OSLO PENSJONSFORSIKRING AS

Q3 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2025
Date filed
10/13/2026
Form type
13F-HR
Num holdings
457
Total value ($000)
$654,844
Net value change ($000)
+13,763 (2.1%)
New positions
25
Sold out positions
29
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 9,564 21.0%
ATKR 5,985 33.9%
HPQ 3,984 11.3%
CBRE 3,875 12.4%
CVS 2,851 9.3%
ALL 2,131 6.8%
MSFT 1,870 3.8%
AAPL 1,426 21.2%
NVDA 1,330 15.5%
BRK-B 1,016 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AZN -30,211 -98.2%
NVT -24,714 -100.0%
SW -21,149 -100.0%
IBM -1,562 -4.3%
MKL -1,457 -4.3%
ZBRA -1,374 -3.5%
V -1,267 -3.7%
CAT -622 -100.0%
NFLX -382 -23.7%
CNC -197 -78.5%
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