OP
Oslo Pensjonsforsikring As 13F Holdings & Position Changes (Q3 2026)
Oslo Pensjonsforsikring AsCIK: 0001828808
Diversified strategyMomentum followerLong-term holder
Total reported value
$863.5M
Reporting period: 2026-09-30 · Number of holdings: 451
OSLO PENSJONSFORSIKRING AS disclosed 451 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $863.5M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 15.17
- Portfolio Stability
- 18.91
- Momentum
- 100
- Sector conviction
- 64.16
- Diversification
- 100
- Sizing Uniformity
- 60.01
Oslo Pensjonsforsikring As's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 451 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 4.00), 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.govSold out ATKR
-100.0% -$28.7M
Add MSFT
+0.7% $15.2M
Add ZBRA
0.0% $14.1M
Add HPQ
+0.1% $13.5M
Trim CVS
+0.1% -$7.9M
Trim IBM
+0.5% -$7.5M
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 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.97% | -0.22% | +0.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | +1.79% | +0.71% | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 5.55% | +1.66% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.33% | +0.28% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.21% | +0.75% | -0.14% | |
| 6 | HPQ | Hp Inc | Stock-Tech | 5.21% | +1.59% | +0.09% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.67% | +0.02% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.44% | -0.87% | +0.12% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.30% | -0.61% | — | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 4.28% | -0.18% | -0.13% | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 4.22% | +0.32% | +0.10% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 4.03% | -0.26% | +0.10% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 3.95% | -0.52% | — | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.31% | -0.14% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 3.20% | -0.84% | +0.47% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.31% | +1.90% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.30% | +1.99% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.07% | +3.18% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.01% | +4.58% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.16% | +6.74% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.03% | +2.73% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.03% | +0.92% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.43% | -0.05% | -2.98% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.01% | +1.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.01% | +1.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +1.26% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.04% | +4.78% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.05% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.02% | +3.00% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.26% | -0.05% | -3.25% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | -0.02% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.03% | +7.62% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | -0.06% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | -0.09% | -5.54% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.04% | +2.68% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | -3.14% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.17% | +0.01% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.02% | -7.68% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | +0.01% | +8.54% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | -0.01% | +3.42% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | +0.01% | -6.43% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | +0.07% | +7.00% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | -0.01% | +5.58% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.03% | — | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.14% | — | +5.32% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | +0.01% | +7.92% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.13% | +0.01% | +17.42% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.13% | -0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+3.3%
Performance Last 4 Quarters
+12.5%
- Stdev
- +12.9%
- Beta
- +0.97
- Alpha
- -4.5%
- Max Drawdown
- -9.3%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.59
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1
- Calmar
- +1.94
- Information Ratio
- -0.99
- Tracking Error
- +5.1%
- Stdev Down
- +6.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +24.3%
- Worst 12 Months
- -4.1%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.35
- Stdev Sectors
- +10.6%
- Skewness
- -0.23
- Kurtosis
- -0.66
- Upside Potential
- +4.28
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 2026-09-30: Sold out: Atkore Inc (ATKR) — shares -100.00%; New buy: Sandisk CORP (SNDK); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F; New buy: .
Showing top 200 changes by size (of 485 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +0.71% | Add |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +1.7% | — | Unchanged |
| 3 | HPQ | Hp Inc | +1.6% | +0.09% | Add |
| 4 | DHR | Danaher CORP | +0.8% | -0.14% | Trim |
| 5 | LOGI | Logitech International S.A. | +0.3% | +0.10% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.90% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +1.99% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +6.74% | Add |
| 10 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.1% | +3.18% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.00% | Add |
| 13 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | ✓ | 0% | NEW | New buy | |
| 16 | CVX | Chevron CORP | 0% | +2.68% | Add |
| 17 | CL | Colgate-palmolive Co | 0% | NEW | New buy |
| 18 | RBA | Rb Global Inc | 0% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +380.14% | Add |
| 20 | MPC | Marathon Petroleum CORP | 0% | +9.78% | Add |
| 21 | WPC | Wp Carey Inc | 0% | +440.10% | Add |
| 22 | CRM | Salesforce Inc | 0% | -6.85% | Trim |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | AMD | Advanced Micro Devices | 0% | +0.92% | Add |
| 25 | AMGN | Amgen Inc | 0% | +15.76% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | -7.77% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | +7.62% | Add |
| 28 | OXY | Occidental Petroleum CORP | 0% | +120.97% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | 0% | +154.77% | Add |
| 30 | SUNB | Sunbelt Rentals Holdings Inc | 0% | +153.79% | Add |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | MTZ | Mastec Inc | 0% | +565.05% | Add |
| 33 | HPE | Hewlett Packard Enterprise | 0% | +13.47% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +3.00% | Add |
| 35 | AMRZ | Amrize Ltd | 0% | +190.31% | Add |
| 36 | EQR | Equity Residential | 0% | NEW | New buy |
| 37 | EQX | Equinox Gold CORP | 0% | NEW | New buy |
| 38 | DELL | Dell Technologies -c | 0% | +5.90% | Add |
| 39 | ATI | Ati Inc | 0% | NEW | New buy |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0% | +62.01% | Add |
| 41 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 0% | +39.27% | Add |
| 43 | CHRW | C.h. Robinson Worldwide Inc | 0% | NEW | New buy |
| 44 | SBUX | Starbucks CORP | 0% | +84.51% | Add |
| 45 | ✓ | 0% | +59.89% | Add | |
| 46 | CHD | Church & Dwight Co Inc | 0% | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | 0% | NEW | New buy |
| 48 | ✓ | Ferrovial Se | 0% | NEW | New buy |
| 49 | SMCI | Super Micro Computer Inc | 0% | +51.86% | Add |
| 50 | DOW | Dow Inc | 0% | +66.07% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $863.5M, spread across 451 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) — $68.8M (8.0%)
2. Microsoft CORP (MSFT) — $54.8M (6.3%)
3. Zebra Technologies Corp-cl A (ZBRA) — $47.9M (5.5%)
4. Visa Inc-class A Shares (V) — $46.0M (5.3%)
5. Danaher CORP (DHR) — $45.0M (5.2%)
What changes did Oslo Pensjonsforsikring As make in its most recent portfolio filing?
In the latest reported quarter, Oslo Pensjonsforsikring As made 170 notable position adjustments: 19 new positions were initiated, 68 existing holdings were added to, 52 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Atkore Inc (ATKR) — shares -100.00%; New buy: Sandisk CORP (SNDK); Sold out: Carnival CORP LTD (CCL1EUR); New buy: Carnival CORP LTD F; New buy:
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: 36.3%
• Health Care: 17.8%
• Financials: 17.7%
• Communication Services: 10.5%
• Consumer Discretionary: 7.2%
• Real Estate: 4.0%
Investment Profile
Oslo Pensjonsforsikring As returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DHR position over the past two quarters (+$27.4M, now $45.0M), while trimming CBRE over the same stretch (-$1.6M, still holding $28.6M).
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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