OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (16)

MSCI MSCI Inc 9.8%

Value $50.62M Shares 212,000 Share Price $238.79 * Est. Cost/Share $101.57 Unrealized @ Report Date +120.2%

MSFT Microsoft Corporation 8.5%

Value $43.94M Shares 328,000 Share Price $133.96 * Est. Cost/Share $58.22 Unrealized @ Report Date +117.0%

AMZN Amazon.com, Inc. 8.1%

Value $41.66M Shares 22,000 Share Price $1893.63 * Est. Cost/Share $41.67 Unrealized @ Report Date +127.2%

DHR Danaher Corp 7.9%

Value $40.59M Shares 284,000 Share Price $142.92 * Est. Cost/Share $71.08 Unrealized @ Report Date +73.3%

PYPL PayPal Holdings, Inc. 7.4%

Value $38.34M Shares 335,000 Share Price $114.46 Est. Cost/Share $72.14 Unrealized @ Report Date +58.3%

CBRE CBRE Group Inc 6.8%

Value $35.4M Shares 690,000 Share Price $51.30 Est. Cost/Share $36.79 Unrealized @ Report Date +39.4%

V VISA Inc. 6.7%

Value $34.71M Shares 200,000 Share Price $173.55 * Est. Cost/Share $122.08 Unrealized @ Report Date +35.8%

AZN AstraZeneca Plc 6.4%

Value $33.28M Shares 400,000 Share Price $83.21 * Est. Cost/Share $45.20 Unrealized @ Report Date +55.5%

AAPL Apple Inc. 6.4%

Value $32.85M Shares 166,000 Share Price $197.92 * Est. Cost/Share $31.97 Unrealized @ Report Date +48.3%

BRK/A Berkshire Hathaway Inc 6.3%

Value $32.79M Shares 103 Share Price $318350.00 Est. Cost/Share $258659.25 Unrealized @ Report Date +23.1%

IBM International Business Machines Corp 6.0%

Value $31.23M Shares 226,500 Share Price $137.90 * Est. Cost/Share $105.37 Unrealized @ Report Date -5.6%

GOOGL Alphabet Inc. 5.7%

Value $29.56M Shares 27,300 Share Price $1082.80 * Est. Cost/Share $51.76 Unrealized @ Report Date +3.8%

CVS CVS Health Corporation 4.9%

Value $25.34M Shares 465,000 Share Price $54.49 * Est. Cost/Share $56.93 Unrealized @ Report Date -22.4%

WHR Whirlpool Corp 3.6%

Value $18.36M Shares 129,000 Share Price $142.36 Est. Cost/Share $177.05 Unrealized @ Report Date -19.6%

GT Goodyear Tire & Rubber Co/The 2.8%

Value $14.61M Shares 955,000 Share Price $15.30 Est. Cost/Share $32.83 Unrealized @ Report Date -53.4%

VIPS Vipshop Holdings Ltd 2.6%

Value $13.64M Shares 1,580,000 Share Price $8.63 Est. Cost/Share $12.79 Unrealized @ Report Date -32.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSCI	MSCI Inc	212,000	$50.62M	9.8%	$238.79 *	$101.57	+120.2%	COM	55354G100
MSFT	Microsoft Corporation	328,000	$43.94M	8.5%	$133.96 *	$58.22	+117.0%	COM	594918104
AMZN	Amazon.com, Inc.	22,000	$41.66M	8.1%	$1893.63 *	$41.67	+127.2%	COM	023135106
DHR	Danaher Corp	284,000	$40.59M	7.9%	$142.92 *	$71.08	+73.3%	COM	235851102
PYPL	PayPal Holdings, Inc.	335,000	$38.34M	7.4%	$114.46	$72.14	+58.3%	COM	70450Y103
CBRE	CBRE Group Inc	690,000	$35.4M	6.8%	$51.30	$36.79	+39.4%	COM	12504L109
V	VISA Inc.	200,000	$34.71M	6.7%	$173.55 *	$122.08	+35.8%	COM	92826C839
AZN	AstraZeneca Plc	400,000	$33.28M	6.4%	$83.21 *	$45.20	+55.5%	COM	G0593M107
AAPL	Apple Inc.	166,000	$32.85M	6.4%	$197.92 *	$31.97	+48.3%	COM	037833100
BRK/A	Berkshire Hathaway Inc	103	$32.79M	6.3%	$318350.00	$258659.25	+23.1%	COM	084670108
IBM	International Business Machines Corp	226,500	$31.23M	6.0%	$137.90 *	$105.37	-5.6%	COM	459200101
GOOGL	Alphabet Inc.	27,300	$29.56M	5.7%	$1082.80 *	$51.76	+3.8%	COM	02079K305
CVS	CVS Health Corporation	465,000	$25.34M	4.9%	$54.49 *	$56.93	-22.4%	COM	126650100
WHR	Whirlpool Corp	129,000	$18.36M	3.6%	$142.36	$177.05	-19.6%	COM	963320106
GT	Goodyear Tire & Rubber Co/The	955,000	$14.61M	2.8%	$15.30	$32.83	-53.4%	COM	382550101
VIPS	Vipshop Holdings Ltd	1,580,000	$13.64M	2.6%	$8.63	$12.79	-32.5%	COM	92763W103