Oslo Pensjonsforsikring AS has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on June 30, 2019. The filing lists 16 separate holdings held by the company, with Chief Investment Officer Stig Faltinsen listed as the authorized signatory.
The portfolio is dominated by large-cap technology and consumer discretionary stocks. Alphabet Inc. (Class A) is the largest holding, with 27,300 shares valued at approximately $29.6 million. Microsoft Corporation follows with 328,000 shares worth about $43.9 million. PayPal Holdings, Inc. is held in significant quantity with 335,000 shares valued at $38.3 million.
Other notable positions include Vipshop Holdings Ltd, which is held in the largest number of shares at 1,580,000, valued at $13.6 million. Goodyear Tire & Rubber Co/The is held with 955,000 shares valued at $14.6 million. International Business Machines Corp holds 226,500 shares valued at $31.2 million, while MSCI Inc holds 212,000 shares valued at $50.6 million.
The filing also lists positions in consumer and healthcare sectors, including CVS Health Corporation (465,000 shares), Danaher Corp (284,000 shares), Apple Inc (166,000 shares), and Whirlpool Corp (129,000 shares). Additionally, the portfolio includes financial services and commercial real estate holdings such as VISA Inc (200,000 shares), CBRE Group Inc (690,000 shares), and Berkshire Hathaway Inc (103 shares).
