OSLO PENSJONSFORSIKRING AS

Q2 2024 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2024
Date filed
10/13/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$777,104
Net value change ($000)
+91,052 (13.3%)
New positions
439
Sold out positions
0
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 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)
GOOGL 11,407 24.6%
HPQ 7,043 16.2%
AAPL 5,348 NEW
NVDA 5,305 NEW
CVS 3,989 12.8%
MSFT 3,346 3.6%
AMZN 2,927 NEW
META 1,734 NEW
LLY 1,653 NEW
AVGO 1,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
AZN -29,550 -98.5%
ATKR -9,665 -17.5%
NVT -5,554 -15.5%
IBM -3,812 -8.5%
ALL -3,674 -7.6%
WHR -2,972 -14.6%
ICLR -2,648 -6.7%
CBRE -2,525 -8.1%
V -2,035 -4.3%
BRK-B -1,865 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type