OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corporation 11.2%

Value $53.65M Shares 223,700 Share Price $239.82 * Est. Cost/Share $102.86 Unrealized @ Report Date +127.7%

BRK/A Berkshire Hathaway Inc 8.2%

Value $39.37M Shares 84 Share Price $468711.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +75.7%

HPQ HP Inc. 8.0%

Value $38.55M Shares 1,434,700 Share Price $26.87 * Est. Cost/Share $15.17 Unrealized @ Report Date +58.3%

ALL Allstate Corp 7.9%

Value $37.75M Shares 278,400 Share Price $135.60 * Est. Cost/Share $88.35 Unrealized @ Report Date +43.1%

CVS CVS Health Corporation 7.6%

Value $36.5M Shares 391,700 Share Price $93.19 * Est. Cost/Share $56.00 Unrealized @ Report Date +48.4%

V VISA Inc. 7.4%

Value $35.49M Shares 170,800 Share Price $207.76 * Est. Cost/Share $157.68 Unrealized @ Report Date +28.8%

IBM International Business Machines Corp 6.9%

Value $33.14M Shares 235,200 Share Price $140.89 * Est. Cost/Share $103.13 Unrealized @ Report Date +22.4%

ATKR Atkore Inc 6.2%

Value $29.83M Shares 263,000 Share Price $113.42 * Est. Cost/Share $100.27 Unrealized @ Report Date +9.1%

AZN AstraZeneca Plc 6.2%

Value $29.74M Shares 220,900 Share Price $134.62 * Est. Cost/Share $45.20 Unrealized @ Report Date +179.8%

NVT NVent Electric PLC 5.8%

Value $27.71M Shares 720,300 Share Price $38.47 * Est. Cost/Share $24.29 Unrealized @ Report Date +52.3%

GOOGL Alphabet Inc. 5.6%

Value $27.13M Shares 307,500 Share Price $88.23 Est. Cost/Share $104.48 Unrealized @ Report Date -16.2%

CBRE CBRE Group Inc 5.1%

Value $24.63M Shares 320,000 Share Price $76.96 Est. Cost/Share $37.98 Unrealized @ Report Date +102.6%

DHR Danaher Corp 5.0%

Value $23.97M Shares 90,300 Share Price $265.42 * Est. Cost/Share $71.08 Unrealized @ Report Date +226.1%

ICLR ICON PLC 4.8%

Value $22.88M Shares 117,800 Share Price $194.25 Est. Cost/Share $183.83 Unrealized @ Report Date +5.7%

WHR Whirlpool Corp 4.1%

Value $19.88M Shares 140,500 Share Price $141.46 Est. Cost/Share $167.20 Unrealized @ Report Date -15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	223,700	$53.65M	11.2%	$239.82 *	$102.86	+127.7%	COM	594918104
BRK/A	Berkshire Hathaway Inc	84	$39.37M	8.2%	$468711.00	$266821.10	+75.7%	COM	084670108
HPQ	HP Inc.	1,434,700	$38.55M	8.0%	$26.87 *	$15.17	+58.3%	COM	40434L105
ALL	Allstate Corp	278,400	$37.75M	7.9%	$135.60 *	$88.35	+43.1%	COM	020002101
CVS	CVS Health Corporation	391,700	$36.5M	7.6%	$93.19 *	$56.00	+48.4%	COM	126650100
V	VISA Inc.	170,800	$35.49M	7.4%	$207.76 *	$157.68	+28.8%	COM	92826C839
IBM	International Business Machines Corp	235,200	$33.14M	6.9%	$140.89 *	$103.13	+22.4%	COM	459200101
ATKR	Atkore Inc	263,000	$29.83M	6.2%	$113.42 *	$100.27	+9.1%	COM	047649108
AZN	AstraZeneca Plc	220,900	$29.74M	6.2%	$134.62 *	$45.20	+179.8%	COM	G0593M107
NVT	NVent Electric PLC	720,300	$27.71M	5.8%	$38.47 *	$24.29	+52.3%	COM	G6700G107
GOOGL	Alphabet Inc.	307,500	$27.13M	5.6%	$88.23	$104.48	-16.2%	COM	02079K305
CBRE	CBRE Group Inc	320,000	$24.63M	5.1%	$76.96	$37.98	+102.6%	COM	12504L109
DHR	Danaher Corp	90,300	$23.97M	5.0%	$265.42 *	$71.08	+226.1%	COM	235851102
ICLR	ICON PLC	117,800	$22.88M	4.8%	$194.25	$183.83	+5.7%	COM	G4705A100
WHR	Whirlpool Corp	140,500	$19.88M	4.1%	$141.46	$167.20	-15.4%	COM	963320106