Oslo Pensjonsforsikring AS
CIK 1828808 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $868.2M
- ポジション
- 457
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,686 位 · 28.4% トップ
ポートフォリオ価値 前期比: +35.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 50.29%
- 上位25銘柄のウェイト
- 79.84%
- 1%超のポジション
- 18
- 実効ポジション数
- 27.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.41% 推定買付額 $148,972,435 · 推定売付額 $18,234,725
- 新規ポジション
- 49
- 増加
- 157
- 減少
- 90
- クローズ
- 41
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 94.9% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
5.1%
ポートフォリオ全体 457 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $71,212,047 | 8.20% | 199,267 | $14,326,066 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $46,199,425 | 5.32% | 446,587 | $14,062,058 | 下落 ×1 | ||
| V Visa Inc. | $43,903,168 | 5.06% | 127,964 | $12,783,329 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $41,520,316 | 4.78% | 220,900 | 上昇 ×1 | |||
| BRKA | $40,437,900 | 4.66% | 54 | $11,712,300 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39,555,786 | 4.56% | 106,042 | $941,873 | 上昇 ×1 | ||
| MKL Markel Group Inc. Common Stock | $38,884,429 | 4.48% | 19,910 | $6,517,506 | 上昇 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $38,815,702 | 4.47% | 839,077 | $5,428,695 | 上昇 ×1 | ||
| DHR Danaher Corporation Common Stock | $38,749,917 | 4.46% | 203,433 | $21,108,775 | 上昇 ×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 | 下落 ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $33,854,400 | 3.90% | 360,000 | 上昇 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $33,784,682 | 3.89% | 128,332 | $6,791,827 | 下落 ×1 | ||
| HPQ HP Inc. Common Stock | $31,507,814 | 3.63% | 1,436,090 | $3,877,015 | 下落 ×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 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,398,842 | 1.66% | 49,761 | $2,501,421 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,453,368 | 0.86% | 31,272 | $1,487,058 | 上昇 ×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 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,146,209 | 0.48% | 3,592 | $2,547,888 | 下落 ×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 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,628,275 | 0.42% | 3,025 | $895,639 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,390,456 | 0.39% | 8,061 | $669,246 | 上昇 ×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 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,654,645 | 0.31% | 19,012 | $1,716,927 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,547,129 | 0.29% | 3,523 | $1,416,488 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,492,207 | 0.29% | 9,813 | $240,915 | 上昇 ×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 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,687,462 | 0.19% | 29,615 | $141,210 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,604,456 | 0.18% | 6,376 | $274,505 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,566,509 | 0.18% | 3,769 | $377,537 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,500,653 | 0.17% | 4,255 | $276,525 | 上昇 ×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 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,356,420 | 0.16% | 9,250 | $-18,648 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,208,196 | 0.14% | 14,620 | $222,147 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,207,714 | 0.14% | 8,629 | $29,271 | 下落 ×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 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,080,282 | 0.12% | 15,130 | $-289,759 | 上昇 ×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 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,032,298 | 0.12% | 7,044 | $35,481 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,026,129 | 0.12% | 3,009 | $655,309 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,003,779 | 0.12% | 5,432 | $281,066 | 下落 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $959,562 | 0.11% | 2,416 | $241,202 | 上昇 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $798,022 | 