OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corporation 12.1%

Value $52.1M Shares 223,700 Share Price $232.90 * Est. Cost/Share $102.86 Unrealized @ Report Date +120.5%

CVS CVS Health Corporation 8.7%

Value $37.36M Shares 391,700 Share Price $95.37 * Est. Cost/Share $56.00 Unrealized @ Report Date +51.0%

HPQ HP Inc. 8.3%

Value $35.75M Shares 1,434,700 Share Price $24.92 * Est. Cost/Share $15.17 Unrealized @ Report Date +45.5%

ALL Allstate Corp 8.1%

Value $34.67M Shares 278,400 Share Price $124.53 * Est. Cost/Share $88.35 Unrealized @ Report Date +30.6%

BRK/A Berkshire Hathaway Inc 8.0%

Value $34.14M Shares 84 Share Price $406470.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +52.3%

V VISA Inc. 7.1%

Value $30.34M Shares 170,800 Share Price $177.65 * Est. Cost/Share $157.68 Unrealized @ Report Date +9.9%

IBM International Business Machines Corp 6.5%

Value $27.94M Shares 235,200 Share Price $118.81 * Est. Cost/Share $103.13 Unrealized @ Report Date +2.0%

NVT NVent Electric PLC 6.4%

Value $27.51M Shares 870,300 Share Price $31.61 * Est. Cost/Share $24.29 Unrealized @ Report Date +24.5%

AZN AstraZeneca Plc 5.7%

Value $24.63M Shares 220,900 Share Price $111.50 * Est. Cost/Share $45.20 Unrealized @ Report Date +120.0%

DHR Danaher Corp 5.4%

Value $23.32M Shares 90,300 Share Price $258.29 * Est. Cost/Share $71.08 Unrealized @ Report Date +217.0%

GOOGL Alphabet Inc. 5.4%

Value $22.96M Shares 240,000 Share Price $95.65 Est. Cost/Share $107.34 Unrealized @ Report Date -11.6%

ICLR ICON PLC 5.0%

Value $21.65M Shares 117,800 Share Price $183.78 Est. Cost/Share $183.83 Unrealized @ Report Date -0.0%

CBRE CBRE Group Inc 5.0%

Value $21.6M Shares 320,000 Share Price $67.51 Est. Cost/Share $37.98 Unrealized @ Report Date +77.7%

WHR Whirlpool Corp 4.4%

Value $18.94M Shares 140,500 Share Price $134.81 Est. Cost/Share $167.20 Unrealized @ Report Date -19.4%

ATKR Atkore Inc 3.7%

Value $15.95M Shares 205,000 Share Price $77.81 * Est. Cost/Share $100.07 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	223,700	$52.1M	12.1%	$232.90 *	$102.86	+120.5%	COM	594918104
CVS	CVS Health Corporation	391,700	$37.36M	8.7%	$95.37 *	$56.00	+51.0%	COM	126650100
HPQ	HP Inc.	1,434,700	$35.75M	8.3%	$24.92 *	$15.17	+45.5%	COM	40434L105
ALL	Allstate Corp	278,400	$34.67M	8.1%	$124.53 *	$88.35	+30.6%	COM	020002101
BRK/A	Berkshire Hathaway Inc	84	$34.14M	8.0%	$406470.00	$266821.10	+52.3%	COM	084670108
V	VISA Inc.	170,800	$30.34M	7.1%	$177.65 *	$157.68	+9.9%	COM	92826C839
IBM	International Business Machines Corp	235,200	$27.94M	6.5%	$118.81 *	$103.13	+2.0%	COM	459200101
NVT	NVent Electric PLC	870,300	$27.51M	6.4%	$31.61 *	$24.29	+24.5%	COM	G6700G107
AZN	AstraZeneca Plc	220,900	$24.63M	5.7%	$111.50 *	$45.20	+120.0%	COM	G0593M107
DHR	Danaher Corp	90,300	$23.32M	5.4%	$258.29 *	$71.08	+217.0%	COM	235851102
GOOGL	Alphabet Inc.	240,000	$22.96M	5.4%	$95.65	$107.34	-11.6%	COM	02079K305
ICLR	ICON PLC	117,800	$21.65M	5.0%	$183.78	$183.83	-0.0%	COM	G4705A100
CBRE	CBRE Group Inc	320,000	$21.6M	5.0%	$67.51	$37.98	+77.7%	COM	12504L109
WHR	Whirlpool Corp	140,500	$18.94M	4.4%	$134.81	$167.20	-19.4%	COM	963320106
ATKR	Atkore Inc	205,000	$15.95M	3.7%	$77.81 *	$100.07	-25.0%	COM	047649108