Oslo Pensjonsforsikring AS

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CIK 1828808

13F portfolio (2026-Q1)

$643M

Positions

450

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

450

Top 5

30.2%

Top 10

53.9%

Effective N

26.7

HHI

0.037

This quarter

450 new · 0 exit →

By sector

Information Technology30.3%

Financials19.7%

Communication Services11.1%

Industrials7.7%

Materials6.6%

Consumer Staples5.8%

Real Estate5.5%

Unclassified4.6%

Other8.8%

By market cap

Large ($10–200B)51.7%

Mega (>$200B)39.2%

Unknown5.5%

Mid ($2–10B)3.6%

Small ($300M–2B)0.0%

By region

North America95.3%

Other4.6%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	18.25%	28
Insurance	11.18%	24
Software & IT Services	10.43%	14
Software	6.97%	21
Commercial Services & Supplies	6.04%	25
Paper & Forest Products	5.29%	5
Machinery	5.21%	21
Unclassified	5.08%	9
Food & Staples Retailing	5.08%	2
Real Estate Management & Development	4.80%	3
Semiconductors & Semiconductor Equipment	4.12%	21
Specialty Retail	2.34%	21
Banks	2.21%	28
Pharmaceuticals & Biotechnology	2.05%	18
Oil, Gas & Consumable Fuels	1.53%	15
Utilities	0.93%	19
Chemicals	0.85%	17
Capital Markets	0.79%	15
Equity Real Estate Investment Trusts (REITs)	0.65%	20
Automobiles & Components	0.60%	7
Media & Entertainment	0.50%	8
Health Care Equipment & Supplies	0.41%	10
Electrical Equipment & Components	0.39%	5
Metals & Mining	0.38%	9
Distributors	0.37%	10
Food Products	0.36%	7
Road & Rail	0.36%	7
Hotels, Restaurants & Leisure	0.32%	8
Diversified Telecommunication Services	0.32%	6
Beverages	0.31%	4
Professional Services	0.24%	5
Construction & Engineering	0.23%	7
Airlines	0.20%	3
Communications Equipment	0.19%	3
Transportation Infrastructure	0.18%	3
Marine	0.16%	3
Life Sciences Tools & Services	0.15%	4
Entertainment	0.13%	1
Health Care Providers & Services	0.12%	4
Aerospace & Defense	0.11%	4
Construction Materials	0.07%	2
Media & Publishing	0.05%	2
Agricultural Products	0.04%	1
Textiles, Apparel & Luxury Goods	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	8.85%
2	MSFT	MICROSOFT CORP	Information Technology	6.01%
3	SW	Smurfit Westrock plc	Materials	5.20%
4	ALL	ALLSTATE CORP	Financials	5.06%
5	MKL	MARKEL GROUP INC.	Financials	5.04%
6	CVS	CVS HEALTH Corp	Consumer Staples	5.00%
7	V	VISA INC.	Financials	4.84%
8	IBM	INTERNATIONAL BUSINESS MACHINES CORP	Information Technology	4.73%
9	CBRE	CBRE GROUP, INC.	Real Estate	4.70%
10	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	4.47%

442/450 names classified · sector 95.4% of weight · industry 94.9% · mkt cap 94.5%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (386 classified)Oslo Pensjonsforsikring AS centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsMaterialsConsumer StaplesReal EstateConsumer DiscretionaryHealth CareEnergyUtilities

Style box summary for Oslo Pensjonsforsikring AS: centroid Large Core. Heaviest cells: Large Growth 30.4%, Mid Value 17.8%, Large Value 12.6%.

