OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT Microsoft Corporation 12.5%

Value $70.63M Shares 223,700 Share Price $315.75 Est. Cost/Share $102.86 Unrealized @ Report Date +201.9%

BRK/A Berkshire Hathaway Inc 7.9%

Value $44.64M Shares 84 Share Price $531477.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +99.2%

MKL Markel Group Inc 7.2%

Value $40.86M Shares 27,750 Share Price $1472.49 Est. Cost/Share $1328.48 Unrealized @ Report Date +10.8%

GOOGL Alphabet Inc. 7.1%

Value $40.24M Shares 307,500 Share Price $130.86 Est. Cost/Share $104.48 Unrealized @ Report Date +24.3%

V VISA Inc. 6.9%

Value $39.29M Shares 170,800 Share Price $230.01 Est. Cost/Share $157.68 Unrealized @ Report Date +43.4%

ATKR Atkore Inc 6.9%

Value $39.24M Shares 263,000 Share Price $149.19 * Est. Cost/Share $100.27 Unrealized @ Report Date +43.5%

HPQ HP Inc. 6.5%

Value $36.87M Shares 1,434,700 Share Price $25.70 * Est. Cost/Share $15.17 Unrealized @ Report Date +55.5%

NVT NVent Electric PLC 6.1%

Value $34.72M Shares 655,300 Share Price $52.99 * Est. Cost/Share $24.29 Unrealized @ Report Date +112.2%

IBM International Business Machines Corp 5.8%

Value $33M Shares 235,200 Share Price $140.30 * Est. Cost/Share $103.13 Unrealized @ Report Date +26.6%

ALL Allstate Corp 5.5%

Value $31.02M Shares 278,400 Share Price $111.41 * Est. Cost/Share $88.35 Unrealized @ Report Date +20.3%

AZN AstraZeneca Plc 5.4%

Value $30.31M Shares 220,900 Share Price $137.21 * Est. Cost/Share $45.20 Unrealized @ Report Date +183.1%

ICLR ICON PLC 5.1%

Value $29.01M Shares 117,800 Share Price $246.25 Est. Cost/Share $183.83 Unrealized @ Report Date +34.0%

CVS CVS Health Corporation 4.8%

Value $27.35M Shares 391,700 Share Price $69.82 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.8%

CBRE CBRE Group Inc 4.2%

Value $23.64M Shares 320,000 Share Price $73.86 Est. Cost/Share $37.98 Unrealized @ Report Date +94.5%

WHR Whirlpool Corp 4.0%

Value $22.8M Shares 170,500 Share Price $133.70 Est. Cost/Share $162.39 Unrealized @ Report Date -17.7%

DHR Danaher Corp 3.5%

Value $19.86M Shares 90,300 Share Price $219.91 Est. Cost/Share $71.08 Unrealized @ Report Date +205.5%

VLTO Veralto Corp 0.4%

Value $2.545M Shares 30,100 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	223,700	$70.63M	12.5%	$315.75	$102.86	+201.9%	COM	594918104
BRK/A	Berkshire Hathaway Inc	84	$44.64M	7.9%	$531477.00	$266821.10	+99.2%	COM	084670108
MKL	Markel Group Inc	27,750	$40.86M	7.2%	$1472.49	$1328.48	+10.8%	COM	570535104
GOOGL	Alphabet Inc.	307,500	$40.24M	7.1%	$130.86	$104.48	+24.3%	COM	02079K305
V	VISA Inc.	170,800	$39.29M	6.9%	$230.01	$157.68	+43.4%	COM	92826C839
ATKR	Atkore Inc	263,000	$39.24M	6.9%	$149.19 *	$100.27	+43.5%	COM	047649108
HPQ	HP Inc.	1,434,700	$36.87M	6.5%	$25.70 *	$15.17	+55.5%	COM	40434L105
NVT	NVent Electric PLC	655,300	$34.72M	6.1%	$52.99 *	$24.29	+112.2%	COM	G6700G107
IBM	International Business Machines Corp	235,200	$33M	5.8%	$140.30 *	$103.13	+26.6%	COM	459200101
ALL	Allstate Corp	278,400	$31.02M	5.5%	$111.41 *	$88.35	+20.3%	COM	020002101
AZN	AstraZeneca Plc	220,900	$30.31M	5.4%	$137.21 *	$45.20	+183.1%	COM	G0593M107
ICLR	ICON PLC	117,800	$29.01M	5.1%	$246.25	$183.83	+34.0%	COM	G4705A100
CVS	CVS Health Corporation	391,700	$27.35M	4.8%	$69.82 *	$56.00	+13.8%	COM	126650100
CBRE	CBRE Group Inc	320,000	$23.64M	4.2%	$73.86	$37.98	+94.5%	COM	12504L109
WHR	Whirlpool Corp	170,500	$22.8M	4.0%	$133.70	$162.39	-17.7%	COM	963320106
DHR	Danaher Corp	90,300	$19.86M	3.5%	$219.91	$71.08	+205.5%	COM	235851102
VLTO	Veralto Corp	30,100	$2.545M	0.4%	$84.56	$84.56	—	COM	92338C103