OSLO PENSJONSFORSIKRING AS

Q2 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2025
Date filed
10/13/2026
Form type
13F-HR
Num holdings
461
Total value ($000)
$641,081
Net value change ($000)
-20,227 (-3.1%)
New positions
27
Sold out positions
38
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ZBRA 14,405 57.0%
HPQ 6,181 21.3%
NVT 4,738 23.7%
GOOGL 3,458 8.2%
NVDA 2,792 48.4%
CBRE 2,076 7.1%
MSFT 1,416 3.0%
AVGO 1,105 92.4%
META 724 28.9%
NFLX 665 70.3%
Top Reduces (Value $000, Stocks/ETFs)
ICLR -20,614 -100.0%
BRK-B -12,367 -29.8%
CVS -9,817 -24.2%
MKL -6,981 -17.1%
V -6,408 -15.9%
IBM -2,466 -6.3%
ATKR -1,792 -9.2%
AZN -1,312 -4.1%
ALL -898 -2.8%
SW -777 -3.5%
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