OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corporation 13.2%

Value $68.97M Shares 223,700 Share Price $308.31 * Est. Cost/Share $102.86 Unrealized @ Report Date +190.6%

HPQ HP Inc. 9.9%

Value $52.08M Shares 1,434,700 Share Price $36.30 * Est. Cost/Share $15.17 Unrealized @ Report Date +108.7%

BRK/A Berkshire Hathaway Inc 8.5%

Value $44.43M Shares 84 Share Price $528921.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +98.2%

CVS CVS Health Corporation 7.6%

Value $39.64M Shares 391,700 Share Price $101.21 * Est. Cost/Share $56.00 Unrealized @ Report Date +58.4%

ALL Allstate Corp 7.4%

Value $38.56M Shares 278,400 Share Price $138.51 * Est. Cost/Share $88.35 Unrealized @ Report Date +43.3%

GOOGL Alphabet Inc. 6.4%

Value $33.38M Shares 12,000 Share Price $2781.35 * Est. Cost/Share $55.76 Unrealized @ Report Date +147.5%

NVT NVent Electric PLC 5.8%

Value $30.27M Shares 870,300 Share Price $34.78 * Est. Cost/Share $24.29 Unrealized @ Report Date +35.6%

AZN AstraZeneca Plc 5.7%

Value $29.61M Shares 220,900 Share Price $134.05 * Est. Cost/Share $45.20 Unrealized @ Report Date +174.5%

CBRE CBRE Group Inc 5.6%

Value $29.29M Shares 320,000 Share Price $91.52 Est. Cost/Share $37.98 Unrealized @ Report Date +141.0%

ICLR ICON PLC 5.5%

Value $28.65M Shares 117,800 Share Price $243.22 Est. Cost/Share $183.83 Unrealized @ Report Date +32.3%

IBM International Business Machines Corp 5.3%

Value $27.98M Shares 215,200 Share Price $130.02 * Est. Cost/Share $101.97 Unrealized @ Report Date +10.2%

DHR Danaher Corp 5.1%

Value $26.49M Shares 90,300 Share Price $293.33 * Est. Cost/Share $71.08 Unrealized @ Report Date +259.3%

WHR Whirlpool Corp 4.6%

Value $24.28M Shares 140,500 Share Price $172.78 Est. Cost/Share $167.20 Unrealized @ Report Date +3.3%

V VISA Inc. 4.0%

Value $20.8M Shares 93,800 Share Price $221.77 * Est. Cost/Share $122.08 Unrealized @ Report Date +76.6%

ATKR Atkore Inc 3.9%

Value $20.18M Shares 205,000 Share Price $98.44 * Est. Cost/Share $100.07 Unrealized @ Report Date -5.1%

PYPL PayPal Holdings, Inc. 1.7%

Value $9.136M Shares 79,000 Share Price $115.65 Est. Cost/Share $72.14 Unrealized @ Report Date +59.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	223,700	$68.97M	13.2%	$308.31 *	$102.86	+190.6%	COM	594918104
HPQ	HP Inc.	1,434,700	$52.08M	9.9%	$36.30 *	$15.17	+108.7%	COM	40434L105
BRK/A	Berkshire Hathaway Inc	84	$44.43M	8.5%	$528921.00	$266821.10	+98.2%	COM	084670108
CVS	CVS Health Corporation	391,700	$39.64M	7.6%	$101.21 *	$56.00	+58.4%	COM	126650100
ALL	Allstate Corp	278,400	$38.56M	7.4%	$138.51 *	$88.35	+43.3%	COM	020002101
GOOGL	Alphabet Inc.	12,000	$33.38M	6.4%	$2781.35 *	$55.76	+147.5%	COM	02079K305
NVT	NVent Electric PLC	870,300	$30.27M	5.8%	$34.78 *	$24.29	+35.6%	COM	G6700G107
AZN	AstraZeneca Plc	220,900	$29.61M	5.7%	$134.05 *	$45.20	+174.5%	COM	G0593M107
CBRE	CBRE Group Inc	320,000	$29.29M	5.6%	$91.52	$37.98	+141.0%	COM	12504L109
ICLR	ICON PLC	117,800	$28.65M	5.5%	$243.22	$183.83	+32.3%	COM	G4705A100
IBM	International Business Machines Corp	215,200	$27.98M	5.3%	$130.02 *	$101.97	+10.2%	COM	459200101
DHR	Danaher Corp	90,300	$26.49M	5.1%	$293.33 *	$71.08	+259.3%	COM	235851102
WHR	Whirlpool Corp	140,500	$24.28M	4.6%	$172.78	$167.20	+3.3%	COM	963320106
V	VISA Inc.	93,800	$20.8M	4.0%	$221.77 *	$122.08	+76.6%	COM	92826C839
ATKR	Atkore Inc	205,000	$20.18M	3.9%	$98.44 *	$100.07	-5.1%	COM	047649108
PYPL	PayPal Holdings, Inc.	79,000	$9.136M	1.7%	$115.65	$72.14	+59.9%	COM	70450Y103