OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corporation 10.9%

Value $51.73M Shares 328,000 Share Price $157.71 * Est. Cost/Share $58.22 Unrealized @ Report Date +157.9%

AMZN Amazon.com, Inc. 9.0%

Value $42.89M Shares 22,000 Share Price $1949.72 * Est. Cost/Share $41.67 Unrealized @ Report Date +133.9%

AAPL Apple Inc. 8.9%

Value $42.21M Shares 166,000 Share Price $254.29 * Est. Cost/Share $31.97 Unrealized @ Report Date +92.3%

AZN AstraZeneca Plc 7.6%

Value $35.86M Shares 400,000 Share Price $89.65 * Est. Cost/Share $45.20 Unrealized @ Report Date +75.1%

DHR Danaher Corp 7.1%

Value $33.63M Shares 243,000 Share Price $138.41 * Est. Cost/Share $71.08 Unrealized @ Report Date +68.4%

MSCI MSCI Inc 7.1%

Value $33.52M Shares 116,000 Share Price $288.96 * Est. Cost/Share $101.57 Unrealized @ Report Date +168.6%

V VISA Inc. 6.8%

Value $32.22M Shares 200,000 Share Price $161.12 * Est. Cost/Share $122.08 Unrealized @ Report Date +26.7%

PYPL PayPal Holdings, Inc. 6.8%

Value $32.07M Shares 335,000 Share Price $95.74 Est. Cost/Share $72.14 Unrealized @ Report Date +32.4%

GOOGL Alphabet Inc. 6.7%

Value $31.72M Shares 27,300 Share Price $1161.95 * Est. Cost/Share $51.76 Unrealized @ Report Date +11.4%

BRK/A Berkshire Hathaway Inc 5.9%

Value $28.02M Shares 103 Share Price $272000.00 Est. Cost/Share $258659.25 Unrealized @ Report Date +5.2%

CVS CVS Health Corporation 5.8%

Value $27.59M Shares 465,000 Share Price $59.33 * Est. Cost/Share $56.93 Unrealized @ Report Date -13.5%

IBM International Business Machines Corp 5.3%

Value $25.13M Shares 226,500 Share Price $110.93 * Est. Cost/Share $105.37 Unrealized @ Report Date -21.4%

VIPS Vipshop Holdings Ltd 5.2%

Value $24.62M Shares 1,580,000 Share Price $15.58 Est. Cost/Share $12.79 Unrealized @ Report Date +21.8%

CBRE CBRE Group Inc 4.7%

Value $22.06M Shares 585,000 Share Price $37.71 Est. Cost/Share $36.79 Unrealized @ Report Date +2.5%

WHR Whirlpool Corp 2.3%

Value $11.07M Shares 129,000 Share Price $85.80 Est. Cost/Share $177.05 Unrealized @ Report Date -51.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation	328,000	$51.73M	10.9%	$157.71 *	$58.22	+157.9%	COM	594918104
AMZN	Amazon.com, Inc.	22,000	$42.89M	9.0%	$1949.72 *	$41.67	+133.9%	COM	023135106
AAPL	Apple Inc.	166,000	$42.21M	8.9%	$254.29 *	$31.97	+92.3%	COM	037833100
AZN	AstraZeneca Plc	400,000	$35.86M	7.6%	$89.65 *	$45.20	+75.1%	COM	G0593M107
DHR	Danaher Corp	243,000	$33.63M	7.1%	$138.41 *	$71.08	+68.4%	COM	235851102
MSCI	MSCI Inc	116,000	$33.52M	7.1%	$288.96 *	$101.57	+168.6%	COM	55354G100
V	VISA Inc.	200,000	$32.22M	6.8%	$161.12 *	$122.08	+26.7%	COM	92826C839
PYPL	PayPal Holdings, Inc.	335,000	$32.07M	6.8%	$95.74	$72.14	+32.4%	COM	70450Y103
GOOGL	Alphabet Inc.	27,300	$31.72M	6.7%	$1161.95 *	$51.76	+11.4%	COM	02079K305
BRK/A	Berkshire Hathaway Inc	103	$28.02M	5.9%	$272000.00	$258659.25	+5.2%	COM	084670108
CVS	CVS Health Corporation	465,000	$27.59M	5.8%	$59.33 *	$56.93	-13.5%	COM	126650100
IBM	International Business Machines Corp	226,500	$25.13M	5.3%	$110.93 *	$105.37	-21.4%	COM	459200101
VIPS	Vipshop Holdings Ltd	1,580,000	$24.62M	5.2%	$15.58	$12.79	+21.8%	COM	92763W103
CBRE	CBRE Group Inc	585,000	$22.06M	4.7%	$37.71	$36.79	+2.5%	COM	12504L109
WHR	Whirlpool Corp	129,000	$11.07M	2.3%	$85.80	$177.05	-51.5%	COM	963320106