OSLO PENSJONSFORSIKRING AS

Q4 2020 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2020
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$591,078
Net value change ($000)
-48,560 (-7.6%)
New positions
1
Sold out positions
3
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
ALL 42,983 NEW
HPQ 12,000 29.5%
CBRE 10,994 33.5%
CVS 5,792 17.0%
BRK-B 3,449 8.7%
IBM 1,353 3.5%
DHR 919 3.2%
ICLR 684 2.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -42,155 -100.0%
VIPS -30,780 -100.0%
MSCI -25,296 -100.0%
MSFT -9,602 -13.9%
PYPL -5,859 -17.5%
GOOGL -3,905 -8.1%
V -3,773 -11.0%
AZN -3,060 -8.4%
AMZN -1,786 -4.2%
WHR -520 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type