OSLO PENSJONSFORSIKRING AS

Q1 2019 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2019
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$486,021
Net value change ($000)
+70,463 (17.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2018
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 10,899 34.9%
AAPL 9,370 42.3%
DHR 8,208 28.0%
GOOGL 6,736 26.5%
PYPL 6,616 23.5%
CBRE 6,493 23.5%
IBM 6,213 24.1%
AMZN 6,134 18.6%
MSFT 5,369 16.1%
V 4,850 18.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -4,752 -17.7%
GT -2,159 -11.1%
BRK-B -493 -1.6%
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