Oslo Pensjonsforsikring AS has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity securities portfolio as of the close of business on December 31, 2023. The filing, signed by Chief Investment Officer Stig Faltinsen, lists 16 distinct holdings valued at approximately $6,276,438,300.
The largest position in the portfolio is Microsoft Corporation, which accounts for roughly $8.41 billion, or about 13.4% of the total portfolio value. This is followed by Alphabet Inc. with a position valued at $4.30 billion and VISA Inc. with a position valued at $4.45 billion.
The filing details the following top holdings by value:
- Microsoft Corporation – 223,700 shares
- Alphabet Inc. – 307,500 shares
- VISA Inc. – 170,800 shares
- HP Inc. – 1,434,700 shares
- International Business Machines Corp – 235,200 shares
- CVS Health Corporation – 391,700 shares
- AstraZeneca Plc – 220,900 shares
- CBRE Group Inc – 320,000 shares
- Whirlpool Corp – 170,500 shares
- NVent Electric PLC – 655,300 shares
- Markel Group Inc – 27,750 shares
- ICON PLC – 117,800 shares
- Danaher Corp – 90,300 shares
- Berkshire Hathaway Inc – 84 shares
- Allstate Corp – 278,400 shares
- Atkore Inc – 290,000 shares
