Oslo Pensjonsforsikring AS has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on June 30, 2017. The filing lists Stig Faltinsen, the Chief Investment Officer, as the authorized signatory for the report.
The portfolio consists of 10 distinct equity positions. The largest holding by volume is Vipshop Holdings Ltd, for which the firm holds 1,910,000 shares. The largest holding by dollar value is Amazon.com, Inc., with a reported value of $24,200,000, representing 25,000 shares.
Other significant positions include:
- CVS Health Corporation: 260,000 shares valued at $20,919,600.
- Goodyear Tire & Rubber Co/The: 685,000 shares valued at $23,947,600.
- International Business Machines Corp: 147,000 shares valued at $22,613,010.
- Microsoft Corporation: 314,000 shares valued at $21,644,020.
- Apple Inc.: 163,000 shares valued at $23,475,260.
- Whirlpool Corp: 119,500 shares valued at $22,898,590.
- AstraZeneca Plc: 340,000 shares valued at $23,050,014.
- Berkshire Hathaway Inc: 90 shares valued at $22,923,000.
All positions in the filing are reported as sole voting power with no shared investment power.
