Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc. | $71.2M | 8.2% | |
| CVSCVS Health Corporation | $46.2M | 5.3% | |
| VVISA Inc. | $43.9M | 5.0% | +24.3% |
| AstraZeneca PlcCUSIP G0593M107 | $42.7M | 4.9% | New |
| BRK/ABerkshire Hathaway Inc | $40.4M | 4.7% | +35.0% |
| MSFTMicrosoft Corporation | $39.6M | 4.5% | +1.7% |
| MKLMarkel Group Inc | $38.9M | 4.5% | +17.7% |
| Smurfit Westrock PlcCUSIP G8267P108 | $38.8M | 4.5% | |
| DHRDanaher Corp | $38.7M | 4.5% | +118.6% |
| ALLAllstate Corp | $37.3M | 4.3% | |
| IBMInternational Business Machines Corp | $35.2M | 4.0% | |
| Logitech International SACUSIP H50430232 | $33.9M | 3.9% | New |
| ZBRAZebra Technologies Corp | $33.8M | 3.9% | |
| HPQHP Inc. | $31.5M | 3.6% | |
| CBRECBRE Group Inc | $30.0M | 3.5% | |
| ATKRAtkore Inc | $28.7M | 3.3% | |
| NVDANvidia Corp | $15.8M | 1.8% | +2.1% |
| AAPLApple Inc. | $14.4M | 1.7% | +6.1% |
| AMZNAmazon.com, Inc. | $7.5M | 0.9% | +9.2% |
| GOOGAlphabet Inc. | $5.4M | 0.6% | |
| AVGOBroadcom Inc | $5.2M | 0.6% | +15.6% |
| MUMicron Technology Inc | $4.1M | 0.5% | −24.1% |
| AMDAdvanced Micro Devices inc | $3.9M | 0.4% | |
| METAMeta Platforms Inc. | $3.7M | 0.4% | +10.6% |
| LLYEli Lilly and Company | $3.6M | 0.4% | +1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices inc | March 31, 2026 | +185.6% | $3.9M |
| AMATApplied Materials Inc | March 31, 2026 | +111.5% | $2.5M |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $2.3M |
| UNHUnitedHealth Group Incorporated | March 31, 2026 | +53.6% | $1.6M |
| CSCOCisco Systems Inc | March 31, 2026 | +51.4% | $2.0M |
| CVSCVS Health Corporation | March 31, 2026 | +44.0% | $46.2M |
| LLYEli Lilly and Company | March 31, 2026 | +30.4% | $3.6M |
| ATKRAtkore Inc | March 31, 2026 | +29.1% | $28.7M |
| ZBRAZebra Technologies Corp | March 31, 2026 | +25.9% | $33.8M |
| GOOGLAlphabet Inc. | March 31, 2026 | +24.3% | $71.2M |
Sold off last quarter
- ACMAecom was $353K
- BLDRBuilders FirstSource Inc was $308K
- OTEXOpen Text Corp was $298K
- DOCHealthpeak Properties INC was $293K
- DuPont de Nemours IncCUSIP 26614N102 was $277K
- RBARB Global Inc was $268K
- CTRACoterra Energy Inc was $229K
- CCJCameco Corp was $228K
- ITGartner Inc was $227K
- Flex LtdCUSIP G35947202 was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oslo Pensjonsforsikring AS Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1828808&type=13F-HR&dateb=&owner=include&count=40CIK 1828808
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1828808/000182880826000023/Filed July 31, 2026 · accession 0001828808-26-000023