OSLO PENSJONSFORSIKRING AS

Q2 2023 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2023
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$577,262
Net value change ($000)
+44,537 (8.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 11,686 18.1%
GOOGL 4,911 15.4%
WHR 4,840 23.6%
BRK-B 4,386 11.2%
ICLR 4,313 17.1%
ATKR 4,066 11.0%
MKL 2,935 8.3%
NVT 2,929 9.5%
CBRE 2,528 10.9%
V 2,053 5.3%
Top Reduces (Value $000, Stocks/ETFs)
CVS -2,029 -7.0%
DHR -1,087 -4.8%
ALL -493 -1.6%
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