OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corporation 12.5%

Value $94.16M Shares 334,000 Share Price $281.92 * Est. Cost/Share $102.86 Unrealized @ Report Date +164.7%

HPQ HP Inc. 7.8%

Value $58.63M Shares 2,143,000 Share Price $27.36 * Est. Cost/Share $15.17 Unrealized @ Report Date +55.2%

ALL Allstate Corp 7.1%

Value $52.94M Shares 415,800 Share Price $127.31 * Est. Cost/Share $88.35 Unrealized @ Report Date +29.9%

BRK/A Berkshire Hathaway Inc 6.8%

Value $51.01M Shares 124 Share Price $411379.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +54.2%

CVS CVS Health Corporation 6.6%

Value $49.64M Shares 585,000 Share Price $84.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +31.4%

GOOGL Alphabet Inc. 6.4%

Value $48.12M Shares 18,000 Share Price $2673.52 * Est. Cost/Share $55.76 Unrealized @ Report Date +137.9%

CBRE CBRE Group Inc 6.2%

Value $46.54M Shares 478,000 Share Price $97.36 Est. Cost/Share $37.98 Unrealized @ Report Date +156.3%

ICLR ICON PLC 6.1%

Value $46.12M Shares 176,000 Share Price $262.02 Est. Cost/Share $183.83 Unrealized @ Report Date +42.5%

IBM International Business Machines Corp 6.0%

Value $44.67M Shares 321,500 Share Price $138.93 * Est. Cost/Share $101.97 Unrealized @ Report Date +9.8%

WHR Whirlpool Corp 5.7%

Value $42.81M Shares 210,000 Share Price $203.86 Est. Cost/Share $167.20 Unrealized @ Report Date +21.9%

NVT NVent Electric PLC 5.6%

Value $42.03M Shares 1,300,000 Share Price $32.33 * Est. Cost/Share $24.29 Unrealized @ Report Date +24.7%

DHR Danaher Corp 5.5%

Value $41.1M Shares 135,000 Share Price $304.44 * Est. Cost/Share $71.08 Unrealized @ Report Date +272.4%

AZN AstraZeneca Plc 5.3%

Value $39.83M Shares 330,000 Share Price $120.68 * Est. Cost/Share $45.20 Unrealized @ Report Date +143.9%

AMZN Amazon.com, Inc. 4.2%

Value $31.21M Shares 9,500 Share Price $3285.04 * Est. Cost/Share $41.67 Unrealized @ Report Date +294.1%

V VISA Inc. 4.2%

Value $31.18M Shares 140,000 Share Price $222.75 * Est. Cost/Share $122.08 Unrealized @ Report Date +76.7%

PYPL PayPal Holdings, Inc. 4.1%

Value $30.7M Shares 118,000 Share Price $260.21 Est. Cost/Share $72.14 Unrealized @ Report Date +259.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	334,000	$94.16M	12.5%	$281.92 *	$102.86	+164.7%	COM	594918104
HPQ	HP Inc.	2,143,000	$58.63M	7.8%	$27.36 *	$15.17	+55.2%	COM	40434L105
ALL	Allstate Corp	415,800	$52.94M	7.1%	$127.31 *	$88.35	+29.9%	COM	020002101
BRK/A	Berkshire Hathaway Inc	124	$51.01M	6.8%	$411379.00	$266821.10	+54.2%	COM	084670108
CVS	CVS Health Corporation	585,000	$49.64M	6.6%	$84.86 *	$56.00	+31.4%	COM	126650100
GOOGL	Alphabet Inc.	18,000	$48.12M	6.4%	$2673.52 *	$55.76	+137.9%	COM	02079K305
CBRE	CBRE Group Inc	478,000	$46.54M	6.2%	$97.36	$37.98	+156.3%	COM	12504L109
ICLR	ICON PLC	176,000	$46.12M	6.1%	$262.02	$183.83	+42.5%	COM	G4705A100
IBM	International Business Machines Corp	321,500	$44.67M	6.0%	$138.93 *	$101.97	+9.8%	COM	459200101
WHR	Whirlpool Corp	210,000	$42.81M	5.7%	$203.86	$167.20	+21.9%	COM	963320106
NVT	NVent Electric PLC	1,300,000	$42.03M	5.6%	$32.33 *	$24.29	+24.7%	COM	G6700G107
DHR	Danaher Corp	135,000	$41.1M	5.5%	$304.44 *	$71.08	+272.4%	COM	235851102
AZN	AstraZeneca Plc	330,000	$39.83M	5.3%	$120.68 *	$45.20	+143.9%	COM	G0593M107
AMZN	Amazon.com, Inc.	9,500	$31.21M	4.2%	$3285.04 *	$41.67	+294.1%	COM	023135106
V	VISA Inc.	140,000	$31.18M	4.2%	$222.75 *	$122.08	+76.7%	COM	92826C839
PYPL	PayPal Holdings, Inc.	118,000	$30.7M	4.1%	$260.21	$72.14	+259.9%	COM	70450Y103