Titelia

Holdings of Oslo Pensjonsforsikring AS

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
383 in 2 countries
Top ten
57.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 197,82356.9M $
2Microsoft Corp 104,31438.6M $
3Allstate Corp/The 156,84132.5M $
4Markel Group Inc 16,91032.4M $
5CVS Health Corp 447,47132.1M $
6Visa Inc 102,96431.1M $
7International Business Machines Corp. 125,48230.4M $
8CBRE Group Inc 222,73030.2M $
9Berkshire Hathaway Inc 4028.7M $
10HP Inc 1,438,35527.6M $
11Zebra Technologies Corp 129,10327M $
12Atkore Inc 377,00022.2M $
13Danaher Corp 93,04417.6M $
14NVIDIA Corp 77,42013.5M $
15Apple Inc 46,87911.9M $
16Amazon.com Inc 28,6476M $
17Alphabet Inc 15,2824.4M $
18Broadcom Inc 11,8913.7M $
19Meta Platforms Inc 5,8753.4M $
20Exxon Mobil Corp 17,5543M $
21JPMorgan Chase & Co 10,0192.9M $
22Berkshire Hathaway Inc 5,8132.8M $
23Eli Lilly & Co 2,9712.7M $
24Tesla Inc 7,3202.7M $
25Johnson & Johnson 9,2102.3M $
26Walmart Inc 15,7622M $
27Chevron Corp 7,9751.7M $
28Micron Technology Inc 4,7311.6M $
29Bank of America Corp 31,7181.5M $
30Costco Wholesale Corp 1,4711.5M $
31Merck & Co Inc 11,6471.4M $
32Procter & Gamble Co/The 9,5201.4M $
33Netflix Inc 14,2491.4M $
34Advanced Micro Devices Inc 6,7261.4M $
35Mastercard Inc 2,7371.4M $
36AbbVie Inc 6,1151.3M $
37Cisco Systems, Inc. 16,7021.3M $
38Home Depot Inc/The 3,7221.2M $
39UnitedHealth Group Inc 4,3941.2M $
40Citigroup Inc 10,3911.2M $
41Goldman Sachs Group Inc/The 1,3571.1M $
42Applied Materials Inc 3,3081.1M $
43Lam Research Corp 5,2341.1M $
44General Electric Co 3,6031M $
45Coca-Cola Co/The 13,127998.3K $
46Oracle Corp 6,776996.8K $
47Wells Fargo & Co 12,386986K $
48Pfizer Inc 33,840950.2K $
49Intel Corp 21,249937.7K $
50Salesforce Inc 5,001933.5K $
51Morgan Stanley 5,531910.2K $
52Verizon Communications Inc 17,744890.7K $
53Thermo Fisher Scientific Inc 1,802885.7K $
54Walt Disney Co/The 8,744842.7K $
55KLA Corp 551811.3K $
56ConocoPhillips 5,930782.8K $
57Texas Instruments Inc 3,898756.8K $
58AT&T Inc 25,602742.2K $
59QUALCOMM Inc 5,612722.7K $
60Analog Devices Inc 2,258718.4K $
61GE Vernova Inc 810707K $
62PepsiCo Inc 4,545705.8K $
63Bristol-Myers Squibb Co 11,556700.9K $
64American Express Co 2,172657K $
65Gilead Sciences Inc 4,648647.8K $
66Charles Schwab Corp/The 6,874646K $
67Amphenol Corp 5,105645K $
68Intuit Inc 1,423615.3K $
69McDonald's Corp. 1,976614.1K $
70FedEx Corp 1,660591.3K $
71NextEra Energy Inc 6,339588.8K $
72Comcast Corp 20,489588.2K $
73Deere & Co 1,033581.9K $
74Abbott Laboratories 5,667581.8K $
75Amgen Inc 1,621570.3K $
76PG&E Corp 31,892560.3K $
77Capital One Financial Corp 2,997546.7K $
78Target Corp 4,506546.1K $
79Adobe Inc 2,210537.2K $
80Automatic Data Processing Inc 2,634535.2K $
81Uber Technologies Inc 7,415533.4K $
82Bank of New York Mellon Corp/The 4,444527.2K $
83Phillips 66 2,890526.5K $
84Blackrock Inc 547526.1K $
85PACCAR Inc 4,537524K $
86Cigna Group/The 1,964523.9K $
87Exelon Corp 10,651522.1K $
88Marvell Technology Inc 5,149510K $
89Booking Holdings Inc 121509.4K $
90US Bancorp 9,715505.3K $
91Lowe's Cos Inc 2,133504K $
92Kroger Co/The 6,960503.6K $
93Newmont Corp 4,651503.5K $
94Cummins Inc 931500.9K $
95Valero Energy Corp 2,027500.8K $
96Edison International 6,834500.1K $
97TJX Cos Inc/The 3,129499.7K $
98ONEOK Inc 5,483495.6K $
99United Parcel Service Inc 4,993491.2K $
100Regeneron Pharmaceuticals, Inc. 626483.7K $

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Sector breakdown

  • Technology 24.8 %
  • Financials 19.8 %
  • Communication 11.9 %
  • Health care 11.8 %
  • Real estate 5.5 %
  • Consumer discretionary 2.9 %
  • Industrials 2.6 %
  • Consumer staples 1.7 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Materials 0.5 %
  • Unattributed 16.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States382590.7M $99.98 %
2Israel1145.4K $0.02 %
Cite this page

Titelia. "Holdings of Oslo Pensjonsforsikring AS". https://titelia.com/en/funds/US13F1828808