Classified: 89.8% of book weight (386/450 names) · unclassified 10.2%: BRK.A, ATKR, BRK.B, RY, TD, AEM, BNS, NTR, CNI, CP +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 450 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	197,823	$57M	8.9%	NEW
2	MSFTMICROSOFT CORP	104,314	$39M	6.0%	NEW
3	SWSMURFIT WESTROCK PLC	837,817	$33M	5.2%	NEW
4	ALLALLSTATE CORP	156,841	$33M	5.1%	NEW
5	MKLMARKEL GROUP INC	16,910	$32M	5.0%	NEW
6	CVSCVS HEALTH CORP	447,471	$32M	5.0%	NEW
7	VVISA INC	102,964	$31M	4.8%	NEW
8	IBMINTERNATIONAL BUSINESS MACHS	125,482	$30M	4.7%	NEW
9	CBRECBRE GROUP INC	222,730	$30M	4.7%	NEW
10	BRK.ABERKSHIRE HATHAWAY INC DEL	40	$29M	4.5%	NEW
11	HPQHP INC	1,438,355	$28M	4.3%	NEW
12	ZBRAZEBRA TECHNOLOGIES CORPORATI	129,103	$27M	4.2%	NEW
13	ATKRATKORE INC	377,000	$22M	3.5%	NEW
14	DHRDANAHER CORP DEL	93,044	$18M	2.7%	NEW
15	NVDANVIDIA CORPORATION	77,420	$14M	2.1%	NEW
16	AAPLAPPLE INC	46,879	$12M	1.9%	NEW
17	AMZNAMAZON COM INC	28,647	$6M	0.9%	NEW
18	GOOGALPHABET INC	15,282	$4M	0.7%	NEW
19	AVGOBROADCOM INC	11,891	$4M	0.6%	NEW
20	METAMETA PLATFORMS INC	5,875	$3M	0.5%	NEW
21	XOMEXXON MOBIL CORP	17,554	$3M	0.5%	NEW
22	JPMJPMORGAN CHASE & CO	10,019	$3M	0.5%	NEW
23	BRK.BBERKSHIRE HATHAWAY INC DEL	5,813	$3M	0.4%	NEW
24	LLYELI LILLY & CO	2,971	$3M	0.4%	NEW
25	TSLATESLA INC	7,320	$3M	0.4%	NEW
26	JNJJOHNSON & JOHNSON	9,210	$2M	0.4%	NEW
27	WMTWALMART INC	15,762	$2M	0.3%	NEW
28	CVXCHEVRON CORP NEW	7,975	$2M	0.3%	NEW
29	MUMICRON TECHNOLOGY INC	4,731	$2M	0.2%	NEW
30	BACBANK AMERICA CORP	31,718	$2M	0.2%	NEW
31	COSTCOSTCO WHSL CORP NEW	1,471	$1M	0.2%	NEW
32	MRKMERCK & CO INC	11,647	$1M	0.2%	NEW
33	PGPROCTER AND GAMBLE CO	9,520	$1M	0.2%	NEW
34	NFLXNETFLIX INC	14,249	$1M	0.2%	NEW
35	AMDADVANCED MICRO DEVICES INC	6,726	$1M	0.2%	NEW
36	MAMASTERCARD INCORPORATED	2,737	$1M	0.2%	NEW
37	ABBVABBVIE INC	6,115	$1M	0.2%	NEW
38	CSCOCISCO SYS INC	16,702	$1M	0.2%	NEW
39	HDHOME DEPOT INC	3,722	$1M	0.2%	NEW
40	UNHUNITEDHEALTH GROUP INC	4,394	$1M	0.2%	NEW
41	CCITIGROUP INC	10,391	$1M	0.2%	NEW
42	GSGOLDMAN SACHS GROUP INC	1,357	$1M	0.2%	NEW
43	AMATAPPLIED MATLS INC	3,308	$1M	0.2%	NEW
44	LRCXLAM RESEARCH CORP	5,234	$1M	0.2%	NEW
45	GEGE AEROSPACE	3,603	$1M	0.2%	NEW
46	KOCOCA COLA CO	13,127	$998,308	0.2%	NEW
47	ORCLORACLE CORP	6,776	$996,817	0.2%	NEW
48	WFCWELLS FARGO CO NEW	12,386	$986,049	0.2%	NEW
49	PFEPFIZER INC	33,840	$950,227	0.1%	NEW
50	INTCINTEL CORP	21,249	$937,718	0.1%	NEW
51	CRMSALESFORCE INC	5,001	$933,536	0.1%	NEW
52	MSMORGAN STANLEY	5,531	$910,236	0.1%	NEW
53	VZVERIZON COMMUNICATIONS INC	17,744	$890,748	0.1%	NEW
54	TMOTHERMO FISHER SCIENTIFIC INC	1,802	$885,737	0.1%	NEW
