OSLO PENSJONSFORSIKRING AS Diversified Active

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)

Holdings (16)

AMZN Amazon.com, Inc. 8.4%
Value $37.4M Shares 22,000 Share Price $1699.80 * Est. Cost/Share $41.67 Unrealized @ Report Date +103.9%
MSCI MSCI Inc 7.9%
Value $35.07M Shares 212,000 Share Price $165.43 * Est. Cost/Share $101.57 Unrealized @ Report Date +50.6%
CBRE CBRE Group Inc 7.4%
Value $32.94M Shares 690,000 Share Price $47.74 Est. Cost/Share $36.79 Unrealized @ Report Date +29.8%
MSFT Microsoft Corporation 7.3%
Value $32.34M Shares 328,000 Share Price $98.61 * Est. Cost/Share $58.22 Unrealized @ Report Date +57.2%
AAPL Apple Inc. 6.8%
Value $30.17M Shares 163,000 Share Price $185.11 * Est. Cost/Share $30.44 Unrealized @ Report Date +43.6%
AZN AstraZeneca Plc 6.3%
Value $28.15M Shares 400,000 Share Price $70.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +22.8%
DHR Danaher Corp 6.3%
Value $28.03M Shares 284,000 Share Price $98.68 * Est. Cost/Share $71.08 Unrealized @ Report Date +19.0%
PYPL PayPal Holdings, Inc. 6.3%
Value $27.9M Shares 335,000 Share Price $83.27 Est. Cost/Share $72.14 Unrealized @ Report Date +15.2%
GOOGL Alphabet Inc. 6.2%
Value $27.44M Shares 24,300 Share Price $1129.19 * Est. Cost/Share $51.24 Unrealized @ Report Date +9.4%
V VISA Inc. 5.9%
Value $26.49M Shares 200,000 Share Price $132.45 * Est. Cost/Share $122.08 Unrealized @ Report Date +3.0%
CVS CVS Health Corporation 5.9%
Value $26.38M Shares 410,000 Share Price $64.35 * Est. Cost/Share $58.72 Unrealized @ Report Date -13.9%
BRK/A Berkshire Hathaway Inc 5.7%
Value $25.38M Shares 90 Share Price $282040.00 Est. Cost/Share $250797.97 Unrealized @ Report Date +12.5%
IBM International Business Machines Corp 5.7%
Value $25.36M Shares 181,500 Share Price $139.70 * Est. Cost/Share $109.68 Unrealized @ Report Date -12.3%
GT Goodyear Tire & Rubber Co/The 5.0%
Value $22.24M Shares 955,000 Share Price $23.29 Est. Cost/Share $32.83 Unrealized @ Report Date -29.1%
VIPS Vipshop Holdings Ltd 4.6%
Value $20.61M Shares 1,900,000 Share Price $10.85 Est. Cost/Share $12.79 Unrealized @ Report Date -15.2%
WHR Whirlpool Corp 4.5%
Value $19.89M Shares 136,000 Share Price $146.23 Est. Cost/Share $177.05 Unrealized @ Report Date -17.4%