Oslo Pensjonsforsikring AS
CIK 1828808 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $868.2M
- Positionen
- 457
- Stand
- 30. Juni 2026
#2.686 von 9.443 nach 13F-Wert · Top 28.4%
Portfolio-Wert QoQ: +35.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 50,29%
- Gewichtung der Top-25-Positionen
- 79,84%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 27,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,41% Geschätzte Käufe $148.972.435 · Verkäufe $18.234.725
- Neue Positionen
- 49
- Erhöht
- 157
- Abgenommen
- 90
- Geschlossen
- 41
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 94,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
24,4%
Healthcare
17,3%
Financials
10,8%
Industrials
10,4%
Communication Services
9,7%
Financial Services
6,6%
Packaging
4,6%
Real Estate
4,0%
Retail
1,9%
Energy
1,2%
Consumer Discretionary
1,1%
Utilities
0,7%
Consumer Staples
0,5%
Materials
0,5%
Communications
0,4%
Consumer products
0,4%
Telecommunication
0,2%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
5,1%
Gesamtportfolio 457 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $71.212.047 | 8,20% | 199.267 | $14.326.066 | Auf ×1 | ||
| CVS CVS Health Corporation Common Stock | $46.199.425 | 5,32% | 446.587 | $14.062.058 | Ab ×1 | ||
| V Visa Inc. | $43.903.168 | 5,06% | 127.964 | $12.783.329 | Auf ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $41.520.316 | 4,78% | 220.900 | Auf ×1 | |||
| BRKA | $40.437.900 | 4,66% | 54 | $11.712.300 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39.555.786 | 4,56% | 106.042 | $941.873 | Auf ×1 | ||
| MKL Markel Group Inc. Common Stock | $38.884.429 | 4,48% | 19.910 | $6.517.506 | Auf ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $38.815.702 | 4,47% | 839.077 | $5.428.695 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $38.749.917 | 4,46% | 203.433 | $21.108.775 | Auf ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $37.318.747 | 4,30% | 156.841 | $4.799.335 | |||
| IBM International Business Machines Corporation Common Stock | $35.155.186 | 4,05% | 125.014 | $4.739.605 | Ab ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $33.854.400 | 3,90% | 360.000 | Auf ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $33.784.682 | 3,89% | 128.332 | $6.791.827 | Ab ×1 | ||
| HPQ HP Inc. Common Stock | $31.507.814 | 3,63% | 1.436.090 | $3.877.015 | Ab ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $29.999.503 | 3,46% | 222.730 | $-171.502 | |||
| ATKR Atkore Inc. Common Stock | $28.667.080 | 3,30% | 377.000 | $6.458.010 | |||
| NVDA NVIDIA Corporation - Common Stock | $15.808.710 | 1,82% | 79.008 | $2.306.662 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.398.842 | 1,66% | 49.761 | $2.501.421 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.453.368 | 0,86% | 31.272 | $1.487.058 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.399.589 | 0,62% | 15.282 | $1.015.795 | |||
| AVGO Broadcom Inc. - Common Stock | $5.192.551 | 0,60% | 13.746 | $1.512.168 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4.146.209 | 0,48% | 3.592 | $2.547.888 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.907.200 | 0,45% | 6.726 | $2.538.930 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.661.385 | 0,42% | 6.500 | $300.122 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.628.275 | 0,42% | 3.025 | $895.639 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.390.456 | 0,39% | 8.061 | $669.246 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.279.519 | 0,38% | 10.019 | $332.330 | |||
| BRKB | $3.024.357 | 0,35% | 6.044 | $238.768 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $2.654.645 | 0,31% | 19.012 | $1.716.927 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.547.129 | 0,29% | 3.523 | $1.416.488 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.492.207 | 0,29% | 9.813 | $240.915 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.399.982 | 0,28% | 17.554 | $-578.229 | |||
| LRCX Lam Research Corporation - Common Stock | $2.268.049 | 0,26% | 5.234 | $1.149.753 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.961.816 | 0,23% | 16.702 | $665.908 | |||
