Storebrand Asset Management As
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Storebrand Asset Management As reported 760 stock positions worth $40.6 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 32, added to 337 and reduced 292. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $40.6B (Q2 2026)
- SEC Filing
- 0001685676-26-000032 ↗ filed Aug 12, 2026
Holdings Value
Holdings 760 stocks · $40.6B
| NVDA Nvidia Corp. | 6.78% | 13,758,264 | $2.8B | Reduce -1.1% |
| AAPL Apple Inc. | 5.93% | 8,317,573 | $2.4B | Add +3.3% |
| MSFT Microsoft Corp. | 3.73% | 4,065,646 | $1.5B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.45% | 5,873,418 | $1.4B | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.01% | 3,418,072 | $1.2B | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.59% | 2,972,569 | $1.1B | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.29% | 2,461,236 | $929.7M | Reduce -2.4% |
| MU Micron Technology Inc. | 1.70% | 598,496 | $690.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.65% | 1,186,760 | $668.5M | Add +2.0% |
| TSLA Tesla Inc. | 1.62% | 1,561,958 | $657.0M | Add +1.6% |
| V Visa Inc. Class A | 1.51% | 1,792,907 | $615.1M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.39% | 471,742 | $565.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 1,718,354 | $562.5M | Add +1.9% |
| AMD Advanced Micro Devices | 1.23% | 861,218 | $500.3M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.96% | 757,909 | $389.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.91% | 509,329 | $368.2M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.90% | 844,760 | $366.1M | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.85% | 2,941,807 | $345.5M | Reduce -7.6% |
| INTC Intel Corp. | 0.78% | 2,280,459 | $318.4M | Add +3.1% |
| WM Waste Management Inc. | 0.76% | 1,387,852 | $309.3M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.73% | 865,983 | $295.3M | Reduce -22.5% |
| PWR Quanta Services Inc. | 0.70% | 395,652 | $284.9M | Reduce -11.9% |
| KLAC KLA Corp. | 0.69% | 929,769 | $280.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.67% | 1,078,470 | $271.4M | Add +3.5% |
| BAC Bank of America Corp. | 0.66% | 4,670,817 | $266.1M | Add +1.2% |
| ABT Abbott Laboratories | 0.64% | 2,859,410 | $259.5M | Add +3.3% |
| KO The Coca-Cola Co. | 0.63% | 3,150,631 | $256.1M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.61% | 1,688,505 | $247.6M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 233,364 | $236.0M | Reduce -5.2% |
| C Citigroup Inc. | 0.55% | 1,602,707 | $224.3M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.53% | 1,685,911 | $216.6M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 275,039 | $209.9M | Reduce -23.4% |
| LIN Linde PLC | 0.48% | 379,126 | $196.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 460,561 | $191.4M | Add +4.6% |
| WDC Western Digital Corp. | 0.47% | 298,368 | $190.6M | Reduce -16.4% |
| MCO Moody's Corp. | 0.46% | 410,972 | $186.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.45% | 517,729 | $182.6M | Add +0.2% |
| DELL Dell Technologies -C | 0.45% | 421,405 | $181.8M | Reduce -11.3% |
| GLW Corning Inc. | 0.45% | 707,662 | $180.8M | Reduce -20.8% |
| WELL Welltower Inc. | 0.44% | 790,981 | $179.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.43% | 2,447,377 | $174.7M | Add +4.2% |
| MS Morgan Stanley | 0.43% | 833,778 | $174.3M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.42% | 176,819 | $170.6M | Reduce -16.9% |
| VZ Verizon Communications Inc. | 0.41% | 3,941,542 | $166.9M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.40% | 974,704 | $162.5M | Add +3.4% |
| MSCI MSCI Inc. | 0.40% | 287,532 | $161.0M | Reduce -5.7% |
| RSG Republic Services Inc. | 0.39% | 745,704 | $158.9M | Add +10.4% |
| AWK American Water Works Co. Inc. | 0.38% | 1,171,995 | $154.2M | Add +6.0% |
| DE Deere & Co. | 0.37% | 236,312 | $149.9M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.37% | 501,051 | $149.3M | Add +5.7% |
| PEP Pepsico Inc. | 0.35% | 1,058,125 | $143.3M | Add +1.6% |
| AMT American Tower Corp. | 0.35% | 866,530 | $141.7M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.34% | 1,684,753 | $139.2M | Reduce -5.7% |
| CB Chubb Ltd. | 0.34% | 399,565 | $136.1M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.33% | 919,027 | $134.7M | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.32% | 481,993 | $129.6M | Add +2.1% |
| ANET Arista Networks Inc. | 0.32% | 758,858 | $128.9M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.32% | 879,415 | $128.5M | Add +2.3% |
| BNY Bank of New York Mellon Corp. | 0.32% | 884,807 | $128.0M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.31% | 467,119 | $126.3M | Add +1.2% |
