OSLO PENSJONSFORSIKRING AS

Q4 2024 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2024
Date filed
10/13/2026
Form type
13F-HR
Num holdings
447
Total value ($000)
$701,358
Net value change ($000)
-129,073 (-15.5%)
New positions
32
Sold out positions
29
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZBRA 34,552 NEW
AAPL 2,120 35.3%
NVDA 1,797 33.6%
AMZN 1,347 49.2%
WHR 1,275 7.0%
AVGO 1,134 65.4%
GOOGL 564 39.7%
JPM 530 44.7%
META 502 26.4%
PLTR 443 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,727 -43.4%
ALL -22,854 -43.2%
BRK-B -22,651 -39.0%
IBM -18,112 -34.5%
HPQ -17,488 -33.9%
V -11,609 -24.3%
CBRE -10,737 -26.9%
CVS -10,628 -28.3%
ICLR -9,141 -27.0%
MKL -5,850 -13.4%
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