OP
Oslo Pensjonsforsikring As 13F Holdings & Position Changes (Q2 2026)
Oslo Pensjonsforsikring AsCIK: 0001828808
Diversified strategyMomentum follower
Total reported value
$869.4M
Reporting period: 2026-06-30 · Number of holdings: 463
OSLO PENSJONSFORSIKRING AS disclosed 463 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $869.4M and a quarterly turnover rate of 34.0%.
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Personality snowflake
- Concentration
- 14.34
- Portfolio Stability
- 34.04
- Momentum
- 100
- Sector conviction
- 58.78
- Diversification
- 100
- Sizing Uniformity
- 60.6
Oslo Pensjonsforsikring As's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 463 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 3.94), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AZN
New buy LOGI
Add DHR
+118.6% $21.1M
Trim MSFT
+1.7% $941.9K
Trim CBRE
0.0% -$171.5K
Trim ALL
0.0% $4.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.19% | -0.66% | +0.73% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 5.31% | +0.31% | -0.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | +0.21% | +24.28% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.91% | +4.91% | NEW | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.65% | +0.18% | +35.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.46% | +1.66% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 4.47% | -0.57% | +17.74% | |
| 8 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.46% | -0.74% | +0.15% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.46% | +1.71% | +118.64% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 4.29% | -0.77% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.04% | -0.69% | -0.37% | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 3.90% | +3.90% | NEW | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.89% | -0.31% | -0.60% | |
| 14 | HPQ | Hp Inc | Stock-Tech | 3.62% | -0.68% | -0.16% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.45% | -1.25% | — | |
| 16 | ATKR | Atkore Inc | Stock-Other | 3.30% | -0.16% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -0.28% | +2.05% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.19% | +6.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.07% | +9.16% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.06% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.03% | +15.60% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.23% | -24.08% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.24% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.10% | +10.64% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.01% | +1.82% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.03% | +10.12% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.08% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.08% | +3.97% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.31% | +0.16% | -10.53% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.11% | +6.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.06% | +6.55% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.18% | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.09% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.03% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.09% | +4.51% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.05% | -6.63% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.03% | +4.27% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | -14.22% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.02% | +14.32% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.05% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.07% | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.03% | +718.51% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.05% | -2.84% | |
| 44 | GE | General Electric | Stock-Industrials | 0.15% | -0.01% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | -0.03% | -3.61% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.11% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.07% | -11.83% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.01% | +18.04% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.14% | -0.04% | -16.96% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.13% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+7.9%
Based on 3 months of available history
- Stdev
- +7.6%
- Beta
- +1.11
- Alpha
- +23.9%
- Max Drawdown
- 0%
- Annualized Perf
- +35.3%
- Batting Avg vs S&P
- +100%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.28
- Sterling
- —
- Calmar
- —
- Information Ratio
- +8.15
- Tracking Error
- +3%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.02
- Sharpe
- +4.03
- Stdev Sectors
- +9.8%
- Skewness
- -0.24
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oslo Pensjonsforsikring As's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); New buy: Logitech International S.A. (LOGI); New buy: Palantir Technologies Inc-a (PLTR); New buy: UBS Group AG (UBS); New buy: TotalEnergies SE (TTE).
Showing top 200 changes by size (of 500 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +4.9% | NEW | New buy |
| 2 | LOGI | Logitech International S.A. | +3.9% | NEW | New buy |
| 3 | DHR | Danaher CORP | +1.7% | +118.64% | Add |
| 4 | CVS | Cvs Health CORP | +0.3% | -0.20% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 6 | MU | Micron Technology Inc | +0.2% | -24.08% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | +24.28% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +35.00% | Add |
| 9 | INTC | Intel CORP | +0.2% | -10.53% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.1% | +6.50% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 13 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 14 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +30.09% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +613.87% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 18 | GLW | Corning Inc | +0.1% | +35.44% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 22 | AMCR | Amcor plc | 0% | NEW | New buy |
| 23 | TER | Teradyne Inc | 0% | NEW | New buy |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | 0% | +15.60% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | KLAC | Kla CORP | 0% | +718.51% | Add |
| 28 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | 0% | NEW | New buy |
| 30 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 31 | EQT | Eqt CORP | 0% | +311.26% | Add |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | KMI | Kinder Morgan, Inc. | 0% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | 0% | +42.77% | Add |
| 35 | IR | Ingersoll-rand Inc | 0% | +144.94% | Add |
| 36 | DG | Dollar General CORP | 0% | +118.59% | Add |
| 37 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 38 | CDNS | Cadence Design Sys Inc | 0% | +441.80% | Add |
| 39 | APP | Applovin Corp-class A | 0% | +320.00% | Add |
| 40 | EFX | Equifax Inc | 0% | +529.20% | Add |
| 41 | QGEN | Qiagen N.V. | 0% | NEW | New buy |
| 42 | KEYS | Keysight Technologies In | 0% | +311.61% | Add |
| 43 | AZO | Autozone Inc | 0% | NEW | New buy |
| 44 | GGG | Graco Inc | 0% | NEW | New buy |
| 45 | NBIS | Nebius Group N.V. | 0% | — | Unchanged |
| 46 | SE | Sea Ltd-adr | 0% | NEW | New buy |
| 47 | EA | Electronic Arts Inc | 0% | NEW | New buy |
| 48 | STLA | Stellantis N.V. | 0% | NEW | New buy |
| 49 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 50 | GEV | GE Vernova Inc | 0% | +11.73% | Add |
1–50 of 200
Filing History
FAQ
What is Oslo Pensjonsforsikring As and what type of investor is it?
Oslo Pensjonsforsikring As is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $869.4M, spread across 463 disclosed positions.
What are Oslo Pensjonsforsikring As's largest equity positions?
Based on the latest 13F filing, Oslo Pensjonsforsikring As's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $71.2M (8.2%)
2. Cvs Health CORP (CVS) — $46.2M (5.3%)
3. Visa Inc-class A Shares (V) — $43.9M (5.0%)
4. AstraZeneca PLC (AZN) — $42.7M (4.9%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $40.4M (4.7%)
What changes did Oslo Pensjonsforsikring As make in its most recent portfolio filing?
In the latest reported quarter, Oslo Pensjonsforsikring As made 173 notable position adjustments: 29 new positions were initiated, 85 existing holdings were added to, 31 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Logitech International S.A. (LOGI); New buy: Palantir Technologies Inc-a (PLTR); New buy: UBS Group AG (UBS); New buy: TotalEnergies SE (TTE)
What sectors does Oslo Pensjonsforsikring As focus on?
Oslo Pensjonsforsikring As is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Health Care: 19.1%
• Financials: 18.9%
• Communication Services: 10.9%
• Consumer Discretionary: 7.8%
• Real Estate: 4.4%
Investment Profile
Oslo Pensjonsforsikring As returned an annualized 35.3% over the trailing 3 months — outperforming the S&P 500 by 23.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 100% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 1 quarters — a shift toward more active trading.
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Developer Access
Access Oslo Pensjonsforsikring As's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/oslo-pensjonsforsikring-asCLI
npx alphasmo institutions get oslo-pensjonsforsikring-as