| T AT&T Inc. | 0.31% | 6,088,972 | $126.0M | Add +5.2% |
| AXP American Express Co. | 0.31% | 371,425 | $125.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 250,543 | $125.4M | Add +1.9% |
| PFE Pfizer Inc. | 0.31% | 5,190,196 | $125.0M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.31% | 1,007,340 | $124.0M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.29% | 317,017 | $119.0M | Reduce -20.3% |
| MRVL Marvell Technology Inc. | 0.29% | 399,151 | $118.9M | Add +28.9% |
| GILD Gilead Sciences Inc. | 0.29% | 939,277 | $118.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.29% | 325,992 | $118.0M | Add +5.0% |
| STLD Steel Dynamics Inc. | 0.28% | 502,981 | $115.4M | Reduce -3.0% |
| WCN Waste Connections Inc. | 0.28% | 680,904 | $113.5M | Add +3.5% |
| ADSK Autodesk Inc. | 0.28% | 581,501 | $113.1M | Add +26.2% |
| CVS CVS Health Corp. | 0.27% | 1,077,763 | $111.5M | Add +1.7% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 330,696 | $110.7M | Reduce -6.9% |
| HUBB Hubbell Inc. | 0.27% | 207,616 | $108.6M | Add +7.8% |
| CMI Cummins Inc. | 0.27% | 151,135 | $107.8M | Add +16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 214,598 | $107.6M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,100,812 | $106.0M | Add +1.6% |
| PLD Prologis Inc. | 0.26% | 770,079 | $104.3M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.26% | 562,121 | $103.9M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 680,676 | $103.1M | Add +14.9% |
| PH Parker Hannifin Corp. | 0.25% | 104,213 | $101.9M | Add +12.9% |
| CTVA Corteva Inc. | 0.25% | 1,202,493 | $101.8M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.25% | 1,408,144 | $101.6M | Add +1.6% |
| FLEX Flex Ltd. | 0.25% | 625,708 | $101.4M | Reduce -18.9% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 1,753,508 | $101.0M | Add +4.4% |
| TMUS T-Mobile US Inc. | 0.25% | 594,390 | $99.7M | Add +14.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 308,700 | $98.0M | Reduce -16.1% |
| MCK McKesson Corp. | 0.24% | 129,232 | $97.6M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.24% | 622,903 | $97.6M | Add +0.9% |
| SYY Sysco Corp. | 0.24% | 1,161,044 | $97.0M | Reduce -1.5% |
| FIX Comfort Systems USA Inc. | 0.23% | 48,029 | $95.2M | Reduce -25.6% |
| PGR Progressive Corp. | 0.23% | 433,534 | $94.7M | Add +22.3% |
| EQIX Equinix Inc. | 0.23% | 90,160 | $94.0M | Reduce -0.8% |
| CME Cme Group Inc. | 0.23% | 422,059 | $93.2M | Add +0.1% |
| COR Cencora Inc. | 0.23% | 328,820 | $93.0M | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 997,412 | $92.0M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.22% | 52,591 | $89.3M | Add +11.6% |
| MMM 3M Co. | 0.22% | 549,640 | $89.0M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 222,529 | $88.5M | Add +4.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $189K (not counted above)
Total filed on the 13F, all lines: $40.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 3.73% | −0.60 |
| NVDA Nvidia Corp. | Reduce -1.1% | 6.78% | −0.19 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.13 |
| COR Cencora Inc. | Reduce -10.9% | 0.23% | −0.10 |
| MCK McKesson Corp. | Reduce -4.1% | 0.24% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -1.4% | 0.29% | −0.09 |
| MSCI MSCI Inc. | Reduce -5.7% | 0.40% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.53% | −0.07 |
| DAR Darling Ingredients Inc. | Reduce -29.5% | 0.08% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -46.4% | 0.04% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -5.7% | 0.34% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.63% | −0.06 |
| LIN Linde PLC | Reduce -0.7% | 0.48% | −0.06 |
| MCO Moody's Corp. | Reduce -0.2% | 0.46% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.22% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -16.1% | 0.24% | −0.05 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -29.6% | 0.05% | −0.05 |
| CB Chubb Ltd. | Reduce -1.7% | 0.34% | −0.05 |
| HIG Hartford Insurance Group Inc. | Reduce -4.0% | 0.18% | −0.04 |
| TEL Te Connectivity PLC | Reduce -2.0% | 0.17% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -2.2% | 0.12% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -9.8% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.14% | −0.03 |
| SPOT Spotify Technology SA | Reduce -4.5% | 0.11% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.17% | −0.03 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -12.8% | 0.05% | −0.03 |
| BRO Brown & Brown Inc. | Reduce -1.0% | 0.15% | −0.03 |
