Asset Manager
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OSLO PENSJONSFORSIKRING AS
ST. OLAVS PLASS 5, OSLO 0165 • 004723360800
Q2 2026 · Filed 2026-07-31
Market Value
$867M
Holdings
488
New Purchases
47
Added To
155
Closed
41
Reduced
89
Top 10 Concentration
50.5%
Turnover
18.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.9% |
| Financial Services | 25.3% |
| Communication Services | 11.8% |
| Healthcare | 11.7% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $398M | 46.0% |
| Large Cap | 412 | $438M | 50.5% |
| Mid Cap | 17 | $31M | 3.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.3B
Median Market Cap
$42.9B
Avg P/E
32.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
488
# ETFs / Funds
0
Top Holdings (488 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.22% | 199,267 | $71M | $357.37 | $14M | +1,444 | +0.7% | |
| 2 | CVS | 5.33% | 446,587 | $46M | $103.45 | $14M | -884 | -0.2% | |
| 3 | V | 5.07% | 127,964 | $44M | $343.09 | $13M | +25,000 | +24.3% | |
| 4 | AZN | 4.92% | 226,997 | $43M | $187.94 | — | +226,997 | — | NEW |
| 5 | BRK-A | 4.67% | 54 | $40M | $748,850.00 | $12M | +14 | +35.0% | |
| 6 | MSFT | 4.56% | 106,042 | $40M | $373.02 | $942K | +1,728 | +1.7% | |
| 7 | MKL | 4.49% | 19,910 | $39M | $1,953.01 | $7M | +3,000 | +17.7% | |
| 8 | SW | 4.48% | 839,077 | $39M | $46.26 | $5M | +1,260 | +0.1% | |
| 9 | DHR | 4.47% | 203,433 | $39M | $190.48 | $21M | +110,389 | +118.6% | |
| 10 | ALL | 4.31% | 156,841 | $37M | $237.94 | $5M | — | — | |
| 11 | IBM | 4.06% | 125,014 | $35M | $281.21 | $5M | -468 | -0.4% | |
| 12 | LOGI | 3.91% | 360,437 | $34M | $94.04 | — | +360,437 | — | NEW |
| 13 | ZBRA | 3.90% | 128,332 | $34M | $263.26 | $7M | -771 | -0.6% | |
| 14 | HPQ | 3.64% | 1,436,090 | $32M | $21.94 | $4M | -2,265 | -0.2% | |
| 15 | CBRE | 3.46% | 222,730 | $30M | $134.69 | -$172K | — | — | |
| 16 | ATKR | 3.31% | 377,000 | $29M | $76.04 | $6M | — | — | |
| 17 | NVDA | 1.82% | 79,008 | $16M | $200.09 | $2M | +1,588 | +2.0% | |
| 18 | AAPL | 1.66% | 49,761 | $14M | $289.36 | $3M | +2,882 | +6.2% | |
| 19 | AMZN | 0.86% | 31,272 | $7M | $238.34 | $1M | +2,625 | +9.2% | |
| 20 | GOOG | 0.62% | 15,282 | $5M | $353.33 | $1M | — | — | |
| 21 | AVGO | 0.60% | 13,746 | $5M | $377.75 | $2M | +1,855 | +15.6% | |
| 22 | MU | 0.48% | 3,592 | $4M | $1,154.29 | $3M | -1,139 | -24.1% | |
| 23 | AMD | 0.45% | 6,726 | $4M | $580.91 | $3M | — | — | |
| 24 | META | 0.42% | 6,500 | $4M | $563.29 | $300K | +625 | +10.6% | |
| 25 | LLY | 0.42% | 3,025 | $4M | $1,199.43 | $896K | +54 | +1.8% | |
