OSLO PENSJONSFORSIKRING AS

Q2 2022 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2022
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$467,661
Net value change ($000)
-56,080 (-10.7%)
New positions
0
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
V 12,827 61.7%
IBM 2,404 8.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,516 -16.7%
BRK-B -10,077 -22.7%
PYPL -9,136 -100.0%
GOOGL -7,225 -21.6%
CBRE -5,731 -19.6%
HPQ -5,051 -9.7%
DHR -3,595 -13.6%
CVS -3,349 -8.4%
ALL -3,279 -8.5%
ATKR -3,163 -15.7%
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