| EXC Exelon Corp. | Reduce -13.2% | 0.07% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| AIG American International Group | Reduce -2.0% | 0.13% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -7.9% | 0.05% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -20.3% | 0.29% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.8% | 0.23% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.09% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -8.8% | 0.08% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -27.9% | 0.03% | −0.02 |
| CEG Constellation Energy | Reduce -17.0% | 0.04% | −0.02 |
| CCL Carnival Corp. Ltd. | Reduce -25.9% | 0.05% | −0.02 |
| BALL Ball Corp. | Reduce -11.9% | 0.09% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -25.6% | 0.23% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -7.1% | 0.08% | −0.02 |
| MOS The Mosaic Co. | Reduce -0.1% | 0.05% | −0.02 |
| TSCO Tractor Supply Company | Reduce -5.1% | 0.03% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -2.4% | 0.07% | −0.02 |
| CRH CRH PLC | Reduce -10.1% | 0.07% | −0.02 |
| KR Kroger Co. | Reduce -17.3% | 0.02% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -10.3% | 0.06% | −0.02 |
| COLD Americold Realty Trust Inc. | Reduce -78.4% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.0% | 1.70% | +1.13 |
| AMD Advanced Micro Devices | Add +1.6% | 1.23% | +0.74 |
| INTC Intel Corp. | Add +3.1% | 0.78% | +0.50 |
| JNJ Johnson & Johnson | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | Add +28.9% | 0.29% | +0.20 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.39% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.47% | +0.13 |
| TXN Texas Instruments Inc. | Add +5.7% | 0.37% | +0.10 |
| FTNT Fortinet Inc. | Add +6.5% | 0.18% | +0.08 |
| TME Tencent Music Entertainm-ADR | Add +665.3% | 0.09% | +0.07 |
| CMI Cummins Inc. | Add +16.7% | 0.27% | +0.07 |
| CVS CVS Health Corp. | Add +1.7% | 0.27% | +0.06 |
| AAPL Apple Inc. | Add +3.3% | 5.93% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.26% | +0.05 |
| AMKR Amkor Technology Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +3.6% | 0.09% | +0.04 |
| BTSG Brightspring Health Services | New | 0.04% | +0.04 |
| ALAB Astera Labs Inc. | Add +98.2% | 0.05% | +0.04 |
| TTMI TTM Technologies | New | 0.04% | +0.04 |
| OPCH Option Care Health Inc. | New | 0.03% | +0.03 |
| FCFS Firstcash Holdings Inc. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +22.3% | 0.23% | +0.03 |
| NXPI NXP Semiconductors NV | Add +7.3% | 0.13% | +0.03 |
| DOW Dow Inc. | Add +239.1% | 0.06% | +0.03 |
| ILMN Illumina Inc. | Add +493.1% | 0.03% | +0.03 |
| DY Dycom Industries Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +89.5% | 0.05% | +0.03 |
| RBC RBC Bearings Inc. | New | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +5.2% | 0.14% | +0.02 |
| RVMD Revolution Medicines Inc. | Add +50.4% | 0.04% | +0.02 |
| HUM Humana Inc. | Add +12.3% | 0.04% | +0.02 |
| SNOW Snowflake Inc. | Add +1.2% | 0.07% | +0.02 |
| WPC WP Carey Inc. | Add +51.5% | 0.08% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +16.6% | 0.03% | +0.02 |
| COHR Coherent Corp. | Add +39.4% | 0.04% | +0.02 |
| PAYX Paychex Inc. | Add +110.6% | 0.04% | +0.02 |
| VGNT Versigent PLC | Add +338.9% | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +3.5% | 0.67% | +0.02 |
| AUGO Aura Minerals Inc. | New | 0.02% | +0.02 |
| WTS Watts Water Technologies-A | Add +5.9% | 0.09% | +0.02 |
| ADI Analog Devices Inc. | Add +9.6% | 0.11% | +0.02 |
| AYI Acuity Inc. | Add +1.3% | 0.12% | +0.02 |
| BFH Bread Financial Holdings Inc. | Add +4.7% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +12.9% | 0.25% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +3.3% | 0.08% | +0.01 |
| VLTO Veralto Corp. | Add +39.5% | 0.08% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +27.0% | 0.06% | +0.01 |
| GEN Gen Digital Inc. | Add +13.7% | 0.06% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +25.3% | 0.08% | +0.01 |
| LITE Lumentum Holdings Inc. | Add +13.9% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 760 | $40.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 771 | $34.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 775 | $37.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 810 | $37.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 812 | $34.5B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 824 | $30.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 826 | $32.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 862 | $31.7B | AAPL, MSFT, NVDA, META, GOOG |
| Q2 2024 | 860 | $30.1B | MSFT, NVDA, AAPL, GOOG, GOOGL |
| Q1 2024 | 864 | $29.3B | MSFT, AAPL, NVDA, GOOG, META |