Oslo Pensjonsforsikring AS
CIK 1828808 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $868.2M
- 持仓
- 457
- 截至
- 2026年6月30日
按 13F 价值排名第 2686（共 9443） · 前 28.4%
投资组合价值同比（季度）：+35.1% 13F不披露现金
- 前十大持仓权重
- 50.29%
- 前二十五大持仓权重
- 79.84%
- 持仓高于 1%
- 18
- 有效持仓数量
- 27.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.41% 估计买入 $148972435 · 卖出 $18234725
- 新仓位
- 49
- 增加
- 157
- 减少
- 90
- 已结清
- 41
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.1%
完整投资组合 457 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $71212047 | 8.20% | 199267 | $14326066 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $46199425 | 5.32% | 446587 | $14062058 | 下跌 ×1 | ||
| V Visa Inc. | $43903168 | 5.06% | 127964 | $12783329 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $41520316 | 4.78% | 220900 | 上涨 ×1 | |||
| BRKA | $40437900 | 4.66% | 54 | $11712300 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $39555786 | 4.56% | 106042 | $941873 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $38884429 | 4.48% | 19910 | $6517506 | 上涨 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $38815702 | 4.47% | 839077 | $5428695 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $38749917 | 4.46% | 203433 | $21108775 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $37318747 | 4.30% | 156841 | $4799335 | |||
| IBM International Business Machines Corporation Common Stock | $35155186 | 4.05% | 125014 | $4739605 | 下跌 ×1 | ||
| LOGI Logitech International S.A. - Registered Shares | $33854400 | 3.90% | 360000 | 上涨 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $33784682 | 3.89% | 128332 | $6791827 | 下跌 ×1 | ||
| HPQ HP Inc. Common Stock | $31507814 | 3.63% | 1436090 | $3877015 | 下跌 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $29999503 | 3.46% | 222730 | $-171502 | |||
| ATKR Atkore Inc. Common Stock | $28667080 | 3.30% | 377000 | $6458010 | |||
| NVDA NVIDIA Corporation - Common Stock | $15808710 | 1.82% | 79008 | $2306662 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14398842 | 1.66% | 49761 | $2501421 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7453368 | 0.86% | 31272 | $1487058 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5399589 | 0.62% | 15282 | $1015795 | |||
| AVGO Broadcom Inc. - Common Stock | $5192551 | 0.60% | 13746 | $1512168 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4146209 | 0.48% | 3592 | $2547888 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3907200 | 0.45% | 6726 | $2538930 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3661385 | 0.42% | 6500 | $300122 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3628275 | 0.42% | 3025 | $895639 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3390456 | 0.39% | 8061 | $669246 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3279519 | 0.38% | 10019 | $332330 | |||
| BRKB | $3024357 | 0.35% | 6044 | $238768 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2654645 | 0.31% | 19012 | $1716927 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2547129 | 0.29% | 3523 | $1416488 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2492207 | 0.29% | 9813 | $240915 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2399982 | 0.28% | 17554 | $-578229 | |||
| LRCX Lam Research Corporation - Common Stock | $2268049 | 0.26% | 5234 | $1149753 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1961816 | 0.23% | 16702 | $665908 | |||
| WMT Walmart Inc. - Common Stock | $1865731 | 0.21% | 16473 | $-93170 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1687462 | 0.19% | 29615 | $141210 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1604456 | 0.18% | 6376 | $274505 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1566509 | 0.18% | 3769 | $377537 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1500653 | 0.17% | 4255 | $276525 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1405723 | 0.16% | 2737 | $38154 | |||
| COST Costco Wholesale Corporation - Common Stock | $1376076 | 0.16% | 1471 | $-89672 | |||
| KLAC KLA Corporation - Common Stock | $1360712 | 0.16% | 4510 | $549415 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1356420 | 0.16% | 9250 | $-18648 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1346549 | 0.16% | 3603 | $324126 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1322871 | 0.15% | 1308 | $174863 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1321936 | 0.15% | 7975 | $-328091 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1319566 | 0.15% | 10269 | $-81451 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1208196 | 0.14% | 14620 | $222147 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $1207714 | 0.14% | 8629 | $29271 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1161876 | 0.13% | 3898 | $405119 | |||
| MS Morgan Stanley Common Stock | $1085962 | 0.13% | 5195 | $175726 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1080282 | 0.12% | 15130 | $-289759 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1066831 | 0.12% | 13127 | $68523 | |||
| GEV GE Vernova Inc. Common Stock | $1063248 | 0.12% | 905 | $356199 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1032298 | 0.12% | 7044 | $35481 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1026129 | 0.12% | 3009 | $655309 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1003779 | 0.12% | 5432 | $281066 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $959562 | 0.11% | 2416 | $241202 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $945305 | 0.11% | 1480 | $544980 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $903450 | 0.10% | 1802 | $17713 | |||
| APH Amphenol Corporation Common Stock | $900113 | 0.10% | 5105 | $255097 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $881045 | 0.10% | 913 | $523369 | |||
