OSLO PENSJONSFORSIKRING AS

Q3 2018 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2018
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$476,495
Net value change ($000)
+30,702 (6.9%)
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 Q2 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)
AMZN 6,670 17.8%
AAPL 6,623 22.0%
CVS 5,891 22.3%
MSFT 5,169 16.0%
V 3,528 13.3%
AZN 3,429 12.2%
BRK-B 3,416 13.5%
DHR 2,834 10.1%
MSCI 2,540 7.2%
IBM 2,089 8.2%
Top Reduces (Value $000, Stocks/ETFs)
VIPS -8,759 -42.5%
WHR -3,737 -18.8%
CBRE -2,512 -7.6%
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