OSLO PENSJONSFORSIKRING AS

Q2 2018 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
6/30/2018
Date filed
10/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$445,793
Net value change ($000)
+46,743 (11.7%)
New positions
1
Sold out positions
0
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2026 Next filing: 10/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
V 26,490 NEW
CVS 4,749 22.0%
AMZN 4,473 13.6%
MSCI 3,154 9.9%
AAPL 3,037 11.2%
MSFT 3,024 10.3%
GOOGL 3,013 12.3%
PYPL 2,750 10.9%
IBM 1,105 4.6%
CBRE 718 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VIPS -3,685 -15.2%
BRK-B -1,170 -4.4%
GT -955 -4.1%
WHR -672 -3.3%
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