55	DISDISNEY WALT CO	8,744	$842,746	0.1%	NEW
56	KLACKLA CORP	551	$811,297	0.1%	NEW
57	COPCONOCOPHILLIPS	5,930	$782,760	0.1%	NEW
58	ACNACCENTURE PLC IRELAND	3,844	$762,226	0.1%	NEW
59	TXNTEXAS INSTRS INC	3,898	$756,757	0.1%	NEW
60	TAT&T INC	25,602	$742,201	0.1%	NEW
61	QCOMQUALCOMM INC	5,612	$722,713	0.1%	NEW
62	ADIANALOG DEVICES INC	2,258	$718,360	0.1%	NEW
63	GEVGE VERNOVA INC	810	$707,049	0.1%	NEW
64	PEPPEPSICO INC	4,545	$705,793	0.1%	NEW
65	BMYBRISTOL-MYERS SQUIBB CO	11,556	$700,871	0.1%	NEW
66	AXPAMERICAN EXPRESS CO	2,172	$656,986	0.1%	NEW
67	LINLINDE PLC	1,325	$656,882	0.1%	NEW
68	GILDGILEAD SCIENCES INC	4,648	$647,791	0.1%	NEW
69	SCHWSCHWAB CHARLES CORP	6,874	$646,018	0.1%	NEW
70	APHAMPHENOL CORP	5,105	$645,016	0.1%	NEW
71	INTUINTUIT	1,423	$615,276	0.1%	NEW
72	MCDMCDONALDS CORP	1,976	$614,121	0.1%	NEW
73	FDXFEDEX CORP	1,660	$591,258	0.1%	NEW
74	NEENEXTERA ENERGY INC	6,339	$588,766	0.1%	NEW
75	CMCSACOMCAST CORP NEW	20,489	$588,239	0.1%	NEW
76	DEDEERE & CO	1,033	$581,888	0.1%	NEW
77	ABTABBOTT LABS	5,667	$581,830	0.1%	NEW
78	AMGNAMGEN INC	1,621	$570,348	0.1%	NEW
79	PCGPG&E CORP	31,892	$560,342	0.1%	NEW
80	RYROYAL BK CDA	3,400	$547,886	0.1%	NEW
81	COFCAPITAL ONE FINL CORP	2,997	$546,742	0.1%	NEW
82	TGTTARGET CORP	4,506	$546,127	0.1%	NEW
83	ADBEADOBE INC	2,210	$537,206	0.1%	NEW
84	ADPAUTOMATIC DATA PROCESSING IN	2,634	$535,176	0.1%	NEW
85	UBERUBER TECHNOLOGIES INC	7,415	$533,360	0.1%	NEW
86	BNYBANK NEW YORK MELLON CORP	4,444	$527,191	0.1%	NEW
87	PSXPHILLIPS 66	2,890	$526,500	0.1%	NEW
88	BLKBLACKROCK INC	547	$526,055	0.1%	NEW
89	PCARPACCAR INC	4,537	$524,023	0.1%	NEW
90	CITHE CIGNA GROUP	1,964	$523,897	0.1%	NEW
91	EXCEXELON CORP	10,651	$522,112	0.1%	NEW
92	MRVLMARVELL TECHNOLOGY INC	5,149	$510,008	0.1%	NEW
93	BKNGBOOKING HOLDINGS INC	121	$509,448	0.1%	NEW
94	USBUS BANCORP	9,715	$505,277	0.1%	NEW
95	LOWLOWES COS INC	2,133	$503,985	0.1%	NEW
96	KRKROGER CO	6,960	$503,625	0.1%	NEW
97	NEMNEWMONT CORP	4,651	$503,470	0.1%	NEW
98	CMICUMMINS INC	931	$500,896	0.1%	NEW
99	VLOVALERO ENERGY CORP	2,027	$500,831	0.1%	NEW
100	ETNEATON CORP PLC	1,400	$500,738	0.1%	NEW
101	EIXEDISON INTL	6,834	$500,112	0.1%	NEW
102	TJXTJX COS INC NEW	3,129	$499,701	0.1%	NEW
103	MDTMEDTRONIC PLC	5,736	$497,024	0.1%	NEW
104	OKEONEOK INC NEW	5,483	$495,608	0.1%	NEW
105	UPSUNITED PARCEL SERVICE INC	4,993	$491,211	0.1%	NEW
106	REGNREGENERON PHARMACEUTICALS	626	$483,672	0.1%	NEW
107	EXPEEXPEDIA GROUP INC	2,058	$475,171	0.1%	NEW
108	TDTORONTO DOMINION BK ONT	5,100	$474,796	0.1%	NEW
109	DVNDEVON ENERGY CORP NEW	9,423	$474,165	0.1%	NEW
110	ELVELEVANCE HEALTH INC FORMERLY	1,613	$472,205	0.1%	NEW
