Oslo Pensjonsforsikring AS
SEC Form 13F institutional filer · CIK 0001828808
13F-HR · 355 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
60.0%
Oslo Pensjonsforsikring AS — $570M AUM allocation strategy
Oslo Pensjonsforsikring AS files SEC Form 13F and reports $570M of long US equity value across 355 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.8%, followed by Financials 11.7% and Communication Services 11.4%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oslo Pensjonsforsikring AS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$570M
total across 355 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
First appearance — no quarter-over-quarter baseline
This filer's previous-quarter 13F is not in our dataset yet
adds / trims / new / exited chips need two consecutive quarters — they will appear with the next filing
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.4%—
- Technology Hardware, Storage & Peripherals6.9%—
- Systems Software6.8%—
- Paper & Plastic Packaging Products & Materials5.9%—
- Property & Casualty Insurance5.7%—
- Health Care Services5.6%—
- Transaction & Payment Processing Services5.5%—
- IT Consulting & Other Services5.3%—
- Other holdings46.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 198K | $56.9M | — | 10.0% |
| $MSFT | Microsoft Corporation | 104K | $38.6M | — | 6.8% |
| $SW | Smurfit WestRock plc | 838K | $33.4M | — | 5.9% |
| $ALL | Allstate Corporation | 157K | $32.5M | — | 5.7% |
| $CVS | CVS Health Corporation | 447K | $32.1M | — | 5.6% |
| $V | Visa Inc | 103K | $31.1M | — | 5.5% |
| $IBM | International Business Machines Corporation | 125K | $30.4M | — | 5.3% |
| $CBRE | CBRE Group Inc Common Stock Class A | 223K | $30.2M | — | 5.3% |
| $HONA | Honeywell Aerospace Inc | 40 | $28.7M | — | 5.0% |
| $HPQ | HP Inc | 1.44M | $27.6M | — | 4.8% |
…and 345 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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