Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 23,000 | $32.92M | 8.3% | $1431.42 * | $41.67 | +73.6% | COM | 023135106 |
| CBRE | CBRE Group Inc | 690,000 | $32.22M | 8.1% | $46.70 | $36.79 | +28.4% | COM | 12504L109 |
| MSCI | MSCI Inc | 212,000 | $31.92M | 8.0% | $150.55 * | $101.57 | +35.7% | COM | 55354G100 |
| MSFT | Microsoft Corporation | 328,000 | $29.32M | 7.3% | $89.39 * | $58.22 | +44.9% | COM | 594918104 |
| AZN | AstraZeneca Plc | 400,000 | $28.05M | 7.0% | $70.13 * | $45.20 | +21.6% | COM | G0593M107 |
| DHR | Danaher Corp | 284,000 | $27.41M | 6.9% | $96.52 * | $71.08 | +17.8% | COM | 235851102 |
| AAPL | Apple Inc. | 163,000 | $27.14M | 6.8% | $166.48 * | $30.44 | +29.6% | COM | 037833100 |
| BRK/A | Berkshire Hathaway Inc | 90 | $26.55M | 6.7% | $295041.00 | $250797.97 | +19.3% | COM | 084670108 |
| PYPL | PayPal Holdings, Inc. | 335,000 | $25.15M | 6.3% | $75.06 | $72.14 | +4.9% | COM | 70450Y103 |
| GOOGL | Alphabet Inc. | 24,300 | $24.43M | 6.1% | $1005.18 * | $51.24 | +0.5% | COM | 02079K305 |
| VIPS | Vipshop Holdings Ltd | 1,500,000 | $24.3M | 6.1% | $16.20 * | $12.56 | +32.4% | COM | 92763W103 |
| IBM | International Business Machines Corp | 159,000 | $24.25M | 6.1% | $152.52 * | $111.06 | -5.9% | COM | 459200101 |
| GT | Goodyear Tire & Rubber Co/The | 880,000 | $23.2M | 5.8% | $26.36 | $33.44 | -20.5% | COM | 382550101 |
| CVS | CVS Health Corporation | 345,000 | $21.63M | 5.4% | $62.71 * | $60.05 | -19.2% | COM | 126650100 |
| WHR | Whirlpool Corp | 136,000 | $20.56M | 5.2% | $151.17 | $177.05 | -13.5% | COM | 963320106 |