OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $526M (100.0% shares, 0.0% debt)

Holdings (16)

MSCI MSCI Inc 8.8%

Value $46.16M Shares 212,000 Share Price $217.75 * Est. Cost/Share $101.57 Unrealized @ Report Date +101.4%

MSFT Microsoft Corporation 8.7%

Value $45.6M Shares 328,000 Share Price $139.03 * Est. Cost/Share $58.22 Unrealized @ Report Date +126.0%

DHR Danaher Corp 7.8%

Value $41.02M Shares 284,000 Share Price $144.43 * Est. Cost/Share $71.08 Unrealized @ Report Date +75.3%

AMZN Amazon.com, Inc. 7.3%

Value $38.19M Shares 22,000 Share Price $1735.91 * Est. Cost/Share $41.67 Unrealized @ Report Date +108.3%

AAPL Apple Inc. 7.1%

Value $37.18M Shares 166,000 Share Price $223.97 * Est. Cost/Share $31.97 Unrealized @ Report Date +68.5%

CBRE CBRE Group Inc 7.0%

Value $36.58M Shares 690,000 Share Price $53.01 Est. Cost/Share $36.79 Unrealized @ Report Date +44.1%

AZN AstraZeneca Plc 6.8%

Value $35.87M Shares 400,000 Share Price $89.67 * Est. Cost/Share $45.20 Unrealized @ Report Date +72.1%

PYPL PayPal Holdings, Inc. 6.6%

Value $34.7M Shares 335,000 Share Price $103.59 Est. Cost/Share $72.14 Unrealized @ Report Date +43.3%

V VISA Inc. 6.5%

Value $34.4M Shares 200,000 Share Price $172.01 * Est. Cost/Share $122.08 Unrealized @ Report Date +34.8%

GOOGL Alphabet Inc. 6.3%

Value $33.34M Shares 27,300 Share Price $1221.14 * Est. Cost/Share $51.76 Unrealized @ Report Date +17.1%

IBM International Business Machines Corp 6.3%

Value $32.94M Shares 226,500 Share Price $145.42 * Est. Cost/Share $105.37 Unrealized @ Report Date +0.7%

BRK/A Berkshire Hathaway Inc 6.1%

Value $32.12M Shares 103 Share Price $311832.00 Est. Cost/Share $258659.25 Unrealized @ Report Date +20.6%

CVS CVS Health Corporation 5.6%

Value $29.33M Shares 465,000 Share Price $63.07 * Est. Cost/Share $56.93 Unrealized @ Report Date -9.4%

WHR Whirlpool Corp 3.9%

Value $20.43M Shares 129,000 Share Price $158.36 Est. Cost/Share $177.05 Unrealized @ Report Date -10.6%

VIPS Vipshop Holdings Ltd 2.7%

Value $14.09M Shares 1,580,000 Share Price $8.92 Est. Cost/Share $12.79 Unrealized @ Report Date -30.3%

GT Goodyear Tire & Rubber Co/The 2.6%

Value $13.76M Shares 955,000 Share Price $14.40 Est. Cost/Share $32.83 Unrealized @ Report Date -56.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSCI	MSCI Inc	212,000	$46.16M	8.8%	$217.75 *	$101.57	+101.4%	COM	55354G100
MSFT	Microsoft Corporation	328,000	$45.6M	8.7%	$139.03 *	$58.22	+126.0%	COM	594918104
DHR	Danaher Corp	284,000	$41.02M	7.8%	$144.43 *	$71.08	+75.3%	COM	235851102
AMZN	Amazon.com, Inc.	22,000	$38.19M	7.3%	$1735.91 *	$41.67	+108.3%	COM	023135106
AAPL	Apple Inc.	166,000	$37.18M	7.1%	$223.97 *	$31.97	+68.5%	COM	037833100
CBRE	CBRE Group Inc	690,000	$36.58M	7.0%	$53.01	$36.79	+44.1%	COM	12504L109
AZN	AstraZeneca Plc	400,000	$35.87M	6.8%	$89.67 *	$45.20	+72.1%	COM	G0593M107
PYPL	PayPal Holdings, Inc.	335,000	$34.7M	6.6%	$103.59	$72.14	+43.3%	COM	70450Y103
V	VISA Inc.	200,000	$34.4M	6.5%	$172.01 *	$122.08	+34.8%	COM	92826C839
GOOGL	Alphabet Inc.	27,300	$33.34M	6.3%	$1221.14 *	$51.76	+17.1%	COM	02079K305
IBM	International Business Machines Corp	226,500	$32.94M	6.3%	$145.42 *	$105.37	+0.7%	COM	459200101
BRK/A	Berkshire Hathaway Inc	103	$32.12M	6.1%	$311832.00	$258659.25	+20.6%	COM	084670108
CVS	CVS Health Corporation	465,000	$29.33M	5.6%	$63.07 *	$56.93	-9.4%	COM	126650100
WHR	Whirlpool Corp	129,000	$20.43M	3.9%	$158.36	$177.05	-10.6%	COM	963320106
VIPS	Vipshop Holdings Ltd	1,580,000	$14.09M	2.7%	$8.92	$12.79	-30.3%	COM	92763W103
GT	Goodyear Tire & Rubber Co/The	955,000	$13.76M	2.6%	$14.40	$32.83	-56.1%	COM	382550101