Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 22,000 | $37.4M | 8.4% | $1699.80 * | $41.67 | +103.9% | COM | 023135106 |
| MSCI | MSCI Inc | 212,000 | $35.07M | 7.9% | $165.43 * | $101.57 | +50.6% | COM | 55354G100 |
| CBRE | CBRE Group Inc | 690,000 | $32.94M | 7.4% | $47.74 | $36.79 | +29.8% | COM | 12504L109 |
| MSFT | Microsoft Corporation | 328,000 | $32.34M | 7.3% | $98.61 * | $58.22 | +57.2% | COM | 594918104 |
| AAPL | Apple Inc. | 163,000 | $30.17M | 6.8% | $185.11 * | $30.44 | +43.6% | COM | 037833100 |
| AZN | AstraZeneca Plc | 400,000 | $28.15M | 6.3% | $70.38 * | $45.20 | +22.8% | COM | G0593M107 |
| DHR | Danaher Corp | 284,000 | $28.03M | 6.3% | $98.68 * | $71.08 | +19.0% | COM | 235851102 |
| PYPL | PayPal Holdings, Inc. | 335,000 | $27.9M | 6.3% | $83.27 | $72.14 | +15.2% | COM | 70450Y103 |
| GOOGL | Alphabet Inc. | 24,300 | $27.44M | 6.2% | $1129.19 * | $51.24 | +9.4% | COM | 02079K305 |
| V | VISA Inc. | 200,000 | $26.49M | 5.9% | $132.45 * | $122.08 | +3.0% | COM | 92826C839 |
| CVS | CVS Health Corporation | 410,000 | $26.38M | 5.9% | $64.35 * | $58.72 | -13.9% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc | 90 | $25.38M | 5.7% | $282040.00 | $250797.97 | +12.5% | COM | 084670108 |
| IBM | International Business Machines Corp | 181,500 | $25.36M | 5.7% | $139.70 * | $109.68 | -12.3% | COM | 459200101 |
| GT | Goodyear Tire & Rubber Co/The | 955,000 | $22.24M | 5.0% | $23.29 | $32.83 | -29.1% | COM | 382550101 |
| VIPS | Vipshop Holdings Ltd | 1,900,000 | $20.61M | 4.6% | $10.85 | $12.79 | -15.2% | COM | 92763W103 |
| WHR | Whirlpool Corp | 136,000 | $19.89M | 4.5% | $146.23 | $177.05 | -17.4% | COM | 963320106 |