Oslo Pensjonsforsikring AS

CIK

1828808

Location

Oslo, Q8

Portfolio Value

Small $862,921,734

Diversification

Diversified

Filing Date

Global Rank

#2,632 / 8,807 ▲ 155 · as of Jun 2026

Top Industry

Computer Hardware 9.9%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.3%, 26.9 effective positions, active share 62.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+), a floor since 39.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.8%; sector active share 22.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

447 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.6%

−0.2 pts

Top 5

31.0%

+2.0 pts

Top 10

54.3%

+3.0 pts

HHI

393

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$297,064,387	84
Financial Services	21.7%	$187,623,013	71
Healthcare	16.7%	$144,451,847	49
Communication Services	9.9%	$85,498,312	20
Consumer Cyclical	6.8%	$58,856,634	47
Real Estate	3.8%	$33,066,291	22
Industrials	2.4%	$21,102,760	68
Energy	1.4%	$12,379,753	21
Consumer Defensive	1.3%	$11,169,025	24
Basic Materials	0.7%	$6,251,038	23
Utilities	0.6%	$5,093,530	17
Unclassified	0.0%	$365,144	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	+11,725	32,166	$161,473
PCG	PG&E Corp	+6,151	38,043	$466,026
AMRZ	Amrize Ltd	+6,147	9,377	$350,606
APH	Amphenol Corp /De/	+5,105	10,210	$860,703
DOW	Dow Inc.	+4,410	11,085	$305,280
WPC	W. P. Carey Inc.	+4,291	5,266	$340,341
KEY	Keycorp /New/	+3,929	13,007	$261,050
LYB	LyondellBasell Industries N.V.	+3,891	6,405	$368,095
WY	Weyerhaeuser Co	+3,283	12,769	$243,249
OXY	Occidental Petroleum Corp /De/	+3,058	5,586	$309,017
SUNB	Sunbelt Rentals Holdings, Inc.	+3,045	5,025	$367,880
HAL	Halliburton Co	+2,987	12,177	$387,228
LVS	Las Vegas Sands Corp	+2,393	6,759	$255,557
ENB	Enbridge Inc	+2,300	9,400	$437,006
COO	Cooper Companies, Inc.	+2,280	4,846	$273,944
CCL	Carnival Corp Ltd.	+2,243	19,749	$484,640
BN	BROOKFIELD Corp /ON/	+2,200	11,050	$402,883
PAAS	Pan American Silver Corp	+2,200	2,900	$131,979
CRH	Crh Public Ltd Co	+2,144	5,639	$466,909
CRWD	CrowdStrike Holdings, Inc.	+2,144	2,708	$716,943
NI	Nisource Inc.	+2,108	4,550	$177,450
SMCI	Super Micro Computer, Inc.	+2,088	6,114	$251,101
FIS	Fidelity National Information Services, Inc.	+2,058	9,797	$322,321
CNC	Centene Corp	+1,933	6,286	$390,486
BSX	Boston Scientific Corp	+1,860	7,172	$313,057
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−20,236	10,930	$193,023
CDE	Coeur Mining, Inc.	−7,278	10,734	$188,918
T	At&T Inc.	−4,545	25,921	$632,472
KDP	Keurig Dr Pepper Inc.	−3,752	4,638	$140,716
AMCR	Amcor plc	−3,625	4,595	$192,346
GFL	GFL Environmental Inc.	−3,000	4,000	$167,320
USB	US Bancorp De	−2,829	8,385	$484,317
IFF	International Flavors & Fragrances Inc	−2,409	1,154	$96,335
QGEN	Qiagen N.V.	−2,286	2,425	$106,118