| 26 | TSLA | 0.39% | 8,061 | $3M | $420.60 | $669K | +741 | +10.1% | |
| 27 | JPM | 0.38% | 10,019 | $3M | $327.33 | $332K | — | — | |
| 28 | BRK-B | 0.35% | 6,044 | $3M | $500.39 | $239K | +231 | +4.0% | |
| 29 | INTC | 0.31% | 19,012 | $3M | $139.63 | $2M | -2,237 | -10.5% | |
| 30 | AMAT | 0.29% | 3,523 | $3M | $723.00 | $1M | +215 | +6.5% | |
| 31 | JNJ | 0.29% | 9,813 | $2M | $253.97 | $241K | +603 | +6.5% | |
| 32 | XONA.DE | 0.28% | 17,554 | $2M | $136.72 | -$578K | — | — | |
| 33 | LRCX | 0.26% | 5,234 | $2M | $433.33 | $1M | — | — | |
| 34 | CSCO | 0.23% | 16,702 | $2M | $117.46 | $666K | — | — | |
| 35 | WMT | 0.22% | 16,473 | $2M | $113.26 | -$93K | +711 | +4.5% | |
| 36 | BAC | 0.19% | 29,615 | $2M | $56.98 | $141K | -2,103 | -6.6% | |
| 37 | ABBV | 0.19% | 6,376 | $2M | $251.64 | $275K | +261 | +4.3% | |
| 38 | UNH | 0.18% | 3,769 | $2M | $415.63 | $378K | -625 | -14.2% | |
| 39 | HD | 0.17% | 4,255 | $2M | $352.68 | $277K | +533 | +14.3% | |
| 40 | MA | 0.16% | 2,737 | $1M | $513.60 | $38K | — | — | |
| 41 | COST | 0.16% | 1,471 | $1M | $935.47 | -$90K | — | — | |
| 42 | KLAC | 0.16% | 4,510 | $1M | $301.71 | $549K | +3,959 | +718.5% | |
| 43 | PG | 0.16% | 9,250 | $1M | $146.64 | -$19K | -270 | -2.8% | |
| 44 | GE | 0.16% | 3,603 | $1M | $373.73 | $324K | — | — | |
| 45 | GS | 0.15% | 1,308 | $1M | $1,011.37 | $175K | -49 | -3.6% | |
| 46 | CVX | 0.15% | 7,975 | $1M | $165.76 | -$328K | — | — | |
| 47 | MRK | 0.15% | 10,269 | $1M | $128.50 | -$81K | -1,378 | -11.8% | |
| 48 | WFC | 0.14% | 14,620 | $1M | $82.64 | $222K | +2,234 | +18.0% | |
| 49 | C | 0.14% | 8,629 | $1M | $139.96 | $29K | -1,762 | -17.0% | |
| 50 | TXN | 0.13% | 3,898 | $1M | $298.07 | $405K | — | — | |
| 51 | MS | 0.13% | 5,195 | $1M | $209.04 | $176K | -336 | -6.1% | |
| 52 | NFLX | 0.12% | 15,130 | $1M | $71.40 | -$290K | +881 | +6.2% | |
| 53 | KO | 0.12% | 13,127 | $1M | $81.27 | $69K | — | — | |
| 54 | GEV | 0.12% | 905 | $1M | $1,174.86 | $356K | +95 | +11.7% | |
| 55 | ORCL | 0.12% | 7,044 | $1M | $146.55 | $35K | +268 | +4.0% | |
| 56 | PANW | 0.12% | 3,009 | $1M | $341.02 | $655K | +696 | +30.1% | |
| 57 | QCOM | 0.12% | 5,432 | $1M | $184.79 | $281K | -180 | -3.2% | |
| 58 | ADI | 0.11% | 2,416 | $960K | $397.17 | $241K | +158 | +7.0% | |
| 59 | WDC | 0.11% | 1,480 | $945K | $638.72 | $545K | — | — | |
| 60 | TMO | 0.10% | 1,802 | $903K | $501.36 | $18K | — | — | |
| 61 | APH | 0.10% | 5,105 | $900K | $176.32 | $255K | — | — | |
| 62 | STX | 0.10% | 913 | $881K | $965.00 | $523K | — | — | |
| 63 | GLW | 0.10% | 3,329 | $850K | $255.43 | $516K | +871 | +35.4% | |
