Oslo Pensjonsforsikring AS
Filing Date
Mar 31, 2026
Global Rank
#2,353
/ 8,605
· as of Mar 2026
Top Industry
Insurance - Property & Casualty
10.9%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.0%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−4.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
446 positions · as of Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 29.9% | $182,068,229 |
| Financial Services | 20.5% | $125,125,973 |
| Healthcare | 11.7% | $71,192,124 |
| Communication Services | 11.0% | $67,014,428 |
| Consumer Cyclical | 8.7% | $52,905,831 |
| Industrials | 6.8% | $41,563,494 |
| Real Estate | 5.7% | $34,763,411 |
| Consumer Defensive | 1.9% | $11,691,716 |
| Energy | 1.8% | $11,040,032 |
| Basic Materials | 1.0% | $5,911,031 |
| Utilities | 0.9% | $5,444,551 |
| Unclassified | 0.1% | $355,836 |
446 positions ·
$609,076,656 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| 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 |
Exxon Mobil 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% |