OSLO PENSJONSFORSIKRING AS

Q1 2023 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2023
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$532,725
Net value change ($000)
+52,518 (10.9%)
New positions
1
Sold out positions
0
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
MKL 35,448 NEW
MSFT 10,845 20.2%
ATKR 7,117 23.9%
GOOGL 4,766 17.6%
HPQ 3,558 9.2%
NVT 3,220 11.6%
V 3,024 8.5%
ICLR 2,278 10.0%
AZN 1,007 3.4%
WHR 654 3.3%
Top Reduces (Value $000, Stocks/ETFs)
CVS -7,396 -20.3%
ALL -6,901 -18.3%
IBM -2,305 -7.0%
CBRE -1,328 -5.4%
DHR -1,208 -5.0%
BRK-B -262 -0.7%
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