OSLO PENSJONSFORSIKRING AS Diversified Active

Location: Oslo, Norway

CIK: 0001828808 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN Amazon.com, Inc. 9.2%

Value $44.07M Shares 22,000 Share Price $2003.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +140.3%

MSCI MSCI Inc 7.9%

Value $37.61M Shares 212,000 Share Price $177.41 * Est. Cost/Share $101.57 Unrealized @ Report Date +62.0%

MSFT Microsoft Corporation 7.9%

Value $37.51M Shares 328,000 Share Price $114.37 * Est. Cost/Share $58.22 Unrealized @ Report Date +83.0%

AAPL Apple Inc. 7.7%

Value $36.8M Shares 163,000 Share Price $225.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +75.7%

CVS CVS Health Corporation 6.8%

Value $32.28M Shares 410,000 Share Price $78.72 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.1%

AZN AstraZeneca Plc 6.6%

Value $31.58M Shares 400,000 Share Price $78.95 * Est. Cost/Share $45.20 Unrealized @ Report Date +43.9%

DHR Danaher Corp 6.5%

Value $30.86M Shares 284,000 Share Price $108.66 * Est. Cost/Share $71.08 Unrealized @ Report Date +31.2%

CBRE CBRE Group Inc 6.4%

Value $30.43M Shares 690,000 Share Price $44.10 Est. Cost/Share $36.79 Unrealized @ Report Date +19.9%

V VISA Inc. 6.3%

Value $30.02M Shares 200,000 Share Price $150.09 * Est. Cost/Share $122.08 Unrealized @ Report Date +16.9%

PYPL PayPal Holdings, Inc. 6.2%

Value $29.43M Shares 335,000 Share Price $87.84 Est. Cost/Share $72.14 Unrealized @ Report Date +21.5%

GOOGL Alphabet Inc. 6.2%

Value $29.33M Shares 24,300 Share Price $1207.08 * Est. Cost/Share $51.24 Unrealized @ Report Date +16.9%

BRK/A Berkshire Hathaway Inc 6.0%

Value $28.8M Shares 90 Share Price $320000.10 Est. Cost/Share $250797.97 Unrealized @ Report Date +27.6%

IBM International Business Machines Corp 5.8%

Value $27.44M Shares 181,500 Share Price $151.21 * Est. Cost/Share $109.68 Unrealized @ Report Date -4.1%

GT Goodyear Tire & Rubber Co/The 4.7%

Value $22.34M Shares 955,000 Share Price $23.39 Est. Cost/Share $32.83 Unrealized @ Report Date -28.8%

WHR Whirlpool Corp 3.4%

Value $16.15M Shares 136,000 Share Price $118.75 Est. Cost/Share $177.05 Unrealized @ Report Date -32.9%

VIPS Vipshop Holdings Ltd 2.5%

Value $11.86M Shares 1,900,000 Share Price $6.24 Est. Cost/Share $12.79 Unrealized @ Report Date -51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	Amazon.com, Inc.	22,000	$44.07M	9.2%	$2003.00 *	$41.67	+140.3%	COM	023135106
MSCI	MSCI Inc	212,000	$37.61M	7.9%	$177.41 *	$101.57	+62.0%	COM	55354G100
MSFT	Microsoft Corporation	328,000	$37.51M	7.9%	$114.37 *	$58.22	+83.0%	COM	594918104
AAPL	Apple Inc.	163,000	$36.8M	7.7%	$225.74 *	$30.44	+75.7%	COM	037833100
CVS	CVS Health Corporation	410,000	$32.28M	6.8%	$78.72 *	$58.72	+6.1%	COM	126650100
AZN	AstraZeneca Plc	400,000	$31.58M	6.6%	$78.95 *	$45.20	+43.9%	COM	G0593M107
DHR	Danaher Corp	284,000	$30.86M	6.5%	$108.66 *	$71.08	+31.2%	COM	235851102
CBRE	CBRE Group Inc	690,000	$30.43M	6.4%	$44.10	$36.79	+19.9%	COM	12504L109
V	VISA Inc.	200,000	$30.02M	6.3%	$150.09 *	$122.08	+16.9%	COM	92826C839
PYPL	PayPal Holdings, Inc.	335,000	$29.43M	6.2%	$87.84	$72.14	+21.5%	COM	70450Y103
GOOGL	Alphabet Inc.	24,300	$29.33M	6.2%	$1207.08 *	$51.24	+16.9%	COM	02079K305
BRK/A	Berkshire Hathaway Inc	90	$28.8M	6.0%	$320000.10	$250797.97	+27.6%	COM	084670108
IBM	International Business Machines Corp	181,500	$27.44M	5.8%	$151.21 *	$109.68	-4.1%	COM	459200101
GT	Goodyear Tire & Rubber Co/The	955,000	$22.34M	4.7%	$23.39	$32.83	-28.8%	COM	382550101
WHR	Whirlpool Corp	136,000	$16.15M	3.4%	$118.75	$177.05	-32.9%	COM	963320106
VIPS	Vipshop Holdings Ltd	1,900,000	$11.86M	2.5%	$6.24	$12.79	-51.2%	COM	92763W103