OSLO PENSJONSFORSIKRING AS

Q4 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2025
Date filed
10/13/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$676,715
Net value change ($000)
+21,871 (3.3%)
New positions
3
Sold out positions
5
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 5/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AZN 40,230 7107.8%
GOOGL 5,105 9.3%
MKL 4,038 12.5%
DHR 2,818 15.5%
CVS 1,766 5.3%
IBM 1,739 5.0%
V 890 2.7%
GOOGL 732 28.9%
CBRE 718 2.1%
LLY 610 40.9%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -7,119 -18.2%
ZBRA -7,006 -18.3%
MSFT -3,365 -6.6%
ALL -1,015 -3.0%
ORCL -382 -30.7%
META -312 -10.1%
NFLX -268 -21.8%
HD -156 -15.0%
MSTR -127 -52.7%
FISV -124 -47.7%
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