Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP Inc. | 2,143,000 | $68.04M | 10.0% | $31.75 * | $15.17 | +77.8% | COM | 40434L105 |
| MSFT | Microsoft Corporation | 267,000 | $62.95M | 9.2% | $235.77 * | $58.22 | +289.5% | COM | 594918104 |
| CBRE | CBRE Group Inc | 698,000 | $55.22M | 8.1% | $79.11 | $37.98 | +108.3% | COM | 12504L109 |
| GOOGL | Alphabet Inc. | 25,200 | $51.98M | 7.6% | $2062.52 * | $55.76 | +83.5% | COM | 02079K305 |
| BRK/A | Berkshire Hathaway Inc | 124 | $47.83M | 7.0% | $385702.00 | $266821.10 | +44.6% | COM | 084670108 |
| WHR | Whirlpool Corp | 210,000 | $46.27M | 6.8% | $220.35 | $167.20 | +31.8% | COM | 963320106 |
| ALL | Allstate Corp | 391,000 | $44.93M | 6.6% | $114.90 * | $86.64 | +18.1% | COM | 020002101 |
| CVS | CVS Health Corporation | 585,000 | $44.01M | 6.5% | $75.23 * | $56.00 | +15.0% | COM | 126650100 |
| IBM | International Business Machines Corp | 321,500 | $42.84M | 6.3% | $133.26 * | $101.97 | +2.9% | COM | 459200101 |
| ICLR | ICON PLC | 176,000 | $34.56M | 5.1% | $196.37 | $183.83 | +6.8% | COM | G4705A100 |
| AZN | AstraZeneca Plc | 330,000 | $33.12M | 4.9% | $100.36 * | $45.20 | +100.7% | COM | G0593M107 |
| NVT | NVent Electric PLC | 1,150,000 | $32.1M | 4.7% | $27.91 * | $23.72 | +9.0% | COM | G6700G107 |
| DHR | Danaher Corp | 135,000 | $30.39M | 4.5% | $225.08 * | $71.08 | +174.9% | COM | 235851102 |
| V | VISA Inc. | 140,000 | $29.64M | 4.3% | $211.73 * | $122.08 | +67.5% | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 9,500 | $29.39M | 4.3% | $3094.08 * | $41.67 | +271.2% | COM | 023135106 |
| PYPL | PayPal Holdings, Inc. | 118,000 | $28.66M | 4.2% | $242.84 | $72.14 | +235.8% | COM | 70450Y103 |