Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 328,000 | $68.99M | 10.8% | $210.33 * | $58.22 | +245.7% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 32,800 | $48.07M | 7.5% | $1465.60 * | $55.76 | +30.4% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 13,600 | $42.82M | 6.7% | $3148.73 * | $41.67 | +277.8% | COM | 023135106 |
| AAPL | Apple Inc. | 364,000 | $42.15M | 6.6% | $115.81 * | $72.22 | +55.8% | COM | 037833100 |
| HPQ | HP Inc. | 2,143,000 | $40.7M | 6.4% | $18.99 * | $15.17 | +4.8% | COM | 40434L105 |
| BRK/A | Berkshire Hathaway Inc | 124 | $39.68M | 6.2% | $320001.00 | $266821.10 | +19.9% | COM | 084670108 |
| IBM | International Business Machines Corp | 321,500 | $39.12M | 6.1% | $121.67 * | $101.97 | -8.6% | COM | 459200101 |
| AZN | AstraZeneca Plc | 330,000 | $36.36M | 5.7% | $110.17 * | $45.20 | +114.5% | COM | G0593M107 |
| V | VISA Inc. | 172,000 | $34.39M | 5.4% | $199.97 * | $122.08 | +57.7% | COM | 92826C839 |
| CVS | CVS Health Corporation | 585,000 | $34.16M | 5.3% | $58.40 * | $56.00 | -12.1% | COM | 126650100 |
| ICLR | ICON PLC | 176,000 | $33.63M | 5.3% | $191.09 | $183.83 | +3.9% | COM | G4705A100 |
| PYPL | PayPal Holdings, Inc. | 170,000 | $33.5M | 5.2% | $197.03 | $72.14 | +172.5% | COM | 70450Y103 |
| CBRE | CBRE Group Inc | 698,000 | $32.79M | 5.1% | $46.97 | $37.98 | +23.7% | COM | 12504L109 |
| VIPS | Vipshop Holdings Ltd | 1,968,023 | $30.78M | 4.8% | $15.64 | $14.58 | +7.3% | COM | 92763W103 |
| DHR | Danaher Corp | 135,000 | $29.07M | 4.5% | $215.33 * | $71.08 | +162.5% | COM | 235851102 |
| WHR | Whirlpool Corp | 153,000 | $28.14M | 4.4% | $183.89 | $155.54 | +18.2% | COM | 963320106 |
| MSCI | MSCI Inc | 70,900 | $25.3M | 4.0% | $356.78 * | $101.57 | +233.0% | COM | 55354G100 |