Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 267,000 | $59.39M | 10.0% | $222.42 * | $58.22 | +266.6% | COM | 594918104 |
| HPQ | HP Inc. | 2,143,000 | $52.7M | 8.9% | $24.59 * | $15.17 | +36.8% | COM | 40434L105 |
| GOOGL | Alphabet Inc. | 25,200 | $44.17M | 7.5% | $1752.64 * | $55.76 | +56.0% | COM | 02079K305 |
| CBRE | CBRE Group Inc | 698,000 | $43.78M | 7.4% | $62.72 | $37.98 | +65.1% | COM | 12504L109 |
| BRK/A | Berkshire Hathaway Inc | 124 | $43.13M | 7.3% | $347815.00 | $266821.10 | +30.4% | COM | 084670108 |
| ALL | Allstate Corp | 391,000 | $42.98M | 7.3% | $109.93 * | $86.64 | +12.2% | COM | 020002101 |
| AMZN | Amazon.com, Inc. | 12,600 | $41.04M | 6.9% | $3256.93 * | $41.67 | +290.8% | COM | 023135106 |
| IBM | International Business Machines Corp | 321,500 | $40.47M | 6.8% | $125.88 * | $101.97 | -4.0% | COM | 459200101 |
| CVS | CVS Health Corporation | 585,000 | $39.96M | 6.8% | $68.30 * | $56.00 | +3.7% | COM | 126650100 |
| ICLR | ICON PLC | 176,000 | $34.32M | 5.8% | $194.98 | $183.83 | +6.1% | COM | G4705A100 |
| AZN | AstraZeneca Plc | 330,000 | $33.3M | 5.6% | $100.90 * | $45.20 | +97.1% | COM | G0593M107 |
| V | VISA Inc. | 140,000 | $30.62M | 5.2% | $218.73 * | $122.08 | +72.8% | COM | 92826C839 |
| DHR | Danaher Corp | 135,000 | $29.99M | 5.1% | $222.14 * | $71.08 | +171.1% | COM | 235851102 |
| PYPL | PayPal Holdings, Inc. | 118,000 | $27.64M | 4.7% | $234.20 | $72.14 | +223.9% | COM | 70450Y103 |
| WHR | Whirlpool Corp | 153,000 | $27.61M | 4.7% | $180.49 | $155.54 | +16.0% | COM | 963320106 |