OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corporation 10.9%

Value $66.75M Shares 328,000 Share Price $203.51 * Est. Cost/Share $58.22 Unrealized @ Report Date +233.7%

AAPL Apple Inc. 9.9%

Value $60.56M Shares 166,000 Share Price $364.80 * Est. Cost/Share $31.97 Unrealized @ Report Date +176.7%

PYPL PayPal Holdings, Inc. 9.6%

Value $58.37M Shares 335,000 Share Price $174.23 Est. Cost/Share $72.14 Unrealized @ Report Date +140.9%

AMZN Amazon.com, Inc. 9.0%

Value $55.18M Shares 20,000 Share Price $2758.82 * Est. Cost/Share $41.67 Unrealized @ Report Date +231.0%

DHR Danaher Corp 7.0%

Value $42.97M Shares 243,000 Share Price $176.83 * Est. Cost/Share $71.08 Unrealized @ Report Date +115.4%

AZN AstraZeneca Plc 6.9%

Value $42M Shares 400,000 Share Price $105.00 * Est. Cost/Share $45.20 Unrealized @ Report Date +104.0%

MSCI MSCI Inc 6.3%

Value $38.72M Shares 116,000 Share Price $333.82 * Est. Cost/Share $101.57 Unrealized @ Report Date +210.9%

GOOGL Alphabet Inc. 6.3%

Value $38.71M Shares 27,300 Share Price $1418.05 * Est. Cost/Share $51.76 Unrealized @ Report Date +35.9%

V VISA Inc. 6.3%

Value $38.63M Shares 200,000 Share Price $193.17 * Est. Cost/Share $122.08 Unrealized @ Report Date +52.1%

CVS CVS Health Corporation 4.9%

Value $30.21M Shares 465,000 Share Price $64.97 * Est. Cost/Share $56.93 Unrealized @ Report Date -4.5%

CBRE CBRE Group Inc 4.8%

Value $29.48M Shares 652,000 Share Price $45.22 Est. Cost/Share $37.44 Unrealized @ Report Date +20.8%

VIPS Vipshop Holdings Ltd 4.7%

Value $28.87M Shares 1,450,000 Share Price $19.91 Est. Cost/Share $12.79 Unrealized @ Report Date +55.6%

BRK/A Berkshire Hathaway Inc 4.5%

Value $27.53M Shares 103 Share Price $267300.00 Est. Cost/Share $258659.25 Unrealized @ Report Date +3.3%

IBM International Business Machines Corp 4.5%

Value $27.35M Shares 226,500 Share Price $120.77 * Est. Cost/Share $105.37 Unrealized @ Report Date -13.3%

WHR Whirlpool Corp 4.2%

Value $25.45M Shares 196,500 Share Price $129.53 Est. Cost/Share $155.54 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	328,000	$66.75M	10.9%	$203.51 *	$58.22	+233.7%	COM	594918104
AAPL	Apple Inc.	166,000	$60.56M	9.9%	$364.80 *	$31.97	+176.7%	COM	037833100
PYPL	PayPal Holdings, Inc.	335,000	$58.37M	9.6%	$174.23	$72.14	+140.9%	COM	70450Y103
AMZN	Amazon.com, Inc.	20,000	$55.18M	9.0%	$2758.82 *	$41.67	+231.0%	COM	023135106
DHR	Danaher Corp	243,000	$42.97M	7.0%	$176.83 *	$71.08	+115.4%	COM	235851102
AZN	AstraZeneca Plc	400,000	$42M	6.9%	$105.00 *	$45.20	+104.0%	COM	G0593M107
MSCI	MSCI Inc	116,000	$38.72M	6.3%	$333.82 *	$101.57	+210.9%	COM	55354G100
GOOGL	Alphabet Inc.	27,300	$38.71M	6.3%	$1418.05 *	$51.76	+35.9%	COM	02079K305
V	VISA Inc.	200,000	$38.63M	6.3%	$193.17 *	$122.08	+52.1%	COM	92826C839
CVS	CVS Health Corporation	465,000	$30.21M	4.9%	$64.97 *	$56.93	-4.5%	COM	126650100
CBRE	CBRE Group Inc	652,000	$29.48M	4.8%	$45.22	$37.44	+20.8%	COM	12504L109
VIPS	Vipshop Holdings Ltd	1,450,000	$28.87M	4.7%	$19.91	$12.79	+55.6%	COM	92763W103
BRK/A	Berkshire Hathaway Inc	103	$27.53M	4.5%	$267300.00	$258659.25	+3.3%	COM	084670108
IBM	International Business Machines Corp	226,500	$27.35M	4.5%	$120.77 *	$105.37	-13.3%	COM	459200101
WHR	Whirlpool Corp	196,500	$25.45M	4.2%	$129.53	$155.54	-16.7%	COM	963320106