| GLW Corning Incorporated Common Stock | $850326 | 0.10% | 3329 | $516112 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $841610 | 0.10% | 8744 | $-1136 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $820686 | 0.09% | 2755 | $310678 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $814867 | 0.09% | 33840 | $-135360 | |||
| RY Royal Bank Of Canada Common Stock | $807270 | 0.09% | 3900 | $259384 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $798022 | 0.09% | 6840 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $788122 | 0.09% | 2330 | $131136 | 上涨 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $739630 | 0.09% | 14896 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $736457 | 0.08% | 1161 | $154569 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $694787 | 0.08% | 4435 | $-238749 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $680061 | 0.08% | 1878 | $109713 | 上涨 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $677819 | 0.08% | 8717 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $677325 | 0.08% | 11214 | $172048 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $672255 | 0.08% | 5321 | $24464 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $665856 | 0.08% | 11556 | $-35015 | |||
| COF Capital One Financial Corporation Common Stock | $661845 | 0.08% | 3299 | $115103 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $659730 | 0.08% | 6346 | $-123030 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $654252 | 0.08% | 4832 | $-51541 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $641409 | 0.07% | 1236 | $-15473 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $634263 | 0.07% | 6874 | $-11755 | |||
| T AT&T Inc. | $630646 | 0.07% | 30466 | $-111555 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $607449 | 0.07% | 2755 | $103464 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $606560 | 0.07% | 2230 | $217155 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $605377 | 0.07% | 14298 | $-285371 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $600763 | 0.07% | 24471 | $12524 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $596568 | 0.07% | 1400 | $95830 | |||
| KVUE Kenvue Inc. Common Stock | $595582 | 0.07% | 31166 | $128809 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $568859 | 0.07% | 1699 | $509221 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $564311 | 0.06% | 11327 | $140652 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $559082 | 0.06% | 4600 | $84286 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $554523 | 0.06% | 31276 | $187734 | 上涨 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $544984 | 0.06% | 4537 | $20961 | |||
| CI The Cigna Group Common Stock | $541435 | 0.06% | 1964 | $17538 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $538961 | 0.06% | 3727 | $11770 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $536747 | 0.06% | 4993 | $45536 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $536423 | 0.06% | 31892 | $-23919 | |||
| ELV Elevance Health, Inc. Common Stock | $536394 | 0.06% | 1387 | $64189 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $535066 | 0.06% | 7415 | $1706 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AZN | $41520316 | 220900 | 4.78% |
| LOGI | $33854400 | 360000 | 3.90% |
| PLTR | $798022 | 6840 | 0.09% |
| UBS | $739630 | 14896 | 0.09% |
| TTE | $677819 | 8717 | 0.08% |
| CRWD | $430410 | 564 | 0.05% |
| DB | $420017 | 12404 | 0.05% |
| AMCR | $356337 | 8220 | 0.04% |
| TER | $321269 | 664 | 0.04% |
| MKC | $305444 | 6058 | 0.04% |
| CDE | $293955 | 18012 | 0.03% |
| SPOT | $292465 | 637 | 0.03% |
| FLEX | $292050 | 1802 | 0.03% |
| 未知发行人 (CUSIP: 26614N201) | $273585 | 2017 | 0.03% |
| KMI | $218578 | 6837 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACM | 2026年6月30日 | 4156 | $352511 | -6.9% |
| BLDR | 2026年6月30日 | 3741 | $307996 | -21.1% |
| OTEX | 2026年6月30日 | 13400 | $297664 | 11.2% |
| DOC | 2026年6月30日 | 17822 | $292815 | -1.0% |
| DD | 2026年6月30日 | 6052 | $277181 | 3.3% |
| RBA | 2026年6月30日 | 2800 | $267674 | -23.9% |
| CTRA | 2026年6月30日 | 6513 | $228866 | 不再跟踪 |
| CCJ | 2026年6月30日 | 2100 | $227647 | -0.2% |
| IT | 2026年6月30日 | 1436 | $227376 | 48.9% |
| FLNG | 2026年6月30日 | 3387 | $221713 | 16.1% |
| HOOD | 2026年6月30日 | 3008 | $208454 | 6.0% |
| FTAI | 2026年6月30日 | 790 | $193550 | -24.4% |
| UHS | 2026年6月30日 | 1049 | $187739 | 17.4% |
| SOLV | 2026年6月30日 | 2821 | $184211 | 14.7% |
| STLD | 2026年6月30日 | 981 | $176580 | -0.3% |
| EQR | 2026年6月30日 | 2907 | $171949 | -6.3% |
| CVNA | 2026年6月30日 | 536 | $168507 | 8.0% |
| PINS | 2026年6月30日 | 8798 | $161355 | 9.7% |
| HRL | 2026年6月30日 | 6851 | $155175 | -3.4% |
| COIN | 2026年6月30日 | 837 | $146148 | 28.2% |
| EQH | 2026年6月30日 | 3823 | $141871 | 12.2% |
| GDDY | 2026年6月30日 | 1449 | $119788 | 12.9% |
| ILMN | 2026年6月30日 | 842 | $103784 | 19.4% |
| TRI | 2026年6月30日 | 1100 | $98970 | 29.1% |
| RF | 2026年6月30日 | 3651 | $95364 | 1.0% |
| APD | 2026年6月30日 | 328 | $95280 | 3.6% |
| MFC | 2026年6月30日 | 2600 | $89279 | 5.8% |
| CHD | 2026年6月30日 | 905 | $84454 | 0.6% |
| OKLO | 2026年6月30日 | 1679 | $83261 | -17.9% |
| SLF | 2026年6月30日 | 1300 | $81184 | 1.6% |
| TTD | 2026年6月30日 | 3494 | $79278 | -26.9% |
| ASTS | 2026年6月30日 | 917 | $75991 | -23.4% |
| ALAB | 2026年6月30日 | 685 | $75076 | -40.0% |
| HUBS | 2026年6月30日 | 304 | $74206 | 27.9% |
| CRDO | 2026年6月30日 | 788 | $73969 | -14.9% |
| HOLX | 2026年6月30日 | 909 | $68711 | 不再跟踪 |
| CRWV | 2026年6月30日 | 870 | $67398 | -9.5% |
| SNAP | 2026年6月30日 | 12786 | $58815 | 18.7% |
| AFL | 2026年6月30日 | 420 | $46078 | -0.2% |
| PKG | 2026年6月30日 | 194 | $41170 | 5.3% |
| FOX | 2026年6月30日 | 668 | $35470 | 30.1% |