OSLO PENSJONSFORSIKRING AS

Q1 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$642,577
Net value change ($000)
-34,138 (-5.0%)
New positions
61
Sold out positions
63
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 7/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,610 36.5%
AAPL 3,197 36.7%
AMZN 1,441 31.8%
XOM 1,410 89.9%
GOOG 1,116 34.1%
JNJ 814 56.6%
WMT 783 66.6%
CVX 776 88.8%
BRK-B 748 36.7%
JPM 733 33.1%
Top Reduces (Value $000, Stocks/ETFs)
AZN -40,796 -100.0%
MSFT -8,795 -18.6%
IBM -6,239 -17.0%
CBRE -5,560 -15.6%
HPQ -4,416 -13.8%
ZBRA -4,311 -13.8%
MKL -4,065 -11.2%
DHR -3,403 -16.2%
GOOGL -3,313 -5.5%
CVS -3,161 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type