Location: Oslo, Norway
CIK: 0001828808 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 25,000 | $24.2M | 10.7% | $968.00 * | $41.67 | +16.1% | COM | 023135106 |
| GT | Goodyear Tire & Rubber Co/The | 685,000 | $23.95M | 10.6% | $34.96 | $34.00 | +2.8% | COM | 382550101 |
| AAPL | Apple Inc. | 163,000 | $23.48M | 10.4% | $144.02 * | $30.44 | +10.0% | COM | 037833100 |
| AZN | AstraZeneca Plc | 340,000 | $23.05M | 10.2% | $67.79 * | $43.80 | +20.0% | COM | G0593M107 |
| BRK/A | Berkshire Hathaway Inc | 90 | $22.92M | 10.2% | $254700.00 | $250797.97 | +1.6% | COM | 084670108 |
| WHR | Whirlpool Corp | 119,500 | $22.9M | 10.1% | $191.62 | $177.59 | +7.9% | COM | 963320106 |
| IBM | International Business Machines Corp | 147,000 | $22.61M | 10.0% | $153.83 * | $112.22 | -9.4% | COM | 459200101 |
| MSFT | Microsoft Corporation | 314,000 | $21.64M | 9.6% | $68.93 * | $57.84 | +8.5% | COM | 594918104 |
| CVS | CVS Health Corporation | 260,000 | $20.92M | 9.3% | $80.46 * | $60.59 | +1.6% | COM | 126650100 |
| VIPS | Vipshop Holdings Ltd | 1,910,000 | $20.15M | 8.9% | $10.55 | $13.07 | -19.3% | COM | 92763W103 |