OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corporation 13.6%

Value $112M Shares 334,000 Share Price $336.32 * Est. Cost/Share $102.86 Unrealized @ Report Date +216.4%

HPQ HP Inc. 9.8%

Value $80.73M Shares 2,143,000 Share Price $37.67 * Est. Cost/Share $15.17 Unrealized @ Report Date +115.1%

CVS CVS Health Corporation 7.3%

Value $60.35M Shares 585,000 Share Price $103.16 * Est. Cost/Share $56.00 Unrealized @ Report Date +60.6%

BRK/A Berkshire Hathaway Inc 6.8%

Value $55.88M Shares 124 Share Price $450662.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +68.9%

ICLR ICON PLC 6.6%

Value $54.51M Shares 176,000 Share Price $309.70 Est. Cost/Share $183.83 Unrealized @ Report Date +68.5%

GOOGL Alphabet Inc. 6.3%

Value $52.15M Shares 18,000 Share Price $2897.04 * Est. Cost/Share $55.76 Unrealized @ Report Date +157.8%

CBRE CBRE Group Inc 6.3%

Value $51.87M Shares 478,000 Share Price $108.51 Est. Cost/Share $37.98 Unrealized @ Report Date +185.7%

NVT NVent Electric PLC 6.0%

Value $49.4M Shares 1,300,000 Share Price $38.00 * Est. Cost/Share $24.29 Unrealized @ Report Date +47.4%

WHR Whirlpool Corp 6.0%

Value $49.28M Shares 210,000 Share Price $234.66 Est. Cost/Share $167.20 Unrealized @ Report Date +40.3%

ALL Allstate Corp 5.9%

Value $48.92M Shares 415,800 Share Price $117.65 * Est. Cost/Share $88.35 Unrealized @ Report Date +20.9%

DHR Danaher Corp 5.4%

Value $44.42M Shares 135,000 Share Price $329.01 * Est. Cost/Share $71.08 Unrealized @ Report Date +302.7%

IBM International Business Machines Corp 5.2%

Value $42.97M Shares 321,500 Share Price $133.66 * Est. Cost/Share $101.97 Unrealized @ Report Date +11.9%

AZN AstraZeneca Plc 4.7%

Value $38.75M Shares 330,000 Share Price $117.42 * Est. Cost/Share $45.20 Unrealized @ Report Date +132.4%

AMZN Amazon.com, Inc. 3.8%

Value $31.68M Shares 9,500 Share Price $3334.34 * Est. Cost/Share $41.67 Unrealized @ Report Date +300.0%

V VISA Inc. 3.7%

Value $30.34M Shares 140,000 Share Price $216.71 * Est. Cost/Share $122.08 Unrealized @ Report Date +72.3%

PYPL PayPal Holdings, Inc. 2.7%

Value $22.25M Shares 118,000 Share Price $188.58 Est. Cost/Share $72.14 Unrealized @ Report Date +160.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	334,000	$112M	13.6%	$336.32 *	$102.86	+216.4%	COM	594918104
HPQ	HP Inc.	2,143,000	$80.73M	9.8%	$37.67 *	$15.17	+115.1%	COM	40434L105
CVS	CVS Health Corporation	585,000	$60.35M	7.3%	$103.16 *	$56.00	+60.6%	COM	126650100
BRK/A	Berkshire Hathaway Inc	124	$55.88M	6.8%	$450662.00	$266821.10	+68.9%	COM	084670108
ICLR	ICON PLC	176,000	$54.51M	6.6%	$309.70	$183.83	+68.5%	COM	G4705A100
GOOGL	Alphabet Inc.	18,000	$52.15M	6.3%	$2897.04 *	$55.76	+157.8%	COM	02079K305
CBRE	CBRE Group Inc	478,000	$51.87M	6.3%	$108.51	$37.98	+185.7%	COM	12504L109
NVT	NVent Electric PLC	1,300,000	$49.4M	6.0%	$38.00 *	$24.29	+47.4%	COM	G6700G107
WHR	Whirlpool Corp	210,000	$49.28M	6.0%	$234.66	$167.20	+40.3%	COM	963320106
ALL	Allstate Corp	415,800	$48.92M	5.9%	$117.65 *	$88.35	+20.9%	COM	020002101
DHR	Danaher Corp	135,000	$44.42M	5.4%	$329.01 *	$71.08	+302.7%	COM	235851102
IBM	International Business Machines Corp	321,500	$42.97M	5.2%	$133.66 *	$101.97	+11.9%	COM	459200101
AZN	AstraZeneca Plc	330,000	$38.75M	4.7%	$117.42 *	$45.20	+132.4%	COM	G0593M107
AMZN	Amazon.com, Inc.	9,500	$31.68M	3.8%	$3334.34 *	$41.67	+300.0%	COM	023135106
V	VISA Inc.	140,000	$30.34M	3.7%	$216.71 *	$122.08	+72.3%	COM	92826C839
PYPL	PayPal Holdings, Inc.	118,000	$22.25M	2.7%	$188.58	$72.14	+160.8%	COM	70450Y103