OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (16)

MSCI MSCI Inc 9.3%
Value $54.73M Shares 212,000 Share Price $258.18 * Est. Cost/Share $101.57 Unrealized @ Report Date +139.5%
MSFT Microsoft Corporation 8.8%
Value $51.73M Shares 328,000 Share Price $157.70 * Est. Cost/Share $58.22 Unrealized @ Report Date +157.2%
AAPL Apple Inc. 8.3%
Value $48.75M Shares 166,000 Share Price $293.65 * Est. Cost/Share $31.97 Unrealized @ Report Date +121.6%
DHR Danaher Corp 7.4%
Value $43.59M Shares 284,000 Share Price $153.48 * Est. Cost/Share $71.08 Unrealized @ Report Date +86.5%
CBRE CBRE Group Inc 7.2%
Value $42.29M Shares 690,000 Share Price $61.29 Est. Cost/Share $36.79 Unrealized @ Report Date +66.6%
AMZN Amazon.com, Inc. 6.9%
Value $40.65M Shares 22,000 Share Price $1847.84 * Est. Cost/Share $41.67 Unrealized @ Report Date +121.7%
AZN AstraZeneca Plc 6.8%
Value $40.21M Shares 400,000 Share Price $100.52 * Est. Cost/Share $45.20 Unrealized @ Report Date +91.7%
V VISA Inc. 6.4%
Value $37.58M Shares 200,000 Share Price $187.90 * Est. Cost/Share $122.08 Unrealized @ Report Date +47.5%
GOOGL Alphabet Inc. 6.2%
Value $36.57M Shares 27,300 Share Price $1339.39 * Est. Cost/Share $51.76 Unrealized @ Report Date +28.4%
PYPL PayPal Holdings, Inc. 6.2%
Value $36.24M Shares 335,000 Share Price $108.17 Est. Cost/Share $72.14 Unrealized @ Report Date +49.6%
BRK/A Berkshire Hathaway Inc 5.9%
Value $34.98M Shares 103 Share Price $339590.00 Est. Cost/Share $258659.25 Unrealized @ Report Date +31.3%
CVS CVS Health Corporation 5.9%
Value $34.54M Shares 465,000 Share Price $74.29 * Est. Cost/Share $56.93 Unrealized @ Report Date +7.6%
IBM International Business Machines Corp 5.2%
Value $30.36M Shares 226,500 Share Price $134.04 * Est. Cost/Share $105.37 Unrealized @ Report Date -6.0%
VIPS Vipshop Holdings Ltd 3.8%
Value $22.39M Shares 1,580,000 Share Price $14.17 Est. Cost/Share $12.79 Unrealized @ Report Date +10.8%
WHR Whirlpool Corp 3.2%
Value $19.03M Shares 129,000 Share Price $147.53 Est. Cost/Share $177.05 Unrealized @ Report Date -16.7%
GT Goodyear Tire & Rubber Co/The 2.5%
Value $14.86M Shares 955,000 Share Price $15.55 Est. Cost/Share $32.83 Unrealized @ Report Date -52.6%