Oslo Pensjonsforsikring AS

CIK

1828808

Location

Oslo, Q8

Portfolio Value

Small $609,076,656

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#2,356 / 8,623 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 10.9%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.0%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−4.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

446 tracked positions · as of Mar 31, 2026

Top Position

9.3%

of portfolio value

Top 5

31.8%

of portfolio value

Top 10

56.7%

of portfolio value

HHI

393

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$182,068,229	84
Financial Services	20.5%	$125,125,973	69
Healthcare	11.7%	$71,192,124	47
Communication Services	11.0%	$67,014,428	21
Consumer Cyclical	8.7%	$52,905,831	48
Industrials	6.8%	$41,563,494	70
Real Estate	5.7%	$34,763,411	23
Consumer Defensive	1.9%	$11,691,716	23
Energy	1.8%	$11,040,032	21
Basic Materials	1.0%	$5,911,031	22
Utilities	0.9%	$5,444,551	17
Unclassified	0.1%	$355,836	1

Portfolio Positions

Compact Export CSV View 13F filing

446 tracked positions · $609,076,656 total · filing declares 452 positions · $642,577,184 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 446 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	First	197,823	—	$56,885,981	—	9.34%
MSFT	Microsoft Corp Technology	First	104,314	—	$38,613,913	—	6.34%
SW	Smurfit Westrock plc Consumer Cyclical	First	837,817	—	$33,387,007	—	5.48%
ALL	Allstate Corp Financial Services	First	156,841	—	$32,519,412	—	5.34%
MKL	Markel Group Inc. Financial Services	First	16,910	—	$32,366,922	—	5.31%
CVS	CVS HEALTH Corp Healthcare	First	447,471	—	$32,137,367	—	5.28%
V	Visa Inc. Financial Services	First	102,964	—	$31,119,839	—	5.11%
IBM	International Business Machines Corp Technology	First	125,482	—	$30,415,581	—	4.99%
CBRE	Cbre Group, Inc. Real Estate	First	222,730	—	$30,171,005	—	4.95%
HPQ	Hp Inc Technology	First	1,438,355	—	$27,630,799	—	4.54%
ZBRA	Zebra Technologies Corp Technology	First	129,103	—	$26,992,855	—	4.43%
ATKR	Atkore Inc. Industrials	First	377,000	—	$22,209,070	—	3.65%
DHR	Danaher Corp /De/ Healthcare	First	93,044	—	$17,641,142	—	2.90%
NVDA	Nvidia Corp Technology	First	77,420	—	$13,502,048	—	2.22%
AAPL	Apple Inc. Technology	First	46,879	—	$11,897,421	—	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	First	28,647	—	$5,966,310	—	0.98%
AVGO	Broadcom Inc. Technology	First	11,891	—	$3,680,383	—	0.60%
META	Meta Platforms, Inc. Communication Services	First	5,875	—	$3,361,263	—	0.55%
XOM	ExxonMobil Holdings Corp Energy	First	17,554	—	$2,978,211	—	0.49%
JPM	Jpmorgan Chase & Co Financial Services	First	10,019	—	$2,947,189	—	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	First	5,813	—	$2,785,589	—	0.46%
LLY	ELI LILLY & Co Healthcare	First	2,971	—	$2,732,636	—	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	First	7,320	—	$2,721,210	—	0.45%
JNJ	Johnson & Johnson Healthcare	First	9,210	—	$2,251,292	—	0.37%
WMT	Walmart Inc. Consumer Defensive	First	15,762	—	$1,958,901	—	0.32%
CVX	Chevron Corp Energy	First	7,975	—	$1,650,027	—	0.27%
MU	Micron Technology Inc Technology	First	4,731	—	$1,598,321	—	0.26%
BAC	Bank Of America Corp /De/ Financial Services	First	31,718	—	$1,546,252	—	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,471	—	$1,465,748	—	0.24%
MRK	Merck & Co., Inc. Healthcare	First	11,647	—	$1,401,017	—	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	9,520	—	$1,375,068	—	0.23%
NFLX	Netflix Inc Communication Services	First	14,249	—	$1,370,041	—	0.22%
AMD	Advanced Micro Devices Inc Technology	First	6,726	—	$1,368,270	—	0.22%
MA	Mastercard Inc Financial Services	First	2,737	—	$1,367,569	—	0.22%
ABBV	AbbVie Inc. Healthcare	First	6,115	—	$1,329,951	—	0.22%
CSCO	Cisco Systems, Inc. Technology	First	16,702	—	$1,295,908	—	0.21%
HD	Home Depot, Inc. Consumer Cyclical	First	3,722	—	$1,224,128	—	0.20%
UNH	Unitedhealth Group Inc Healthcare	First	4,394	—	$1,188,972	—	0.20%
C	Citigroup Inc Financial Services	First	10,391	—	$1,178,443	—	0.19%
GS	Goldman Sachs Group Inc Financial Services	First	1,357	—	$1,148,008	—	0.19%
AMAT	Applied Materials Inc /De Technology	First	3,308	—	$1,130,641	—	0.19%
LRCX	Lam Research Corp Technology	First	5,234	—	$1,118,296	—	0.18%
GE	General Electric Co Industrials	First	3,603	—	$1,022,423	—	0.17%
KO	Coca Cola Co Consumer Defensive	First	13,127	—	$998,308	—	0.16%
ORCL	Oracle Corp Technology	First	6,776	—	$996,817	—	0.16%
WFC	Wells Fargo & Company/Mn Financial Services	First	12,386	—	$986,049	—	0.16%
PFE	Pfizer Inc Healthcare	First	33,840	—	$950,227	—	0.16%
INTC	Intel Corp Technology	First	21,249	—	$937,718	—	0.15%
CRM	Salesforce, Inc. Technology	First	5,001	—	$933,536	—	0.15%
MS	Morgan Stanley Financial Services	First	5,531	—	$910,236	—	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.