| WMT Walmart Inc. - Common Stock | $1.865.731 | 0,21% | 16.473 | $-93.170 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.687.462 | 0,19% | 29.615 | $141.210 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.604.456 | 0,18% | 6.376 | $274.505 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.566.509 | 0,18% | 3.769 | $377.537 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.500.653 | 0,17% | 4.255 | $276.525 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.405.723 | 0,16% | 2.737 | $38.154 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.376.076 | 0,16% | 1.471 | $-89.672 | |||
| KLAC KLA Corporation - Common Stock | $1.360.712 | 0,16% | 4.510 | $549.415 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.356.420 | 0,16% | 9.250 | $-18.648 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $1.346.549 | 0,16% | 3.603 | $324.126 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.322.871 | 0,15% | 1.308 | $174.863 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.321.936 | 0,15% | 7.975 | $-328.091 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.319.566 | 0,15% | 10.269 | $-81.451 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.208.196 | 0,14% | 14.620 | $222.147 | Auf ×1 | ||
| C Citigroup, Inc. Common Stock | $1.207.714 | 0,14% | 8.629 | $29.271 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.161.876 | 0,13% | 3.898 | $405.119 | |||
| MS Morgan Stanley Common Stock | $1.085.962 | 0,13% | 5.195 | $175.726 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.080.282 | 0,12% | 15.130 | $-289.759 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.066.831 | 0,12% | 13.127 | $68.523 | |||
| GEV GE Vernova Inc. Common Stock | $1.063.248 | 0,12% | 905 | $356.199 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.032.298 | 0,12% | 7.044 | $35.481 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.026.129 | 0,12% | 3.009 | $655.309 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.003.779 | 0,12% | 5.432 | $281.066 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $959.562 | 0,11% | 2.416 | $241.202 | Auf ×1 | ||
| WDC Western Digital Corporation - Common Stock | $945.305 | 0,11% | 1.480 | $544.980 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $903.450 | 0,10% | 1.802 | $17.713 | |||
| APH Amphenol Corporation Common Stock | $900.113 | 0,10% | 5.105 | $255.097 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $881.045 | 0,10% | 913 | $523.369 | |||
| GLW Corning Incorporated Common Stock | $850.326 | 0,10% | 3.329 | $516.112 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $841.610 | 0,10% | 8.744 | $-1.136 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $820.686 | 0,09% | 2.755 | $310.678 | Ab ×1 | ||
| PFE Pfizer, Inc. Common Stock | $814.867 | 0,09% | 33.840 | $-135.360 | |||
| RY Royal Bank Of Canada Common Stock | $807.270 | 0,09% | 3.900 | $259.384 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $798.022 | 0,09% | 6.840 | Auf ×1 | |||
| AXP American Express Company Common Stock | $788.122 | 0,09% | 2.330 | $131.136 | Auf ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $739.630 | 0,09% | 14.896 | Auf ×1 | |||
| DE Deere & Company Common Stock | $736.457 | 0,08% | 1.161 | $154.569 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $694.787 | 0,08% | 4.435 | $-238.749 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $680.061 | 0,08% | 1.878 | $109.713 | Auf ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $677.819 | 0,08% | 8.717 | Auf ×1 | |||
| USB U.S. Bancorp Common Stock | $677.325 | 0,08% | 11.214 | $172.048 | Auf ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $672.255 | 0,08% | 5.321 | $24.464 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $665.856 | 0,08% | 11.556 | $-35.015 | |||
| COF Capital One Financial Corporation Common Stock | $661.845 | 0,08% | 3.299 | $115.103 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $659.730 | 0,08% | 6.346 | $-123.030 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $654.252 | 0,08% | 4.832 | $-51.541 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $641.409 | 0,07% | 1.236 | $-15.473 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $634.263 | 0,07% | 6.874 | $-11.755 | |||
| T AT&T Inc. | $630.646 | 0,07% | 30.466 | $-111.555 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $607.449 | 0,07% | 2.755 | $103.464 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $606.560 | 0,07% | 2.230 | $217.155 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $605.377 | 0,07% | 14.298 | $-285.371 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $600.763 | 0,07% | 24.471 | $12.524 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $596.568 | 0,07% | 1.400 | $95.830 | |||
