OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corporation 13.7%
Value $94.12M Shares 223,700 Share Price $420.72 Est. Cost/Share $102.86 Unrealized @ Report Date +303.8%
ATKR Atkore Inc 8.0%
Value $55.2M Shares 290,000 Share Price $190.36 * Est. Cost/Share $103.32 Unrealized @ Report Date +78.1%
BRK/A Berkshire Hathaway Inc 7.8%
Value $53.29M Shares 84 Share Price $634440.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +137.8%
ALL Allstate Corp 7.0%
Value $48.17M Shares 278,400 Share Price $173.01 * Est. Cost/Share $88.35 Unrealized @ Report Date +89.2%
V VISA Inc. 6.9%
Value $47.67M Shares 170,800 Share Price $279.08 Est. Cost/Share $157.68 Unrealized @ Report Date +74.7%
GOOGL Alphabet Inc. 6.8%
Value $46.41M Shares 307,500 Share Price $150.93 Est. Cost/Share $104.48 Unrealized @ Report Date +43.4%
IBM International Business Machines Corp 6.5%
Value $44.91M Shares 235,200 Share Price $190.96 * Est. Cost/Share $103.13 Unrealized @ Report Date +75.8%
HPQ HP Inc. 6.3%
Value $43.36M Shares 1,434,700 Share Price $30.22 * Est. Cost/Share $15.17 Unrealized @ Report Date +86.2%
MKL Markel Group Inc 6.2%
Value $42.22M Shares 27,750 Share Price $1521.48 Est. Cost/Share $1328.48 Unrealized @ Report Date +14.5%
ICLR ICON PLC 5.8%
Value $39.57M Shares 117,800 Share Price $335.95 Est. Cost/Share $183.83 Unrealized @ Report Date +82.8%
NVT NVent Electric PLC 5.2%
Value $35.81M Shares 475,000 Share Price $75.40 * Est. Cost/Share $24.29 Unrealized @ Report Date +204.1%
CVS CVS Health Corporation 4.6%
Value $31.24M Shares 391,700 Share Price $79.76 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.3%
CBRE CBRE Group Inc 4.5%
Value $31.12M Shares 320,000 Share Price $97.24 Est. Cost/Share $37.98 Unrealized @ Report Date +156.0%
AZN AstraZeneca Plc 4.4%
Value $30.01M Shares 220,900 Share Price $135.85 * Est. Cost/Share $45.20 Unrealized @ Report Date +191.7%
DHR Danaher Corp 3.3%
Value $22.55M Shares 90,300 Share Price $249.72 Est. Cost/Share $71.08 Unrealized @ Report Date +248.0%
WHR Whirlpool Corp 3.0%
Value $20.4M Shares 170,500 Share Price $119.63 Est. Cost/Share $162.39 Unrealized @ Report Date -26.3%