BAC	Bank Of America Corp /De/	−2,274	27,341	$1,488,170
PFE	Pfizer Inc	−1,904	31,936	$910,814
CRBG	Corebridge Financial, Inc.	−1,880	8,988	$297,682
KMB	Kimberly Clark Corp	−1,787	1,911	$186,188
BALL	BALL Corp	−1,759	4,452	$249,445
MET	Metlife Inc	−1,621	3,062	$288,317
BBY	Best Buy Co Inc	−1,589	3,250	$286,780
GIS	General Mills Inc	−1,458	6,208	$199,649
KMI	Kinder Morgan, Inc.	−1,385	5,452	$164,377
VRT	Vertiv Holdings Co	−1,372	327	$78,908
GILD	Gilead Sciences, Inc.	−1,328	3,993	$595,156
DB	Deutsche Bank Aktiengesellschaft	−1,255	11,149	$400,137
VLTO	Veralto Corp	−1,153	1,838	$173,360
SW	Smurfit Westrock plc	−1,127	837,950	$36,953,595
PYPL	PayPal Holdings, Inc.	−1,108	7,375	$387,408
FTS	Fortis Inc.	−1,100	3,500	$184,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	453	$788,170
SPCX	Space Exploration Technologies Corp	2,518	$379,865
CL	Colgate Palmolive Co	3,764	$321,144
RBA	Rb Global Inc.	3,700	$301,143
VMRK	Vivmark Residential	2,731	$165,935
EQX	Equinox Gold Corp.	14,900	$165,539
ATI	Ati Inc	858	$162,505
CHRW	C. H. Robinson Worldwide, Inc.	1,002	$148,255
CHD	Church & Dwight Co Inc /De/	1,529	$144,062
EL	Estee Lauder Companies Inc	1,549	$143,700
FER	Ferrovial N.V.	2,588	$140,010
SNOW	Snowflake Inc.	313	$106,282
STLD	Steel Dynamics Inc	476	$105,486
RF	Regions Financial Corp	3,791	$101,902
SOFI	SoFi Technologies, Inc.	5,681	$89,305
ROIV	Roivant Sciences Ltd.	2,159	$78,954
NET	Cloudflare, Inc.	210	$72,928
DECK	Deckers Outdoor Corp	806	$62,980
CCI	Crown Castle Inc.	897	$59,785
MFC	Manulife Financial Corp	1,400	$59,626
TU	Telus Corp	5,900	$49,501
AFL	Aflac Inc	427	$47,730
TDG	TransDigm Group INC	43	$46,551
FICO	Fair Isaac Corp	55	$32,585
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATKR	Atkore Inc.	377,000	$28,667,080
CNH	CNH Industrial N.V.	32,895	$369,410
PNR	PENTAIR plc	4,766	$365,361
ALLE	Allegion plc	2,379	$334,225
TRMB	Trimble Inc.	6,017	$307,950
CLX	Clorox Co /De/	3,091	$295,005
RKLB	Rocket Lab Corp	2,716	$276,081
GLPI	Gaming & Leisure Properties, Inc.	6,118	$272,434
CSL	Carlisle Companies Inc	735	$266,621
NBIS	Nebius Group N.V.	911	$251,590
APP	AppLovin Corp	462	$238,036
TYL	Tyler Technologies Inc	653	$190,976
—		978	$184,538
GGG	Graco Inc	2,268	$171,483
EXPD	Expeditors International Of Washington Inc	1,014	$165,261
AVY	Avery Dennison Corp	955	$155,044
—		710	$145,578
LULU	lululemon athletica inc.	1,172	$133,818
DSGX	Descartes Systems Group Inc	1,900	$131,556
WCN	Waste Connections, Inc.	732	$122,017
SPG	Simon Property Group Inc.	536	$119,876
AWK	American Water Works Company, Inc.	907	$119,343
RPM	Rpm International Inc/De/	915	$101,702
NVR	Nvr Inc	14	$95,387
TRI	Thomson Reuters Corp /Can/	1,083	$88,448
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $862,921,734 total · filing declares 451 positions · $863,451,279 · as of Sep 30, 2026

