Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 328,000 | $33.31M | 8.0% | $101.57 * | $58.22 | +63.2% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 22,000 | $33.04M | 8.0% | $1501.97 * | $41.67 | +80.2% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc | 103 | $31.52M | 7.6% | $306000.00 | $258659.25 | +18.3% | COM | 084670108 |
| MSCI | MSCI Inc | 212,000 | $31.26M | 7.5% | $147.43 * | $101.57 | +35.2% | COM | 55354G100 |
| AZN | AstraZeneca Plc | 400,000 | $30.39M | 7.3% | $75.98 * | $45.20 | +34.6% | COM | G0593M107 |
| DHR | Danaher Corp | 284,000 | $29.29M | 7.0% | $103.12 * | $71.08 | +24.7% | COM | 235851102 |
| PYPL | PayPal Holdings, Inc. | 335,000 | $28.17M | 6.8% | $84.09 | $72.14 | +16.3% | COM | 70450Y103 |
| CBRE | CBRE Group Inc | 690,000 | $27.63M | 6.6% | $40.04 | $36.79 | +8.8% | COM | 12504L109 |
| CVS | CVS Health Corporation | 410,000 | $26.86M | 6.5% | $65.52 * | $58.72 | -11.1% | COM | 126650100 |
| V | VISA Inc. | 200,000 | $26.39M | 6.4% | $131.94 * | $122.08 | +2.9% | COM | 92826C839 |
| IBM | International Business Machines Corp | 226,500 | $25.75M | 6.2% | $113.67 * | $105.37 | -24.0% | COM | 459200101 |
| GOOGL | Alphabet Inc. | 24,300 | $25.39M | 6.1% | $1044.96 * | $51.24 | +1.2% | COM | 02079K305 |
| AAPL | Apple Inc. | 140,500 | $22.16M | 5.3% | $157.74 * | $30.44 | +23.2% | COM | 037833100 |
| GT | Goodyear Tire & Rubber Co/The | 955,000 | $19.49M | 4.7% | $20.41 | $32.83 | -37.8% | COM | 382550101 |
| WHR | Whirlpool Corp | 136,000 | $14.53M | 3.5% | $106.87 | $177.05 | -39.6% | COM | 963320106 |
| VIPS | Vipshop Holdings Ltd | 1,900,000 | $10.37M | 2.5% | $5.46 | $12.79 | -57.3% | COM | 92763W103 |