CIK: 0001828808
Total reported value
$642.6M
Reporting period: 2026-03-31 · Number of holdings: 452
Oslo Pensjonsforsikring AS disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $642.6M and a quarterly turnover rate of 0.0%.
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Oslo Pensjonsforsikring AS's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 452 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.85% | — | — | — |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | — | — |
| 3 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.20% | — | — | — |
| 4 | ALL | Allstate CORP | Stock-Financials | 5.06% | — | — | — |
| 5 | MKL | Markel Group INC | Stock-Financials | 5.04% | — | — | — |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.00% | — | — | — |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | — | — | — |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.73% | — | — | — |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.70% | — | — | — |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.47% | — | — | — |
| 11 | HPQ | Hp INC | Stock-Tech | 4.30% | — | — | — |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 4.20% | — | — | — |
| 13 | ATKR | Atkore INC | Stock-Other | 3.46% | — | — | — |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.75% | — | — | — |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | — | — |
| 16 | AAPL | Apple INC | Stock-Tech | 1.85% | — | — | — |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | — | — |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | — | — |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | — | — |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | — |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | — | — |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | — |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | — |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | — |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | — |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | — |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | — | — |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — | — |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.25% | — | — | — |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | — | — |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | — |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | — | — |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | — |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | — | — |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | — | — |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | — | — |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | — | — |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | — | — |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | — |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | — | — |
| 41 | C | Citigroup INC | Stock-Financials | 0.18% | — | — | — |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.18% | — | — | — |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | — | — |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | — | — | — |
| 45 | GE | General Electric | Stock-Industrials | 0.16% | — | — | — |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | — |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | — |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | — | — |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | — |
| 50 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-0.5%
Based on 2 months of available history
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
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