OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT Microsoft Corporation 9.5%

Value $72.33M Shares 267,000 Share Price $270.90 * Est. Cost/Share $58.22 Unrealized @ Report Date +348.5%

HPQ HP Inc. 8.5%

Value $64.7M Shares 2,143,000 Share Price $30.19 * Est. Cost/Share $15.17 Unrealized @ Report Date +70.1%

GOOGL Alphabet Inc. 8.1%

Value $61.53M Shares 25,200 Share Price $2441.79 * Est. Cost/Share $55.76 Unrealized @ Report Date +117.3%

CBRE CBRE Group Inc 7.9%

Value $59.84M Shares 698,000 Share Price $85.73 Est. Cost/Share $37.98 Unrealized @ Report Date +125.7%

ALL Allstate Corp 7.1%

Value $54.24M Shares 415,800 Share Price $130.44 * Est. Cost/Share $88.35 Unrealized @ Report Date +32.3%

BRK/A Berkshire Hathaway Inc 6.8%

Value $51.91M Shares 124 Share Price $418601.00 Est. Cost/Share $266821.10 Unrealized @ Report Date +56.9%

CVS CVS Health Corporation 6.4%

Value $48.81M Shares 585,000 Share Price $83.44 * Est. Cost/Share $56.00 Unrealized @ Report Date +28.4%

IBM International Business Machines Corp 6.2%

Value $47.13M Shares 321,500 Share Price $146.59 * Est. Cost/Share $101.97 Unrealized @ Report Date +14.5%

WHR Whirlpool Corp 6.0%

Value $45.78M Shares 210,000 Share Price $218.02 Est. Cost/Share $167.20 Unrealized @ Report Date +30.4%

NVT NVent Electric PLC 5.4%

Value $40.61M Shares 1,300,000 Share Price $31.24 * Est. Cost/Share $24.29 Unrealized @ Report Date +19.8%

AZN AstraZeneca Plc 5.2%

Value $39.7M Shares 330,000 Share Price $120.30 * Est. Cost/Share $45.20 Unrealized @ Report Date +141.4%

ICLR ICON PLC 4.8%

Value $36.38M Shares 176,000 Share Price $206.71 Est. Cost/Share $183.83 Unrealized @ Report Date +12.4%

DHR Danaher Corp 4.8%

Value $36.23M Shares 135,000 Share Price $268.36 * Est. Cost/Share $71.08 Unrealized @ Report Date +228.0%

PYPL PayPal Holdings, Inc. 4.5%

Value $34.39M Shares 118,000 Share Price $291.48 Est. Cost/Share $72.14 Unrealized @ Report Date +303.1%

V VISA Inc. 4.3%

Value $32.73M Shares 140,000 Share Price $233.82 * Est. Cost/Share $122.08 Unrealized @ Report Date +85.3%

AMZN Amazon.com, Inc. 4.3%

Value $32.68M Shares 9,500 Share Price $3440.16 * Est. Cost/Share $41.67 Unrealized @ Report Date +312.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	267,000	$72.33M	9.5%	$270.90 *	$58.22	+348.5%	COM	594918104
HPQ	HP Inc.	2,143,000	$64.7M	8.5%	$30.19 *	$15.17	+70.1%	COM	40434L105
GOOGL	Alphabet Inc.	25,200	$61.53M	8.1%	$2441.79 *	$55.76	+117.3%	COM	02079K305
CBRE	CBRE Group Inc	698,000	$59.84M	7.9%	$85.73	$37.98	+125.7%	COM	12504L109
ALL	Allstate Corp	415,800	$54.24M	7.1%	$130.44 *	$88.35	+32.3%	COM	020002101
BRK/A	Berkshire Hathaway Inc	124	$51.91M	6.8%	$418601.00	$266821.10	+56.9%	COM	084670108
CVS	CVS Health Corporation	585,000	$48.81M	6.4%	$83.44 *	$56.00	+28.4%	COM	126650100
IBM	International Business Machines Corp	321,500	$47.13M	6.2%	$146.59 *	$101.97	+14.5%	COM	459200101
WHR	Whirlpool Corp	210,000	$45.78M	6.0%	$218.02	$167.20	+30.4%	COM	963320106
NVT	NVent Electric PLC	1,300,000	$40.61M	5.4%	$31.24 *	$24.29	+19.8%	COM	G6700G107
AZN	AstraZeneca Plc	330,000	$39.7M	5.2%	$120.30 *	$45.20	+141.4%	COM	G0593M107
ICLR	ICON PLC	176,000	$36.38M	4.8%	$206.71	$183.83	+12.4%	COM	G4705A100
DHR	Danaher Corp	135,000	$36.23M	4.8%	$268.36 *	$71.08	+228.0%	COM	235851102
PYPL	PayPal Holdings, Inc.	118,000	$34.39M	4.5%	$291.48	$72.14	+303.1%	COM	70450Y103
V	VISA Inc.	140,000	$32.73M	4.3%	$233.82 *	$122.08	+85.3%	COM	92826C839
AMZN	Amazon.com, Inc.	9,500	$32.68M	4.3%	$3440.16 *	$41.67	+312.7%	COM	023135106