| 64 | DIS | 0.10% | 8,744 | $842K | $96.25 | -$1K | — | — | |
| 65 | MRVL | 0.09% | 2,755 | $821K | $297.89 | $311K | -2,394 | -46.5% | |
| 66 | PFE | 0.09% | 33,840 | $815K | $24.08 | -$135K | — | — | |
| 67 | RY | 0.09% | 3,900 | $807K | $206.99 | $259K | +500 | +14.7% | |
| 68 | PLTR | 0.09% | 6,840 | $798K | $116.67 | — | +6,840 | — | NEW |
| 69 | AXP | 0.09% | 2,330 | $788K | $338.25 | $131K | +158 | +7.3% | |
| 70 | UBS | 0.09% | 14,896 | $740K | $49.65 | — | +14,896 | — | NEW |
| 71 | DE | 0.08% | 1,161 | $736K | $634.33 | $155K | +128 | +12.4% | |
| 72 | CRM | 0.08% | 4,435 | $695K | $156.66 | -$239K | -566 | -11.3% | |
| 73 | AMGN | 0.08% | 1,878 | $680K | $362.12 | $110K | +257 | +15.8% | |
| 74 | TOTB.DE | 0.08% | 8,717 | $678K | $77.76 | — | +8,717 | — | NEW |
| 75 | USB | 0.08% | 11,214 | $677K | $60.40 | $172K | +1,499 | +15.4% | |
| 76 | GILD | 0.08% | 5,321 | $672K | $126.34 | $24K | +673 | +14.5% | |
| 77 | BMY | 0.08% | 11,556 | $666K | $57.62 | -$35K | — | — | |
| 78 | COF | 0.08% | 3,299 | $662K | $200.62 | $115K | +302 | +10.1% | |
| 79 | COP | 0.08% | 6,346 | $660K | $103.96 | -$123K | +416 | +7.0% | |
| 80 | PEP | 0.08% | 4,832 | $654K | $135.40 | -$52K | +287 | +6.3% | |
| 81 | LIN | 0.07% | 1,236 | $641K | $518.94 | -$15K | -89 | -6.7% | |
| 82 | SCHW | 0.07% | 6,874 | $634K | $92.27 | -$12K | — | — | |
| 83 | T | 0.07% | 30,466 | $631K | $20.70 | -$112K | +4,864 | +19.0% | |
| 84 | LOW | 0.07% | 2,755 | $607K | $220.49 | $103K | +622 | +29.2% | |
| 85 | UNP | 0.07% | 2,230 | $607K | $272.00 | $217K | +625 | +38.9% | |
| 86 | VZ | 0.07% | 14,298 | $605K | $42.34 | -$285K | -3,446 | -19.4% | |
| 87 | CMCSA | 0.07% | 24,471 | $601K | $24.55 | $13K | +3,982 | +19.4% | |
| 88 | ETN | 0.07% | 1,400 | $597K | $426.12 | $96K | — | — | |
| 89 | KVUE | 0.07% | 31,166 | $596K | $19.11 | $129K | +4,091 | +15.1% | |
| 90 | VRT | 0.07% | 1,699 | $569K | $334.82 | $509K | +1,461 | +613.9% | |
| 91 | TFC | 0.07% | 11,327 | $564K | $49.82 | $141K | +2,111 | +22.9% | |
| 92 | TD | 0.06% | 4,600 | $559K | $121.54 | $84K | -500 | -9.8% | |
| 93 | HBAN | 0.06% | 31,276 | $555K | $17.73 | $188K | +7,839 | +33.5% | |
| 94 | PCAR | 0.06% | 4,537 | $545K | $120.12 | $21K | — | — | |
| 95 | CI | 0.06% | 1,964 | $541K | $275.68 | $18K | — | — | |
| 96 | BNY | 0.06% | 3,727 | $539K | $144.61 | $12K | -717 | -16.1% | |
| 97 | UPS | 0.06% | 4,993 | $537K | $107.50 | $46K | — | — | |
| 98 | PCG | 0.06% | 31,892 | $536K | $16.82 | -$24K | — | — | |
| 99 | ANTM | 0.06% | 1,387 | $536K | $386.73 | $64K | -226 | -14.0% | |
| 100 | UBER | 0.06% | 7,415 | $535K | $72.16 | $2K | — | — |