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OSLO PENSJONSFORSIKRING AS
hedge fundUpdated 21 days agoManaged by Oslo Pensjonsforsikring As • Latest filing Q3 2026
Portfolio value
$863.5M
Q3 2026
Filings
39
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2017 | $192.5M |
| Q2 2017 | $225.8M |
| Q3 2017 | $312.9M |
| Q4 2017 | $392.8M |
| Q1 2018 | $399.1M |
| Q2 2019 | $516.9M |
| Q1 2022 | $523.7M |
| Q2 2022 | $467.7M |
| Q3 2022 | $428.9M |
| Q4 2022 | $480.2M |
| Q1 2023 | $532.7M |
| Q2 2023 | $577.3M |
| Q3 2023 | $566M |
| Q4 2023 | $627.6M |
| Q1 2024 | $686.1M |
| Q2 2024 | $777.1M |
| Q3 2024 | $830.4M |
| Q4 2024 | $701.4M |
| Q1 2025 | $661.3M |
| Q2 2025 | $641.1M |
| Q3 2025 | $654.8M |
| Q4 2025 | $676.7M |
| Q3 2026 | $863.5M |
Top holdings
451 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $68.8M | 200.0K | 7.97% | Added(+0.4%) | |
| 2 | $54.8M | 106.8K | 6.34% | Added(+0.7%) | |
| 3 | $47.9M | 128.3K | 5.55% | Unchanged | |
| 4 | $46M | 128.0K | 5.33% | Unchanged | |
| 5 | $45M | 203.1K | 5.21% | Trimmed(-0.1%) | |
| 6 | $45M | 1.44M | 5.21% | Added(+0.1%) | |
| 7 | $40.3M | 54 | 4.67% | Unchanged | |
| 8 | $38.3M | 447.1K | 4.44% | Added(+0.1%) | |
| 9 | $37M | 838.0K | 4.28% | New Position | |
| 10 | $36.4M | 360.0K | 4.21% | Added(+82279.9%) | |
| 11 | $36.1M | 220.9K | 4.19% | Added(+3523.1%) | |
| 12 | $34.8M | 157.0K | 4.03% | Added(+0.1%) | |
| 13 | $34.1M | 19.9K | 3.95% | Unchanged | |
| 14 | $28.6M | 222.7K | 3.31% | Unchanged | |
| 15 | $27.6M | 125.6K | 3.20% | Added(+0.5%) | |
| 16 | $18.4M | 80.5K | 2.13% | Added(+1.9%) | |
| 17 | $16.9M | 50.8K | 1.96% | Added(+2.0%) | |
| 18 | $8M | 32.3K | 0.93% | Added(+3.2%) | |
| 19 | $5.4M | 16.0K | 0.63% | Added(+4.6%) | |
| 20 | $5M | 6.9K | 0.58% | Added(+6.7%) |