OSLO PENSJONSFORSIKRING AS

Q4 2018 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
12/31/2018
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$415,558
Net value change ($000)
-60,937 (-12.8%)
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 Q3 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)
BRK-B 2,718 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,634 -39.8%
AMZN -11,023 -25.0%
MSCI -6,356 -16.9%
CVS -5,412 -16.8%
MSFT -4,198 -11.2%
GOOGL -3,939 -13.4%
V -3,630 -12.1%
GT -2,845 -12.7%
CBRE -2,801 -9.2%
IBM -1,699 -6.2%
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.
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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