OSLO PENSJONSFORSIKRING AS

Q3 2022 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2022
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$428,873
Net value change ($000)
-38,788 (-8.3%)
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 Q2 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)
CVS 1,061 2.9%
DHR 431 1.9%
NVT 244 0.9%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -11,276 -24.0%
MSFT -5,353 -9.3%
AZN -4,438 -15.3%
ICLR -3,878 -15.2%
V -3,286 -9.8%
GOOGL -3,195 -12.2%
WHR -2,818 -13.0%
IBM -2,440 -8.0%
CBRE -1,952 -8.3%
ATKR -1,066 -6.3%
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.
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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