AI Portfolio Summary
In 2026 Q1, OSLO PENSJONSFORSIKRING AS maintained a portfolio of 450 distinct positions. The most significant new addition to the portfolio was Alphabet Inc., which now represents 8.85% of the total fund value.
Total Positions
450
Quarter
2026 Q1
Top Holding
GOOGL (8.9%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 450
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc.
|
Communication Services | 8.85% | — |
#1
Prev: #—
|
9.0 | 197,823 | no change |
NEW
|
197,823 | $56,885,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.01% | — |
#2
Prev: #—
|
7.4 | 104,314 | no change |
NEW
|
104,314 | $38,613,913 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SW
Smurfit Westroc...
|
Consumer Cyclical | 5.20% | — |
#3
Prev: #—
|
6.6 | 837,817 | no change |
NEW
|
837,817 | $33,387,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALL
Allstate Corp
|
Financial Services | 5.06% | — |
#4
Prev: #—
|
6.0 | 156,841 | no change |
NEW
|
156,841 | $32,519,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKL
Markel Group In...
|
Financial Services | 5.04% | — |
#5
Prev: #—
|
6.0 | 16,910 | no change |
NEW
|
16,910 | $32,366,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVS
CVS Health Corp
|
Healthcare | 5.00% | — |
#6
Prev: #—
|
5.5 | 447,471 | no change |
NEW
|
447,471 | $32,137,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA Inc.
|
Financial Services | 4.84% | — |
#7
Prev: #—
|
5.4 | 102,964 | no change |
NEW
|
102,964 | $31,119,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
International B...
|
Technology | 4.73% | — |
#8
Prev: #—
|
5.4 | 125,482 | no change |
NEW
|
125,482 | $30,415,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 4.70% | — |
#9
Prev: #—
|
5.4 | 222,730 | no change |
NEW
|
222,730 | $30,171,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 4.47% | — |
#10
Prev: #—
|
5.3 | 40 | no change |
NEW
|
40 | $28,725,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HPQ
HP Inc
|
Technology | 4.30% | — |
#11
Prev: #—
|
5.2 | 1,438,355 | no change |
NEW
|
1,438,355 | $27,630,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 4.20% | — |
#12
Prev: #—
|
5.2 | 129,103 | no change |
NEW
|
129,103 | $26,992,855 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATKR
Atkore Inc
|
Industrials | 3.46% | — |
#13
Prev: #—
|
4.9 | 377,000 | no change |
NEW
|
377,000 | $22,209,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.75% | — |
#14
Prev: #—
|
4.6 | 93,044 | no change |
NEW
|
93,044 | $17,641,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.10% | — |
#15
Prev: #—
|
4.3 | 77,420 | no change |
NEW
|
77,420 | $13,502,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
Apple Inc.
|
Technology | 1.85% | — |
#16
Prev: #—
|
4.2 | 46,879 | no change |
NEW
|
46,879 | $11,897,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.93% | — |
#17
Prev: #—
|
3.9 | 28,647 | no change |
NEW
|
28,647 | $5,966,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 0.68% | — |
#18
Prev: #—
|
3.8 | 15,282 | no change |
NEW
|
15,282 | $4,383,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.57% | — |
#19
Prev: #—
|
3.7 | 11,891 | no change |
NEW
|
11,891 | $3,680,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | — |
#20
Prev: #—
|
3.7 | 5,875 | no change |
NEW
|
5,875 | $3,361,263 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.46% | — |
#21
Prev: #—
|
3.7 | 17,554 | no change |
NEW
|
17,554 | $2,978,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.46% | — |
#22
Prev: #—
|
3.7 | 10,019 | no change |
NEW
|
10,019 | $2,947,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.43% | — |
#23
Prev: #—
|
3.7 | 5,813 | no change |
NEW
|
5,813 | $2,785,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
Eli Lilly & CO
|
Healthcare | 0.43% | — |
#24
Prev: #—
|
3.7 | 2,971 | no change |
NEW
|
2,971 | $2,732,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.42% | — |
#25
Prev: #—
|
3.7 | 7,320 | no change |
NEW
|
7,320 | $2,721,210 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.35% | — |
#26
Prev: #—
|
3.6 | 9,210 | no change |
NEW
|
9,210 | $2,251,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.30% | — |
#27
Prev: #—
|
3.6 | 15,762 | no change |
NEW
|
15,762 | $1,958,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
Chevron Corp
|
Energy | 0.26% | — |
#28
Prev: #—
|
3.6 | 7,975 | no change |
NEW
|
7,975 | $1,650,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
Micron Technolo...
