OSLO PENSJONSFORSIKRING AS

Q3 2021 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2021
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$750,688
Net value change ($000)
-8,314 (-1.1%)
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 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)
MSFT 21,831 30.2%
ICLR 9,735 26.8%
DHR 4,870 13.4%
NVT 1,417 3.5%
CVS 831 1.7%
AZN 124 0.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -13,410 -21.8%
CBRE -13,302 -22.2%
HPQ -6,065 -9.4%
PYPL -3,690 -10.7%
WHR -2,973 -6.5%
IBM -2,463 -5.2%
V -1,550 -4.7%
AMZN -1,474 -4.5%
ALL -1,302 -2.4%
BRK-B -896 -1.7%
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