OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corporation 12.3%

Value $57.45M Shares 223,700 Share Price $256.83 * Est. Cost/Share $102.86 Unrealized @ Report Date +142.7%

HPQ HP Inc. 10.1%

Value $47.03M Shares 1,434,700 Share Price $32.78 * Est. Cost/Share $15.17 Unrealized @ Report Date +89.7%

CVS CVS Health Corporation 7.8%

Value $36.29M Shares 391,700 Share Price $92.66 * Est. Cost/Share $56.00 Unrealized @ Report Date +45.8%

ALL Allstate Corp 7.5%

Value $35.28M Shares 278,400 Share Price $126.73 * Est. Cost/Share $88.35 Unrealized @ Report Date +32.0%

BRK/A Berkshire Hathaway Inc 7.3%

Value $34.35M Shares 84 Share Price $408950.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +53.3%

V VISA Inc. 7.2%

Value $33.63M Shares 170,800 Share Price $196.89 * Est. Cost/Share $157.68 Unrealized @ Report Date +21.6%

IBM International Business Machines Corp 6.5%

Value $30.38M Shares 215,200 Share Price $141.19 * Est. Cost/Share $101.97 Unrealized @ Report Date +21.1%

AZN AstraZeneca Plc 6.2%

Value $29.07M Shares 220,900 Share Price $131.59 * Est. Cost/Share $45.20 Unrealized @ Report Date +162.9%

NVT NVent Electric PLC 5.8%

Value $27.27M Shares 870,300 Share Price $31.33 * Est. Cost/Share $24.29 Unrealized @ Report Date +22.7%

GOOGL Alphabet Inc. 5.6%

Value $26.15M Shares 12,000 Share Price $2179.26 * Est. Cost/Share $55.76 Unrealized @ Report Date +93.9%

ICLR ICON PLC 5.5%

Value $25.53M Shares 117,800 Share Price $216.70 Est. Cost/Share $183.83 Unrealized @ Report Date +17.9%

CBRE CBRE Group Inc 5.0%

Value $23.56M Shares 320,000 Share Price $73.61 Est. Cost/Share $37.98 Unrealized @ Report Date +93.8%

DHR Danaher Corp 4.9%

Value $22.89M Shares 90,300 Share Price $253.52 * Est. Cost/Share $71.08 Unrealized @ Report Date +210.9%

WHR Whirlpool Corp 4.7%

Value $21.76M Shares 140,500 Share Price $154.87 Est. Cost/Share $167.20 Unrealized @ Report Date -7.4%

ATKR Atkore Inc 3.6%

Value $17.02M Shares 205,000 Share Price $83.01 * Est. Cost/Share $100.07 Unrealized @ Report Date -20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	223,700	$57.45M	12.3%	$256.83 *	$102.86	+142.7%	COM	594918104
HPQ	HP Inc.	1,434,700	$47.03M	10.1%	$32.78 *	$15.17	+89.7%	COM	40434L105
CVS	CVS Health Corporation	391,700	$36.29M	7.8%	$92.66 *	$56.00	+45.8%	COM	126650100
ALL	Allstate Corp	278,400	$35.28M	7.5%	$126.73 *	$88.35	+32.0%	COM	020002101
BRK/A	Berkshire Hathaway Inc	84	$34.35M	7.3%	$408950.00	$266821.10	+53.3%	COM	084670108
V	VISA Inc.	170,800	$33.63M	7.2%	$196.89 *	$157.68	+21.6%	COM	92826C839
IBM	International Business Machines Corp	215,200	$30.38M	6.5%	$141.19 *	$101.97	+21.1%	COM	459200101
AZN	AstraZeneca Plc	220,900	$29.07M	6.2%	$131.59 *	$45.20	+162.9%	COM	G0593M107
NVT	NVent Electric PLC	870,300	$27.27M	5.8%	$31.33 *	$24.29	+22.7%	COM	G6700G107
GOOGL	Alphabet Inc.	12,000	$26.15M	5.6%	$2179.26 *	$55.76	+93.9%	COM	02079K305
ICLR	ICON PLC	117,800	$25.53M	5.5%	$216.70	$183.83	+17.9%	COM	G4705A100
CBRE	CBRE Group Inc	320,000	$23.56M	5.0%	$73.61	$37.98	+93.8%	COM	12504L109
DHR	Danaher Corp	90,300	$22.89M	4.9%	$253.52 *	$71.08	+210.9%	COM	235851102
WHR	Whirlpool Corp	140,500	$21.76M	4.7%	$154.87	$167.20	-7.4%	COM	963320106
ATKR	Atkore Inc	205,000	$17.02M	3.6%	$83.01 *	$100.07	-20.0%	COM	047649108