Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $313M (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 | $26.14M | 8.4% | $37.88 | $36.79 | +3.0% | COM | 12504L109 |
| AAPL | Apple Inc. | 163,000 | $25.12M | 8.0% | $154.12 * | $30.44 | +18.2% | COM | 037833100 |
| GT | Goodyear Tire & Rubber Co/The | 750,000 | $24.94M | 8.0% | $33.25 | $33.87 | -1.8% | COM | 382550101 |
| MSCI | MSCI Inc | 212,000 | $24.78M | 7.9% | $116.90 * | $101.57 | +5.5% | COM | 55354G100 |
| BRK/A | Berkshire Hathaway Inc | 90 | $24.73M | 7.9% | $274740.00 | $250797.97 | +9.5% | COM | 084670108 |
| MSFT | Microsoft Corporation | 328,000 | $24.43M | 7.8% | $74.49 * | $58.22 | +17.1% | COM | 594918104 |
| CVS | CVS Health Corporation | 300,000 | $24.4M | 7.8% | $81.32 * | $60.62 | +3.3% | COM | 126650100 |
| DHR | Danaher Corp | 284,000 | $24.36M | 7.8% | $85.78 * | $71.08 | +2.9% | COM | 235851102 |
| AMZN | Amazon.com, Inc. | 25,000 | $24.03M | 7.7% | $961.35 * | $41.67 | +15.3% | COM | 023135106 |
| WHR | Whirlpool Corp | 126,000 | $23.24M | 7.4% | $184.44 | $177.66 | +3.8% | COM | 963320106 |
| IBM | International Business Machines Corp | 159,000 | $23.07M | 7.4% | $145.08 * | $111.06 | -12.8% | COM | 459200101 |
| AZN | AstraZeneca Plc | 340,000 | $22.81M | 7.3% | $67.09 * | $43.80 | +18.0% | COM | G0593M107 |
| VIPS | Vipshop Holdings Ltd | 2,370,000 | $20.83M | 6.7% | $8.79 | $12.56 | -30.0% | COM | 92763W103 |