|
Technology | 0.25% | — |
#29
Prev: #—
|
3.6 | 4,731 | no change |
NEW
|
4,731 | $1,598,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
Bank of America...
|
Financial Services | 0.24% | — |
#30
Prev: #—
|
3.6 | 31,718 | no change |
NEW
|
31,718 | $1,546,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.23% | — |
#31
Prev: #—
|
3.6 | 1,471 | no change |
NEW
|
1,471 | $1,465,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | — |
#32
Prev: #—
|
3.6 | 11,647 | no change |
NEW
|
11,647 | $1,401,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
The Procter & G...
|
Consumer Defensive | 0.21% | — |
#33
Prev: #—
|
3.6 | 9,520 | no change |
NEW
|
9,520 | $1,375,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
Netflix, Inc.
|
ETF | 0.21% | — |
#34
Prev: #—
|
3.6 | 14,249 | no change |
NEW
|
14,249 | $1,370,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.21% | — |
#35
Prev: #—
|
3.6 | 6,726 | no change |
NEW
|
6,726 | $1,368,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.21% | — |
#36
Prev: #—
|
3.6 | 2,737 | no change |
NEW
|
2,737 | $1,367,569 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.21% | — |
#37
Prev: #—
|
3.6 | 6,115 | no change |
NEW
|
6,115 | $1,329,951 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.20% | — |
#38
Prev: #—
|
3.6 | 16,702 | no change |
NEW
|
16,702 | $1,295,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.19% | — |
#39
Prev: #—
|
3.6 | 3,722 | no change |
NEW
|
3,722 | $1,224,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.19% | — |
#40
Prev: #—
|
3.6 | 4,394 | no change |
NEW
|
4,394 | $1,188,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
C
Citigroup Inc
|
Financial Services | 0.18% | — |
#41
Prev: #—
|
3.6 | 10,391 | no change |
NEW
|
10,391 | $1,178,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
The Goldman Sac...
|
Financial Services | 0.18% | — |
#42
Prev: #—
|
3.6 | 1,357 | no change |
NEW
|
1,357 | $1,148,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
Applied Materia...
|
Technology | 0.18% | — |
#43
Prev: #—
|
3.6 | 3,308 | no change |
NEW
|
3,308 | $1,130,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.17% | — |
#44
Prev: #—
|
3.6 | 5,234 | no change |
NEW
|
5,234 | $1,118,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
General Electri...
|
Industrials | 0.16% | — |
#45
Prev: #—
|
3.6 | 3,603 | no change |
NEW
|
3,603 | $1,022,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.16% | — |
#46
Prev: #—
|
3.6 | 13,127 | no change |
NEW
|
13,127 | $998,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.16% | — |
#47
Prev: #—
|
3.6 | 6,776 | no change |
NEW
|
6,776 | $996,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.15% | — |
#48
Prev: #—
|
3.6 | 12,386 | no change |
NEW
|
12,386 | $986,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.15% | — |
#49
Prev: #—
|
3.6 | 33,840 | no change |
NEW
|
33,840 | $950,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
Intel Corporati...
|
Technology | 0.15% | — |
#50
Prev: #—
|
3.6 | 21,249 | no change |
NEW
|
21,249 | $937,718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 450 holdings