OSLO PENSJONSFORSIKRING AS

Q1 2025 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2025
Date filed
10/13/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$661,308
Net value change ($000)
-40,050 (-5.7%)
New positions
48
Sold out positions
23
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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 31,559 5954.5%
SW 21,926 NEW
CVS 13,617 50.7%
BRK-B 6,111 17.3%
IBM 4,515 13.1%
V 4,063 11.2%
MKL 3,090 8.2%
ALL 2,227 7.4%
BRK-B 306 17.5%
SPOT 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
WHR -19,519 -100.0%
ZBRA -9,273 -26.8%
GOOGL -9,268 -18.1%
ATKR -7,610 -28.1%
NVT -5,998 -23.1%
MSFT -5,594 -10.5%
HPQ -5,134 -15.0%
ICLR -4,090 -16.6%
DHR -2,253 -10.7%
AVGO -1,672 -58.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type