| KVUE Kenvue Inc. Common Stock | $595.582 | 0,07% | 31.166 | $128.809 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $568.859 | 0,07% | 1.699 | $509.221 | Auf ×1 | ||
| TFC Truist Financial Corporation Common Stock | $564.311 | 0,06% | 11.327 | $140.652 | Auf ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $559.082 | 0,06% | 4.600 | $84.286 | Ab ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554.523 | 0,06% | 31.276 | $187.734 | Auf ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $544.984 | 0,06% | 4.537 | $20.961 | |||
| CI The Cigna Group Common Stock | $541.435 | 0,06% | 1.964 | $17.538 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $538.961 | 0,06% | 3.727 | $11.770 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $536.747 | 0,06% | 4.993 | $45.536 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $536.423 | 0,06% | 31.892 | $-23.919 | |||
| ELV Elevance Health, Inc. Common Stock | $536.394 | 0,06% | 1.387 | $64.189 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $535.066 | 0,06% | 7.415 | $1.706 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AZN | $41.520.316 | 220.900 | 4,78% |
| LOGI | $33.854.400 | 360.000 | 3,90% |
| PLTR | $798.022 | 6.840 | 0,09% |
| UBS | $739.630 | 14.896 | 0,09% |
| TTE | $677.819 | 8.717 | 0,08% |
| CRWD | $430.410 | 564 | 0,05% |
| DB | $420.017 | 12.404 | 0,05% |
| AMCR | $356.337 | 8.220 | 0,04% |
| TER | $321.269 | 664 | 0,04% |
| MKC | $305.444 | 6.058 | 0,04% |
| CDE | $293.955 | 18.012 | 0,03% |
| SPOT | $292.465 | 637 | 0,03% |
| FLEX | $292.050 | 1.802 | 0,03% |
| Unbekannter Emittent (CUSIP: 26614N201) | $273.585 | 2.017 | 0,03% |
| KMI | $218.578 | 6.837 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| DHR | Mehr gekauft | +110K | +$21.1M |
| GOOGL | Mehr gekauft | +1K | +$14.3M |
| CVS | Reduziert | -884 | +$14.1M |
| V | Mehr gekauft | +25K | +$12.8M |
| BRKA | Mehr gekauft | +14 | +$11.7M |
| ZBRA | Reduziert | -771 | +$6.8M |
| MKL | Mehr gekauft | +3K | +$6.5M |
| ATKR | Nur Kursbewegung | +0 | +$6.5M |
| SW | Mehr gekauft | +1K | +$5.4M |
| ALL | Nur Kursbewegung | +0 | +$4.8M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ACM | 30. Juni 2026 | 4.156 | $352.511 | -6,9% |
| BLDR | 30. Juni 2026 | 3.741 | $307.996 | -21,1% |
| OTEX | 30. Juni 2026 | 13.400 | $297.664 | 11,2% |
| DOC | 30. Juni 2026 | 17.822 | $292.815 | -1,0% |
| DD | 30. Juni 2026 | 6.052 | $277.181 | 3,3% |
| RBA | 30. Juni 2026 | 2.800 | $267.674 | -23,9% |
| CTRA | 30. Juni 2026 | 6.513 | $228.866 | Nicht mehr verfolgt |
| CCJ | 30. Juni 2026 | 2.100 | $227.647 | -0,2% |
| IT | 30. Juni 2026 | 1.436 | $227.376 | 48,9% |
| FLNG | 30. Juni 2026 | 3.387 | $221.713 | 16,1% |
| HOOD | 30. Juni 2026 | 3.008 | $208.454 | 6,0% |
| FTAI | 30. Juni 2026 | 790 | $193.550 | -24,4% |
| UHS | 30. Juni 2026 | 1.049 | $187.739 | 17,4% |
| SOLV | 30. Juni 2026 | 2.821 | $184.211 | 14,7% |
| STLD | 30. Juni 2026 | 981 | $176.580 | -0,3% |
| EQR | 30. Juni 2026 | 2.907 | $171.949 | -6,3% |
| CVNA | 30. Juni 2026 | 536 | $168.507 | 8,0% |
| PINS | 30. Juni 2026 | 8.798 | $161.355 | 9,7% |
| HRL | 30. Juni 2026 | 6.851 | $155.175 | -3,4% |
| COIN | 30. Juni 2026 | 837 | $146.148 | 28,2% |
| EQH | 30. Juni 2026 | 3.823 | $141.871 | 12,2% |
| GDDY | 30. Juni 2026 | 1.449 | $119.788 | 12,9% |
| ILMN | 30. Juni 2026 | 842 | $103.784 | 19,4% |
| TRI | 30. Juni 2026 | 1.100 | $98.970 | 29,1% |
| RF | 30. Juni 2026 | 3.651 | $95.364 | 1,0% |
| APD | 30. Juni 2026 | 328 | $95.280 | 3,6% |
| MFC | 30. Juni 2026 | 2.600 | $89.279 | 5,8% |
| CHD | 30. Juni 2026 | 905 | $84.454 | 0,6% |
| OKLO | 30. Juni 2026 | 1.679 | $83.261 | -17,9% |
| SLF | 30. Juni 2026 | 1.300 | $81.184 | 1,6% |
| TTD | 30. Juni 2026 | 3.494 | $79.278 | -26,9% |
| ASTS | 30. Juni 2026 | 917 | $75.991 | -23,4% |
| ALAB | 30. Juni 2026 | 685 | $75.076 | -40,0% |
| HUBS | 30. Juni 2026 | 304 | $74.206 | 27,9% |
| CRDO | 30. Juni 2026 | 788 | $73.969 | -14,9% |
| HOLX | 30. Juni 2026 | 909 | $68.711 | Nicht mehr verfolgt |
| CRWV | 30. Juni 2026 | 870 | $67.398 | -9,5% |
| SNAP | 30. Juni 2026 | 12.786 | $58.815 | 18,7% |
| AFL | 30. Juni 2026 | 420 | $46.078 | -0,2% |
| PKG | 30. Juni 2026 | 194 | $41.170 | 5,3% |
| FOX | 30. Juni 2026 | 668 | $35.470 | 30,1% |