OSLO PENSJONSFORSIKRING AS

Q2 2021 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2021
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$759,002
Net value change ($000)
+77,083 (11.3%)
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 Q1 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)
GOOGL 9,557 18.4%
MSFT 9,379 14.9%
ALL 9,311 20.7%
NVT 8,515 26.5%
AZN 6,581 19.9%
DHR 5,843 19.2%
PYPL 5,740 20.0%
CVS 4,802 10.9%
CBRE 4,621 8.4%
IBM 4,286 10.0%
Top Reduces (Value $000, Stocks/ETFs)
HPQ -3,343 -4.9%
WHR -490 -1.1%
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