Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE Group Inc | 690,000 | $29.88M | 7.6% | $43.31 | $36.79 | +17.7% | COM | 12504L109 |
| AMZN | Amazon.com, Inc. | 25,000 | $29.24M | 7.4% | $1169.47 * | $41.67 | +40.3% | COM | 023135106 |
| MSFT | Microsoft Corporation | 328,000 | $28.06M | 7.1% | $85.54 * | $58.22 | +35.1% | COM | 594918104 |
| AZN | AstraZeneca Plc | 400,000 | $27.77M | 7.1% | $69.43 * | $45.20 | +13.9% | COM | G0593M107 |
| AAPL | Apple Inc. | 163,000 | $27.58M | 7.0% | $169.23 * | $30.44 | +30.2% | COM | 037833100 |
| MSCI | MSCI Inc | 212,000 | $26.83M | 6.8% | $126.54 * | $101.57 | +14.6% | COM | 55354G100 |
| BRK/A | Berkshire Hathaway Inc | 90 | $26.78M | 6.8% | $297600.00 | $250797.97 | +18.7% | COM | 084670108 |
| DHR | Danaher Corp | 284,000 | $26.36M | 6.7% | $92.82 * | $71.08 | +11.5% | COM | 235851102 |
| GOOGL | Alphabet Inc. | 24,300 | $25.6M | 6.5% | $1053.40 * | $51.24 | +2.0% | COM | 02079K305 |
| CVS | CVS Health Corporation | 345,000 | $25.01M | 6.4% | $72.50 * | $60.05 | -6.5% | COM | 126650100 |
| PYPL | PayPal Holdings, Inc. | 335,000 | $24.66M | 6.3% | $73.62 | $72.14 | +1.8% | COM | 70450Y103 |
| IBM | International Business Machines Corp | 159,000 | $24.39M | 6.2% | $153.42 * | $111.06 | -6.9% | COM | 459200101 |
| GT | Goodyear Tire & Rubber Co/The | 750,000 | $24.23M | 6.2% | $32.31 | $33.87 | -4.6% | COM | 382550101 |
| VIPS | Vipshop Holdings Ltd | 2,000,000 | $23.44M | 6.0% | $11.72 | $12.56 | -6.7% | COM | 92763W103 |
| WHR | Whirlpool Corp | 136,000 | $22.94M | 5.8% | $168.64 | $177.05 | -4.8% | COM | 963320106 |