Oslo Pensjonsforsikring AS 13F Portfolio

CIK 1828808 Filing since Q1 2017 Q3 2026 filed Oct 12, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 12, 2026.

Portfolio Snapshot

432 positions · Q3 2026

Oslo Pensjonsforsikring AS reported 432 positions worth $860.99M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 23 new positions, added to 147, trimmed 99 and exited 39. Its largest holding is Alphabet Inc. at 8% of the portfolio.

Portfolio Value
$860.99M
-0.7% QoQ · +39.1% YoY
Positions
432
23 new · 39 sold out
Top 10 Concentration
53.4%
of portfolio value
Largest Position
GOOGL 8%
Alphabet Inc.
Net Buying
-$26.06M
$17.35M bought · $43.41M sold
Turnover
2%
of the portfolio traded
Top Sector
Technology
43.7% of value
Track Record
39
quarters on file since Q1 2017

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
43.72%
Technology
Technology43.72%
Financial Services21.56%
Healthcare16.8%
Basic Materials5.19%
Real Estate3.77%
Industrials2.65%
Consumer Discretionary2.35%
Energy1.44%
Consumer Staples1.28%
Utilities0.592%
Communication Services0.481%
Other0.177%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareBasic MaterialsReal EstateIndustrialsConsumer DiscretionaryEnergyConsumer StaplesUtilitiesCommunication ServicesOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SNDK Sandisk Corp +453 – $788.17K 0.092%
MSFT Microsoft Corp +754 +0.7% $386.73K 6.36%
SPCX Space Exploration Technologies Corp +2,518 – $379.87K 0.044%
NVDA Nvidia Corp +1,500 +1.9% $342.57K 2.14%
AAPL Apple Inc. +991 +2.0% $330.02K 1.96%
CL Colgate Palmolive Co +3,764 – $321.14K 0.037%
META Meta Platforms, Inc. +438 +6.7% $317.63K 0.584%
RBA Rb Global Inc. +3,700 – $302.12K 0.035%
WPC W. P. Carey Inc. +4,291 +440.1% $277.33K 0.04%
AMZN Amazon Com Inc +995 +3.2% $247.90K 0.934%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
ATKR Atkore Inc. -377.0K -100.0% $28.67M Exited
CNH CNH Industrial N.V. -32.9K -100.0% $369.41K Exited
PNR PENTAIR plc -4,766 -100.0% $365.36K Exited
KVUE Kenvue Inc. -20.2K -64.9% $357.37K 0.022%
ALLE Allegion plc -2,379 -100.0% $334.23K Exited
VRT Vertiv Holdings Co -1,372 -80.8% $331.08K <0.01%
TRMB Trimble Inc. -6,017 -100.0% $307.95K Exited
CLX Clorox Co -3,091 -100.0% $295.01K Exited
RKLB Rocket Lab Corp -2,716 -100.0% $276.08K Exited
GLPI Gaming & Leisure Properties, Inc. -6,118 -100.0% $272.43K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
SNDK Sandisk Corp +453 $788.17K 0.092%
SPCX Space Exploration Technologies Corp +2,518 $379.87K 0.044%
CL Colgate Palmolive Co +3,764 $321.14K 0.037%
RBA Rb Global Inc. +3,700 $302.12K 0.035%
VMRK Vivmark Residential +2,731 $165.94K 0.019%
EQX Equinox Gold Corp. +14.9K $165.84K 0.019%
ATI Ati Inc +858 $162.51K 0.019%
CHRW C. H. Robinson Worldwide, Inc. +1,002 $148.26K 0.017%
CHD Church & Dwight Co Inc +1,529 $144.06K 0.017%
EL Estee Lauder Companies Inc +1,549 $143.70K 0.017%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ATKR Atkore Inc. -377.0K $28.67M 3.31%
CNH CNH Industrial N.V. -32.9K $369.41K 0.043%
PNR PENTAIR plc -4,766 $365.36K 0.042%
ALLE Allegion plc -2,379 $334.23K 0.039%
TRMB Trimble Inc. -6,017 $307.95K 0.036%
CLX Clorox Co -3,091 $295.01K 0.034%
RKLB Rocket Lab Corp -2,716 $276.08K 0.032%
GLPI Gaming & Leisure Properties, Inc. -6,118 $272.43K 0.031%
CSL Carlisle Companies Inc -735 $266.62K 0.031%
NBIS Nebius Group N.V. -911 $251.59K 0.029%
Holdings · Q3 2026

432 Positions

As ofSep 30, 2026
Value$860.99M
Top 1053.4%
Avg position$1.99M
# Activity
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Showing 1–15 of 432 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Oslo Pensjonsforsikring As.

About Oslo Pensjonsforsikring AS’s 13F Portfolio

What are Oslo Pensjonsforsikring AS’s largest holdings?

As of its Q3 2026 13F filing, Oslo Pensjonsforsikring AS’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Microsoft Corp (MSFT) at 6.4%, Zebra Technologies Corp (ZBRA) at 5.6%, Visa Inc. (V) at 5.3%, Danaher Corp (DHR) at 5.2% of the reported portfolio.

How much is Oslo Pensjonsforsikring AS’s portfolio worth?

Oslo Pensjonsforsikring AS reported a 13F portfolio worth $860.99M across 432 positions for Q3 2026. That is down 0.7% from the previous quarter.

What did Oslo Pensjonsforsikring AS buy in Q3 2026?

Its largest purchases by value were Sandisk Corp ($788.17K), Microsoft Corp ($386.73K), Space Exploration Technologies Corp ($379.87K). It opened 23 new positions.

What did Oslo Pensjonsforsikring AS sell in Q3 2026?

Its largest sales by value were Atkore Inc. ($28.67M), CNH Industrial N.V. ($369.41K), PENTAIR plc ($365.36K). It exited 39 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Oslo Pensjonsforsikring AS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.