OSLO PENSJONSFORSIKRING AS

Q2 2019 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2019
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$516,934
Net value change ($000)
+30,913 (6.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 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)
MSCI 8,469 20.1%
MSFT 5,255 13.6%
PYPL 3,558 10.2%
V 3,472 11.1%
CVS 3,227 14.6%
DHR 3,095 8.3%
AMZN 2,483 6.3%
BRK-B 1,765 5.7%
AAPL 1,323 4.2%
CBRE 1,276 3.7%
Top Reduces (Value $000, Stocks/ETFs)
GT -2,721 -15.7%
GOOGL -2,569 -8.0%
IBM -725 -2.3%
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