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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc | 212,000 | $54.73M | 9.3% | $258.18 * | $101.57 | +139.5% | COM | 55354G100 |
| MSFT | Microsoft Corporation | 328,000 | $51.73M | 8.8% | $157.70 * | $58.22 | +157.2% | COM | 594918104 |
| AAPL | Apple Inc. | 166,000 | $48.75M | 8.3% | $293.65 * | $31.97 | +121.6% | COM | 037833100 |
| DHR | Danaher Corp | 284,000 | $43.59M | 7.4% | $153.48 * | $71.08 | +86.5% | COM | 235851102 |
| CBRE | CBRE Group Inc | 690,000 | $42.29M | 7.2% | $61.29 | $36.79 | +66.6% | COM | 12504L109 |
| AMZN | Amazon.com, Inc. | 22,000 | $40.65M | 6.9% | $1847.84 * | $41.67 | +121.7% | COM | 023135106 |
| AZN | AstraZeneca Plc | 400,000 | $40.21M | 6.8% | $100.52 * | $45.20 | +91.7% | COM | G0593M107 |
| V | VISA Inc. | 200,000 | $37.58M | 6.4% | $187.90 * | $122.08 | +47.5% | COM | 92826C839 |
| GOOGL | Alphabet Inc. | 27,300 | $36.57M | 6.2% | $1339.39 * | $51.76 | +28.4% | COM | 02079K305 |
| PYPL | PayPal Holdings, Inc. | 335,000 | $36.24M | 6.2% | $108.17 | $72.14 | +49.6% | COM | 70450Y103 |
| BRK/A | Berkshire Hathaway Inc | 103 | $34.98M | 5.9% | $339590.00 | $258659.25 | +31.3% | COM | 084670108 |
| CVS | CVS Health Corporation | 465,000 | $34.54M | 5.9% | $74.29 * | $56.93 | +7.6% | COM | 126650100 |
| IBM | International Business Machines Corp | 226,500 | $30.36M | 5.2% | $134.04 * | $105.37 | -6.0% | COM | 459200101 |
| VIPS | Vipshop Holdings Ltd | 1,580,000 | $22.39M | 3.8% | $14.17 | $12.79 | +10.8% | COM | 92763W103 |
| WHR | Whirlpool Corp | 129,000 | $19.03M | 3.2% | $147.53 | $177.05 | -16.7% | COM | 963320106 |
| GT | Goodyear Tire & Rubber Co/The | 955,000 | $14.86M | 2.5% | $15.55 | $32.83 | -52.6% | COM | 382550101 |