OSLO PENSJONSFORSIKRING AS

Q3 2026 13F-HR Holdings

Location
Oslo, Q8
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$863,451
Net value change ($000)
-5,963 (-0.7%)
New positions
25
Sold out positions
38
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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)
AZN 35,008 3068.2%
MSFT 15,220 38.5%
ZBRA 14,123 41.8%
HPQ 13,455 42.7%
DHR 6,256 16.1%
NVDA 2,577 16.3%
LOGI 2,543 7.5%
AAPL 2,502 17.4%
V 2,078 4.7%
META 1,370 37.4%
Top Reduces (Value $000, Stocks/ETFs)
ATKR -28,667 -100.0%
CVS -7,886 -17.1%
IBM -7,531 -21.4%
MKL -4,789 -12.3%
ALL -2,487 -6.7%
GOOGL -2,401 -3.4%
SW -1,862 -4.8%
CBRE -1,386 -4.6%
AMAT -845 -33.2%
LRCX -549 -24.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type