0.09% | 6,840 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $788,122 | 0.09% | 2,330 | $131,136 | 上昇 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $739,630 | 0.09% | 14,896 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $736,457 | 0.08% | 1,161 | $154,569 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $694,787 | 0.08% | 4,435 | $-238,749 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $680,061 | 0.08% | 1,878 | $109,713 | 上昇 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $677,819 | 0.08% | 8,717 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $677,325 | 0.08% | 11,214 | $172,048 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $672,255 | 0.08% | 5,321 | $24,464 | 上昇 ×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 | 上昇 ×1 | ||
| COP ConocoPhillips Common Stock | $659,730 | 0.08% | 6,346 | $-123,030 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $654,252 | 0.08% | 4,832 | $-51,541 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $641,409 | 0.07% | 1,236 | $-15,473 | 下落 ×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 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $607,449 | 0.07% | 2,755 | $103,464 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $606,560 | 0.07% | 2,230 | $217,155 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $605,377 | 0.07% | 14,298 | $-285,371 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $600,763 | 0.07% | 24,471 | $12,524 | 上昇 ×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 | 上昇 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $568,859 | 0.07% | 1,699 | $509,221 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $564,311 | 0.06% | 11,327 | $140,652 | 上昇 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $559,082 | 0.06% | 4,600 | $84,286 | 下落 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554,523 | 0.06% | 31,276 | $187,734 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $535,066 | 0.06% | 7,415 | $1,706 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 26614N201) | $273,585 | 2,017 | 0.03% |
| KMI | $218,578 | 6,837 | 0.03% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ACM | 2026年6月30日 | 4,156 | $352,511 | -6.9% |
| BLDR | 2026年6月30日 | 3,741 | $307,996 | -21.1% |
| OTEX | 2026年6月30日 | 13,400 | $297,664 | 11.2% |
| DOC | 2026年6月30日 | 17,822 | $292,815 | -1.0% |
| DD | 2026年6月30日 | 6,052 | $277,181 | 3.3% |
| RBA | 2026年6月30日 | 2,800 | $267,674 | -23.9% |
| CTRA | 2026年6月30日 | 6,513 | $228,866 | 追跡終了 |
| CCJ | 2026年6月30日 | 2,100 | $227,647 | -0.2% |
| IT | 2026年6月30日 | 1,436 | $227,376 | 48.9% |
| FLNG | 2026年6月30日 | 3,387 | $221,713 | 16.1% |
| HOOD | 2026年6月30日 | 3,008 | $208,454 | 6.0% |
| FTAI | 2026年6月30日 | 790 | $193,550 | -24.4% |
| UHS | 2026年6月30日 | 1,049 | $187,739 | 17.4% |
| SOLV | 2026年6月30日 | 2,821 | $184,211 | 14.7% |
| STLD | 2026年6月30日 | 981 | $176,580 | -0.3% |
| EQR | 2026年6月30日 | 2,907 | $171,949 | -6.3% |
| CVNA | 2026年6月30日 | 536 | $168,507 | 8.0% |
| PINS | 2026年6月30日 | 8,798 | $161,355 | 9.7% |
| HRL | 2026年6月30日 | 6,851 | $155,175 | -3.4% |
| COIN | 2026年6月30日 | 837 | $146,148 | 28.2% |
| EQH | 2026年6月30日 | 3,823 | $141,871 | 12.2% |
| GDDY | 2026年6月30日 | 1,449 | $119,788 | 12.9% |
| ILMN | 2026年6月30日 | 842 | $103,784 | 19.4% |
| TRI | 2026年6月30日 | 1,100 | $98,970 | 29.1% |
| RF | 2026年6月30日 | 3,651 | $95,364 | 1.0% |
| APD | 2026年6月30日 | 328 | $95,280 | 3.6% |
| MFC | 2026年6月30日 | 2,600 | $89,279 | 5.8% |
| CHD | 2026年6月30日 | 905 | $84,454 | 0.6% |
| OKLO | 2026年6月30日 | 1,679 | $83,261 | -17.9% |
| SLF | 2026年6月30日 | 1,300 | $81,184 | 1.6% |
| TTD | 2026年6月30日 | 3,494 | $79,278 | -26.9% |
| ASTS | 2026年6月30日 | 917 | $75,991 | -23.4% |
| ALAB | 2026年6月30日 | 685 | $75,076 | -40.0% |
| HUBS | 2026年6月30日 | 304 | $74,206 | 27.9% |
| CRDO | 2026年6月30日 | 788 | $73,969 | -14.9% |
| HOLX | 2026年6月30日 | 909 | $68,711 | 追跡終了 |
| CRWV | 2026年6月30日 | 870 | $67,398 | -9.5% |
| SNAP | 2026年6月30日 | 12,786 | $58,815 | 18.7% |
| AFL | 2026年6月30日 | 420 | $46,078 | -0.2% |
| PKG | 2026年6月30日 | 194 | $41,170 | 5.3% |
| FOX | 2026年6月30日 | 668 | $35,470 | 30.1% |