111	KVUEKENVUE INC	27,075	$466,773	0.1%	NEW
112	PGRPROGRESSIVE CORP	2,328	$461,502	0.1%	NEW
113	EXEEXPAND ENERGY CORPORATION	4,086	$448,561	0.1%	NEW
114	DDOMINION ENERGY INC	7,220	$446,340	0.1%	NEW
115	AEMAGNICO EAGLE MINES LTD	2,200	$445,145	0.1%	NEW
116	EDCONSOLIDATED EDISON INC	3,902	$441,628	0.1%	NEW
117	TSNTYSON FOODS INC	6,881	$440,865	0.1%	NEW
118	MMM3M CO	2,989	$434,092	0.1%	NEW
119	EOGEOG RES INC	2,967	$428,939	0.1%	NEW
120	FANGDIAMONDBACK ENERGY INC	2,166	$428,413	0.1%	NEW
121	RCLROYAL CARIBBEAN GROUP	1,549	$426,253	0.1%	NEW
122	TFCTRUIST FINL CORP	9,216	$423,659	0.1%	NEW
123	VICIVICI PPTYS INC	15,457	$422,285	0.1%	NEW
124	CBCHUBB LIMITED	1,294	$421,753	0.1%	NEW
125	BNSBANK NOVA SCOTIA B C	6,100	$421,680	0.1%	NEW
126	WMWASTE MGMT INC DEL	1,824	$419,136	0.1%	NEW
127	FCNCAFIRST CTZNS BANCSHARES INC D	222	$418,394	0.1%	NEW
128	KHCKRAFT HEINZ CO	18,251	$410,464	0.1%	NEW
129	NTRNUTRIEN LTD	5,400	$406,336	0.1%	NEW
130	ROPROPER TECHNOLOGIES INC	1,143	$404,461	0.1%	NEW
131	BGBUNGE GLOBAL SA	3,179	$404,368	0.1%	NEW
132	SSNCSS&C TECHNOLOGIES HLDGS INC	5,942	$401,500	0.1%	NEW
133	ADMARCHER DANIELS MIDLAND CO	5,516	$400,958	0.1%	NEW
134	WDCWESTERN DIGITAL CORP	1,480	$400,325	0.1%	NEW
135	CNICANADIAN NATL RY CO	3,900	$400,136	0.1%	NEW
136	CCLCARNIVAL CORP	15,397	$398,474	0.1%	NEW
137	ESEVERSOURCE ENERGY	5,734	$397,251	0.1%	NEW
138	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,421	$393,928	0.1%	NEW
139	CPCANADIAN PACIFIC KANSAS CITY	5,000	$392,216	0.1%	NEW
140	NOWSERVICENOW INC	3,745	$391,539	0.1%	NEW
141	UNPUNION PAC CORP	1,605	$389,405	0.1%	NEW
142	NUENUCOR CORP	2,278	$385,209	0.1%	NEW
143	PYPLPAYPAL HLDGS INC	8,483	$383,686	0.1%	NEW
144	ENBENBRIDGE INC	7,100	$383,661	0.1%	NEW
145	SOSOUTHERN CO	3,973	$383,473	0.1%	NEW
146	XYLXYLEM INC	3,182	$380,249	0.1%	NEW
147	MPCMARATHON PETE CORP	1,554	$379,455	0.1%	NEW
148	EMREMERSON ELEC CO	2,875	$376,682	0.1%	NEW
149	CARRCARRIER GLOBAL CORPORATION	6,610	$372,209	0.1%	NEW
150	PANWPALO ALTO NETWORKS INC	2,313	$370,820	0.1%	NEW
151	SNASNAP ON INC	1,020	$370,484	0.1%	NEW
152	QSRRESTAURANT BRANDS INTL INC	5,000	$368,820	0.1%	NEW
153	CRHCRH PLC	3,495	$367,394	0.1%	NEW
154	HBANHUNTINGTON BANCSHARES INC	23,437	$366,789	0.1%	NEW
155	HUMHUMANA INC	2,112	$366,199	0.1%	NEW
156	MCKMCKESSON CORP	422	$365,181	0.1%	NEW
157	FERGFERGUSON ENTERPRISES INC	1,563	$364,585	0.1%	NEW
158	PRUPRUDENTIAL FINL INC	3,727	$364,090	0.1%	NEW
159	TRUTRANSUNION	5,251	$363,316	0.1%	NEW
160	DALDELTA AIR LINES INC	5,458	$362,847	0.1%	NEW
161	KIMKIMCO RLTY CORP	16,079	$361,295	0.1%	NEW
162	STTSTATE STR CORP	2,840	$359,430	0.1%	NEW
163	LYBLYONDELLBASELL INDUSTRIES N	4,448	$358,330	0.1%	NEW
