OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corporation 13.2%

Value $76.18M Shares 223,700 Share Price $340.54 Est. Cost/Share $102.86 Unrealized @ Report Date +224.9%

HPQ HP Inc. 7.6%

Value $44.06M Shares 1,434,700 Share Price $30.71 * Est. Cost/Share $15.17 Unrealized @ Report Date +84.2%

BRK/A Berkshire Hathaway Inc 7.5%

Value $43.5M Shares 84 Share Price $517810.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +94.1%

ATKR Atkore Inc 7.1%

Value $41.01M Shares 263,000 Share Price $155.94 * Est. Cost/Share $100.27 Unrealized @ Report Date +50.0%

V VISA Inc. 7.0%

Value $40.56M Shares 170,800 Share Price $237.48 Est. Cost/Share $157.68 Unrealized @ Report Date +47.8%

MKL Markel Group Inc 6.6%

Value $38.38M Shares 27,750 Share Price $1383.18 Est. Cost/Share $1328.48 Unrealized @ Report Date +4.1%

GOOGL Alphabet Inc. 6.4%

Value $36.81M Shares 307,500 Share Price $119.70 Est. Cost/Share $104.48 Unrealized @ Report Date +13.7%

NVT NVent Electric PLC 5.9%

Value $33.86M Shares 655,300 Share Price $51.67 * Est. Cost/Share $24.29 Unrealized @ Report Date +106.3%

AZN AstraZeneca Plc 5.5%

Value $31.65M Shares 220,900 Share Price $143.30 * Est. Cost/Share $45.20 Unrealized @ Report Date +199.7%

IBM International Business Machines Corp 5.5%

Value $31.47M Shares 235,200 Share Price $133.81 * Est. Cost/Share $103.13 Unrealized @ Report Date +19.3%

ALL Allstate Corp 5.3%

Value $30.36M Shares 278,400 Share Price $109.04 * Est. Cost/Share $88.35 Unrealized @ Report Date +16.8%

ICLR ICON PLC 5.1%

Value $29.47M Shares 117,800 Share Price $250.20 Est. Cost/Share $183.83 Unrealized @ Report Date +36.1%

CVS CVS Health Corporation 4.7%

Value $27.08M Shares 391,700 Share Price $69.13 * Est. Cost/Share $56.00 Unrealized @ Report Date +11.8%

CBRE CBRE Group Inc 4.5%

Value $25.83M Shares 320,000 Share Price $80.71 Est. Cost/Share $37.98 Unrealized @ Report Date +112.5%

WHR Whirlpool Corp 4.4%

Value $25.37M Shares 170,500 Share Price $148.79 Est. Cost/Share $162.39 Unrealized @ Report Date -8.4%

DHR Danaher Corp 3.8%

Value $21.67M Shares 90,300 Share Price $240.00 * Est. Cost/Share $71.08 Unrealized @ Report Date +195.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	223,700	$76.18M	13.2%	$340.54	$102.86	+224.9%	COM	594918104
HPQ	HP Inc.	1,434,700	$44.06M	7.6%	$30.71 *	$15.17	+84.2%	COM	40434L105
BRK/A	Berkshire Hathaway Inc	84	$43.5M	7.5%	$517810.00	$266821.10	+94.1%	COM	084670108
ATKR	Atkore Inc	263,000	$41.01M	7.1%	$155.94 *	$100.27	+50.0%	COM	047649108
V	VISA Inc.	170,800	$40.56M	7.0%	$237.48	$157.68	+47.8%	COM	92826C839
MKL	Markel Group Inc	27,750	$38.38M	6.6%	$1383.18	$1328.48	+4.1%	COM	570535104
GOOGL	Alphabet Inc.	307,500	$36.81M	6.4%	$119.70	$104.48	+13.7%	COM	02079K305
NVT	NVent Electric PLC	655,300	$33.86M	5.9%	$51.67 *	$24.29	+106.3%	COM	G6700G107
AZN	AstraZeneca Plc	220,900	$31.65M	5.5%	$143.30 *	$45.20	+199.7%	COM	G0593M107
IBM	International Business Machines Corp	235,200	$31.47M	5.5%	$133.81 *	$103.13	+19.3%	COM	459200101
ALL	Allstate Corp	278,400	$30.36M	5.3%	$109.04 *	$88.35	+16.8%	COM	020002101
ICLR	ICON PLC	117,800	$29.47M	5.1%	$250.20	$183.83	+36.1%	COM	G4705A100
CVS	CVS Health Corporation	391,700	$27.08M	4.7%	$69.13 *	$56.00	+11.8%	COM	126650100
CBRE	CBRE Group Inc	320,000	$25.83M	4.5%	$80.71	$37.98	+112.5%	COM	12504L109
WHR	Whirlpool Corp	170,500	$25.37M	4.4%	$148.79	$162.39	-8.4%	COM	963320106
DHR	Danaher Corp	90,300	$21.67M	3.8%	$240.00 *	$71.08	+195.5%	COM	235851102