 | Arista Networks, Inc. | $531,384 | 0.1% | +43% | 81.9 | |
| 104 | VALERO ENERGY CORP/TX | $527,911 | 0.1% | +0% | 57.8 | |
| 105 | BlackRock, Inc. | $525,973 | 0.1% | +0% | 70 | |
| 106 | Accenture plc | $522,523 | 0.1% | +9% | — | |
| 107 | FEDEX CORP | $519,795 | 0.1% | +0% | 60.3 | |
| 108 | NEXTERA ENERGY INC | $515,912 | 0.1% | -7% | 64.6 | |
| 109 | CUMMINS INC | $514,937 | 0.1% | -22% | 58.1 | |
| 110 | ABBOTT LABORATORIES | $514,223 | 0.1% | +0% | 65.5 | |
| 111 | Dell Technologies Inc. | $511,711 | 0.1% | -35% | 71.2 | |
| 112 | INTUIT INC. | $510,255 | 0.1% | +37% | 79.3 | |
| 113 | EDISON INTERNATIONAL | $508,791 | 0.1% | +0% | 61.2 | |
| 114 | PROGRESSIVE CORP/OH/ | $508,551 | 0.1% | +0% | 80.1 | |
| 115 | SHOPIFY INC. | $503,203 | 0.1% | +57% | 64.9 | |
| 116 | Carnival Corp Ltd. | $500,146 | 0.1% | +14% | — | |
| 117 | ADOBE INC. | $497,993 | 0.1% | +10% | 77.6 | |
| 118 | EXELON CORP | $496,549 | 0.1% | +0% | 59.6 | |
| 119 | 3M CO | $483,948 | 0.1% | +0% | 64.9 | |
| 120 | NXP Semiconductors N.V. | $477,469 | 0.1% | +0% | — | |
| 121 | ONEOK INC /NEW/ | $476,692 | 0.1% | +0% | 71.7 | |
| 122 | WASTE MANAGEMENT INC | $474,288 | 0.1% | +17% | 67.6 | |
| 123 | NORFOLK SOUTHERN CORP | $474,087 | 0.1% | +60% | 63.2 | |
| 124 | TJX COMPANIES INC /DE/ | $474,043 | 0.1% | +0% | 68.7 | |
| 125 | EMERSON ELECTRIC CO | $466,669 | 0.1% | +13% | 65.3 | |
| 126 | CANADIAN NATIONAL RAILWAY CO | $465,235 | 0.1% | +0% | — | |
| 127 | DEVON ENERGY CORP/DE | $463,858 | 0.1% | +19% | 74.8 | |
| 128 | TARGET CORP | $461,445 | 0.1% | -22% | 60.7 | |
| 129 | Parker-Hannifin Corp | $457,760 | 0.1% | +31% | 65.8 | |
| 130 | Phillips 66 | $454,068 | 0.1% | -7% | 57.8 | |
| 131 | VICI PROPERTIES INC. | $452,969 | 0.1% | +10% | 65.8 | |
| 132 | Medtronic plc | $448,727 | 0.1% | +0% | 68.7 | |
| 133 | United Airlines Holdings, Inc. | $445,503 | 0.1% | +0% | 60.8 | |
| 134 | REGENERON PHARMACEUTICALS, INC. | $443,960 | 0.1% | +14% | 71 | |
| 135 | ROYAL CARIBBEAN CRUISES LTD | $442,954 | 0.1% | -10% | — | |
| 136 | DOMINION ENERGY, INC | $441,085 | 0.1% | -11% | 69.9 | |
| 137 | ServiceNow, Inc. | $437,626 | 0.1% | +18% | 72.9 | |
| 138 | Booking Holdings Inc. | $436,153 | 0.1% | +1922% | 58.5 | |
| 139 | Expedia Group, Inc. | $435,507 | 0.1% | -17% | 71.1 | |
| 140 | NEWMONT Corp /DE/ | $434,403 | 0.1% | +0% | 86.8 | |
| 141 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $433,324 | 0.1% | +0% | 69.7 | |
| 142 | CONSOLIDATED EDISON INC | $431,678 | 0.1% | +0% | 67.3 | |
| 143 | Kraft Heinz Co | $431,088 | 0.1% | +0% | 47 | |
| 144 | CrowdStrike Holdings, Inc. | $430,410 | 0.1% | NEW | 67.7 | |
| 145 | SOUTHERN CO | $423,325 | 0.1% | +11% | 62 | |
| 146 | DELTA AIR LINES, INC. | $422,687 | 0.1% | -17% | 57.5 | |
| 147 | EXPAND ENERGY Corp | $421,115 | 0.1% | +13% | 80.8 | |
| 148 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $420,017 | 0.1% | NEW | 32.8 | |
| 149 | Ferguson Enterprises Inc. /DE/ | $414,852 | 0.1% | +12% | 52.2 | |
| 150 | EVERSOURCE ENERGY | $414,396 | 0.1% | +0% | 66.1 |
New Positions (46)
Exited Positions (36)
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