164	STXSEAGATE TECHNOLOGY HLDNGS PL	913	$357,676	0.1%	NEW
165	BNBROOKFIELD CORP	8,850	$357,480	0.1%	NEW
166	KMBKIMBERLY-CLARK CORP	3,698	$356,746	0.1%	NEW
167	FISVFISERV INC	6,377	$355,836	0.1%	NEW
168	BBYBest Buy Company, Inc.	5,527	$354,833	0.1%	NEW
169	ACMAECOM	4,156	$352,511	0.1%	NEW
170	CFCF INDS HLDGS INC	2,697	$350,178	0.1%	NEW
171	SYFSYNCHRONY FINANCIAL	5,144	$349,894	0.1%	NEW
172	GIBCGI INC	4,800	$349,802	0.1%	NEW
173	IQVIQVIA HLDGS INC	2,034	$346,878	0.1%	NEW
174	WBDWARNER BROS DISCOVERY INC	12,409	$340,751	0.1%	NEW
175	PNFPPINNACLE FINL PARTNERS INC	3,941	$339,477	0.1%	NEW
176	BRBROADRIDGE FINL SOLUTIONS IN	2,089	$339,420	0.1%	NEW
177	BIIBBIOGEN INC	1,840	$337,327	0.1%	NEW
178	SPGIS&P GLOBAL INC	790	$336,018	0.1%	NEW
179	NXPINXP SEMICONDUCTORS N V	1,699	$334,465	0.1%	NEW
180	INVHINVITATION HOMES INC	13,455	$334,356	0.1%	NEW
181	GLWCORNING INC	2,458	$334,214	0.1%	NEW
182	METMETLIFE INC	4,683	$331,181	0.1%	NEW
183	SHOPSHOPIFY INC	2,800	$331,177	0.1%	NEW
184	SLBSCHLUMBERGER LTD	6,424	$330,129	0.1%	NEW
185	STNSTANTEC INC	3,800	$327,465	0.1%	NEW
186	DRIDARDEN RESTAURANTS INC	1,661	$325,622	0.1%	NEW
187	PHPARKER-HANNIFIN CORP	358	$320,495	0.0%	NEW
188	TELTE CONNECTIVITY PLC	1,531	$320,009	0.0%	NEW
189	CNHCNH INDL N V	28,923	$318,153	0.0%	NEW
190	FTSFORTIS INC	5,700	$316,995	0.0%	NEW
191	OMCOMNICOM GROUP INC	4,209	$316,979	0.0%	NEW
192	HPEHEWLETT PACKARD ENTERPRISE C	13,189	$314,030	0.0%	NEW
193	URIUNITED RENTALS INC	431	$314,009	0.0%	NEW
194	BLDRBUILDERS FIRSTSOURCE INC	3,741	$307,996	0.0%	NEW
195	UALUNITED AIRLS HLDGS INC	3,276	$301,621	0.0%	NEW
196	HALHALLIBURTON CO	7,700	$300,223	0.0%	NEW
197	ISRGINTUITIVE SURGICAL INC	650	$299,643	0.0%	NEW
198	DELLDELL TECHNOLOGIES INC	1,824	$299,373	0.0%	NEW
199	XYZBLOCK INC	4,971	$299,154	0.0%	NEW
200	JCIJOHNSON CONTROLS INTERNATION	2,284	$299,089	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
GOOGLALPHABET INC	—	—	—	—	—	198K	$57M
MSFTMICROSOFT CORP	—	—	—	—	—	104K	$39M
SWSMURFIT WESTROCK PLC	—	—	—	—	—	838K	$33M
ALLALLSTATE CORP	—	—	—	—	—	157K	$33M
MKLMARKEL GROUP INC	—	—	—	—	—	17K	$32M
CVSCVS HEALTH CORP	—	—	—	—	—	447K	$32M
VVISA INC	—	—	—	—	—	103K	$31M
IBMINTERNATIONAL BUSINESS MACHS	—	—	—	—	—	125K	$30M
CBRECBRE GROUP INC	—	—	—	—	—	223K	$30M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	40	$29M
HPQHP INC	—	—	—	—	—	1.4M	$28M
ZBRAZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	—	129K	$27M
ATKRATKORE INC	—	—	—	—	—	377K	$22M
DHRDANAHER CORP DEL	—	—	—	—	—	93K	$18M
NVDANVIDIA CORPORATION	—	—	—	—	—	77K	$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Oslo Pensjonsforsikring AS