OSLO PENSJONSFORSIKRING AS

Q1 2018 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
3/31/2018
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$399,050
Net value change ($000)
+6,272 (1.6%)
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 Q4 2017
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 5,091 19.0%
AMZN 3,686 12.6%
CBRE 2,339 7.8%
MSFT 1,263 4.5%
DHR 1,051 4.0%
VIPS 860 3.7%
PYPL 482 2.0%
AZN 284 1.0%
Top Reduces (Value $000, Stocks/ETFs)
CVS -3,378 -13.5%
WHR -2,376 -10.4%
GOOGL -1,172 -4.6%
GT -1,036 -4.3%
AAPL -448 -1.6%
BRK-B -230 -0.9%
IBM -143 -0.6%
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