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

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	199,986	+719	$68,811,182	−3.4%	7.97%
MSFT	Microsoft Corp Technology	Added	106,796	+754	$54,775,668	+38.5%	6.35%
ZBRA	Zebra Technologies Corp Technology	Held	128,332	0	$47,907,618	+41.8%	5.55%
V	Visa Inc. Financial Services	Held	127,964	0	$45,981,304	+4.7%	5.33%
DHR	Danaher Corp /De/ Healthcare	Reduced	203,142	-291	$45,006,110	+16.1%	5.22%
HPQ	Hp Inc Technology	Added	1,437,424	+1,334	$44,962,622	+42.7%	5.21%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	54	0	$40,338,270	−0.2%	4.67%
CVS	CVS HEALTH Corp Healthcare	Added	447,106	+519	$38,312,513	−17.1%	4.44%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	837,950	-1,127	$36,953,595	−4.8%	4.28%
AZN	Astrazeneca PLC Healthcare	Held	226,997	0	$36,653,205	−14.8%	4.25%
LOGI	Logitech International S.A. Technology	Added	360,806	+369	$36,437,797	+7.5%	4.22%
ALL	Allstate Corp Financial Services	Added	157,001	+160	$34,832,241	−6.7%	4.04%
MKL	Markel Group Inc. Financial Services	Held	19,910	0	$34,094,879	−12.3%	3.95%
CBRE	Cbre Group, Inc. Real Estate	Held	222,730	0	$28,614,123	−4.6%	3.32%
IBM	International Business Machines Corp Technology	Added	125,603	+589	$27,623,867	−21.4%	3.20%
NVDA	Nvidia Corp Technology	Added	80,508	+1,500	$18,386,417	+16.3%	2.13%
AAPL	Apple Inc. Technology	Added	50,752	+991	$16,901,431	+17.4%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,267	+995	$8,039,323	+7.9%	0.93%
GOOG	Alphabet Inc. Communication Services	Added	15,982	+700	$5,445,706	+0.9%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	6,938	+438	$5,031,298	+37.4%	0.58%
AVGO	Broadcom Inc. Technology	Added	14,121	+375	$4,959,153	−4.5%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	6,788	+62	$4,152,626	+6.3%	0.48%
MU	Micron Technology Inc Technology	Reduced	3,485	-107	$3,711,908	−10.5%	0.43%
LLY	ELI LILLY & Co Healthcare	Added	3,073	+48	$3,555,706	−2.0%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,134	+115	$3,352,631	+2.2%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,120	+76	$3,047,454	+0.8%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,446	+385	$2,996,725	−11.6%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Held	17,554	0	$2,856,913	+19.0%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	10,107	+294	$2,675,727	+7.4%	0.31%
INTC	Intel Corp Technology	Reduced	18,395	-617	$2,211,630	−16.7%	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	16,702	0	$1,797,636	−8.4%	0.21%
ABBV	AbbVie Inc. Healthcare	Added	6,862	+486	$1,795,030	+11.9%	0.21%
LRCX	Lam Research Corp Technology	Held	5,234	0	$1,719,421	−24.2%	0.20%
AMAT	Applied Materials Inc /De Technology	Reduced	3,328	-195	$1,701,872	−33.2%	0.20%
CVX	Chevron Corp Energy	Added	8,189	+214	$1,672,275	+26.5%	0.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,956	-517	$1,658,147	−11.1%	0.19%
MA	Mastercard Inc Financial Services	Held	2,737	0	$1,509,373	+7.4%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,341	-2,274	$1,488,170	−11.8%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,040	+790	$1,458,611	+7.5%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Added	3,898	+129	$1,430,877	−8.7%	0.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,609	-660	$1,396,283	+5.8%	0.16%
PLTR	Palantir Technologies Inc. Technology	Added	7,319	+479	$1,369,018	+71.6%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,471	0	$1,339,110	−2.7%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Added	1,381	+73	$1,243,397	−6.0%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,255	0	$1,210,504	−19.3%	0.14%
C	Citigroup Inc Financial Services	Added	9,088	+459	$1,176,714	−2.6%	0.14%
NFLX	Netflix Inc Communication Services	Added	16,328	+1,198	$1,136,102	+5.2%	0.13%
ORCL	Oracle Corp Technology	Added	8,271	+1,227	$1,135,608	+10.0%	0.13%
KO	Coca Cola Co Consumer Defensive	Held	13,127	0	$1,129,972	+5.9%	0.13%
GE	General Electric Co Industrials	Held	3,603	0	$1,125,180	−16.4%	0.13%

Showing the top 50 of 447 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.