OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (16)

MSCI MSCI Inc 8.7%

Value $42.15M Shares 212,000 Share Price $198.84 * Est. Cost/Share $101.57 Unrealized @ Report Date +82.9%

AMZN Amazon.com, Inc. 8.1%

Value $39.18M Shares 22,000 Share Price $1780.75 * Est. Cost/Share $41.67 Unrealized @ Report Date +113.6%

MSFT Microsoft Corporation 8.0%

Value $38.68M Shares 328,000 Share Price $117.94 * Est. Cost/Share $58.22 Unrealized @ Report Date +90.4%

DHR Danaher Corp 7.7%

Value $37.49M Shares 284,000 Share Price $132.02 * Est. Cost/Share $71.08 Unrealized @ Report Date +59.9%

PYPL PayPal Holdings, Inc. 7.2%

Value $34.79M Shares 335,000 Share Price $103.84 Est. Cost/Share $72.14 Unrealized @ Report Date +43.6%

CBRE CBRE Group Inc 7.0%

Value $34.12M Shares 690,000 Share Price $49.45 Est. Cost/Share $36.79 Unrealized @ Report Date +34.4%

AZN AstraZeneca Plc 6.7%

Value $32.45M Shares 400,000 Share Price $81.12 * Est. Cost/Share $45.20 Unrealized @ Report Date +57.9%

GOOGL Alphabet Inc. 6.6%

Value $32.13M Shares 27,300 Share Price $1176.89 * Est. Cost/Share $51.76 Unrealized @ Report Date +12.8%

IBM International Business Machines Corp 6.6%

Value $31.96M Shares 226,500 Share Price $141.10 * Est. Cost/Share $105.37 Unrealized @ Report Date -4.5%

AAPL Apple Inc. 6.5%

Value $31.53M Shares 166,000 Share Price $189.95 * Est. Cost/Share $31.97 Unrealized @ Report Date +41.8%

V VISA Inc. 6.4%

Value $31.24M Shares 200,000 Share Price $156.19 * Est. Cost/Share $122.08 Unrealized @ Report Date +22.1%

BRK/A Berkshire Hathaway Inc 6.4%

Value $31.03M Shares 103 Share Price $301215.00 Est. Cost/Share $258659.25 Unrealized @ Report Date +16.5%

CVS CVS Health Corporation 4.5%

Value $22.11M Shares 410,000 Share Price $53.93 * Est. Cost/Share $58.72 Unrealized @ Report Date -26.2%

GT Goodyear Tire & Rubber Co/The 3.6%

Value $17.33M Shares 955,000 Share Price $18.15 Est. Cost/Share $32.83 Unrealized @ Report Date -44.7%

WHR Whirlpool Corp 3.5%

Value $17.14M Shares 129,000 Share Price $132.89 Est. Cost/Share $177.05 Unrealized @ Report Date -24.9%

VIPS Vipshop Holdings Ltd 2.6%

Value $12.69M Shares 1,580,000 Share Price $8.03 Est. Cost/Share $12.79 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSCI	MSCI Inc	212,000	$42.15M	8.7%	$198.84 *	$101.57	+82.9%	COM	55354G100
AMZN	Amazon.com, Inc.	22,000	$39.18M	8.1%	$1780.75 *	$41.67	+113.6%	COM	023135106
MSFT	Microsoft Corporation	328,000	$38.68M	8.0%	$117.94 *	$58.22	+90.4%	COM	594918104
DHR	Danaher Corp	284,000	$37.49M	7.7%	$132.02 *	$71.08	+59.9%	COM	235851102
PYPL	PayPal Holdings, Inc.	335,000	$34.79M	7.2%	$103.84	$72.14	+43.6%	COM	70450Y103
CBRE	CBRE Group Inc	690,000	$34.12M	7.0%	$49.45	$36.79	+34.4%	COM	12504L109
AZN	AstraZeneca Plc	400,000	$32.45M	6.7%	$81.12 *	$45.20	+57.9%	COM	G0593M107
GOOGL	Alphabet Inc.	27,300	$32.13M	6.6%	$1176.89 *	$51.76	+12.8%	COM	02079K305
IBM	International Business Machines Corp	226,500	$31.96M	6.6%	$141.10 *	$105.37	-4.5%	COM	459200101
AAPL	Apple Inc.	166,000	$31.53M	6.5%	$189.95 *	$31.97	+41.8%	COM	037833100
V	VISA Inc.	200,000	$31.24M	6.4%	$156.19 *	$122.08	+22.1%	COM	92826C839
BRK/A	Berkshire Hathaway Inc	103	$31.03M	6.4%	$301215.00	$258659.25	+16.5%	COM	084670108
CVS	CVS Health Corporation	410,000	$22.11M	4.5%	$53.93 *	$58.72	-26.2%	COM	126650100
GT	Goodyear Tire & Rubber Co/The	955,000	$17.33M	3.6%	$18.15	$32.83	-44.7%	COM	382550101
WHR	Whirlpool Corp	129,000	$17.14M	3.5%	$132.89	$177.05	-24.9%	COM	963320106
VIPS	Vipshop Holdings Ltd	1,580,000	$12.69M	2.6%	$8.03	$12.79	-37.2%	COM	92763W103