OSLO PENSJONSFORSIKRING AS

Q1 2020 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2020
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$474,339
Net value change ($000)
-114,144 (-19.4%)
New positions
0
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 2,242 5.5%
VIPS 2,227 9.9%
MSFT 3 0.0%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -21,215 -38.8%
CBRE -20,230 -47.8%
GT -14,855 -100.0%
DHR -9,954 -22.8%
WHR -7,963 -41.8%
BRK-B -6,962 -19.9%
CVS -6,957 -20.1%
AAPL -6,534 -13.4%
V -5,356 -14.3%
IBM -5,234 -17.2%
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