OSLO PENSJONSFORSIKRING AS

Q1 2022 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2022
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$523,741
Net value change ($000)
-302,070 (-36.6%)
New positions
1
Sold out positions
1
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
ATKR 20,180 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -43,362 -38.6%
AMZN -31,676 -100.0%
HPQ -28,647 -35.5%
ICLR -25,856 -47.4%
WHR -25,003 -50.7%
CBRE -22,582 -43.5%
CVS -20,705 -34.3%
NVT -19,131 -38.7%
GOOGL -18,771 -36.0%
DHR -17,928 -40.4%
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