Storebrand Asset Management As
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 17, 2026), Storebrand Asset Management As reported 864 stock positions worth $29.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 277 and reduced 438. The biggest buy was JPMorgan Chase (JPM, shares +1%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $29.3B (Q1 2024)
- SEC Filing
- 0001685676-26-000015 ↗ filed Jun 17, 2026
Holdings Value
Holdings 864 stocks · $29.3B
| MSFT Microsoft Corp. | 5.66% | 3,946,996 | $1.7B | Reduce -7.2% |
| AAPL Apple Inc. | 4.37% | 7,485,592 | $1.3B | Reduce -5.7% |
| NVDA Nvidia Corp. | 3.94% | 1,279,066 | $1.2B | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.95% | 3,758,756 | $572.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.92% | 1,161,398 | $564.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.80% | 2,632,366 | $527.3M | Add +1.0% |
| V Visa Inc. Class A | 1.78% | 1,876,562 | $523.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.64% | 3,191,515 | $481.7M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 1.45% | 881,132 | $424.3M | Add +7.1% |
| AVGO Broadcom Inc. | 1.26% | 279,566 | $370.5M | Reduce -9.6% |
| HD Home Depot Inc. | 1.24% | 947,787 | $363.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.20% | 453,573 | $352.9M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.16% | 1,888,953 | $340.7M | Add +0.1% |
| ABT Abbott Laboratories | 1.05% | 2,706,576 | $307.6M | Add +3.8% |
| WM Waste Management Inc. | 1.02% | 1,398,082 | $298.0M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.98% | 832,474 | $288.5M | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.92% | 544,288 | $269.3M | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.81% | 1,146,808 | $236.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.77% | 1,721,746 | $227.2M | Reduce -1.9% |
| MCO Moody's Corp. | 0.77% | 577,025 | $226.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.77% | 1,390,340 | $225.6M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.71% | 1,510,954 | $207.7M | Add +3.4% |
| BRO Brown & Brown Inc. | 0.66% | 2,216,102 | $194.0M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.65% | 1,999,800 | $191.1M | Add +1.5% |
| NKE Nike Inc. Class B | 0.63% | 1,964,722 | $184.6M | Add +0.8% |
| PEP Pepsico Inc. | 0.63% | 1,053,606 | $184.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.62% | 1,000,038 | $182.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.62% | 600,517 | $180.9M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.61% | 2,939,442 | $179.8M | Add +1.6% |
| LIN Linde PLC | 0.58% | 364,751 | $169.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 4,427,746 | $167.9M | Add +4.9% |
| DG Dollar General Corp. | 0.55% | 1,027,851 | $160.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.53% | 3,138,043 | $156.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.52% | 848,288 | $153.1M | Reduce -7.2% |
| INTU Intuit Inc. | 0.52% | 235,434 | $153.0M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.51% | 479,078 | $149.1M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.50% | 241,844 | $146.9M | Reduce -2.3% |
| MSCI MSCI Inc. | 0.50% | 261,930 | $146.8M | Reduce -12.7% |
| AMAT Applied Materials Inc. | 0.50% | 709,092 | $146.2M | Reduce -0.7% |
| AMT American Tower Corp. | 0.48% | 716,520 | $141.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.48% | 499,531 | $140.8M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.47% | 3,265,841 | $137.0M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.46% | 471,746 | $134.0M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.45% | 263,237 | $132.8M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.45% | 1,041,463 | $130.8M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 1,060,936 | $129.8M | Reduce -4.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.44% | 831,099 | $128.1M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 218,172 | $126.8M | Reduce -0.6% |
| C Citigroup Inc. | 0.43% | 2,004,829 | $126.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.42% | 308,253 | $123.0M | Reduce -15.7% |
| PFE Pfizer Inc. | 0.41% | 4,293,427 | $119.1M | Add +5.2% |
| QCOM Qualcomm Inc. | 0.41% | 702,709 | $119.0M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 357,849 | $114.7M | Reduce -19.0% |
| CB Chubb Ltd. | 0.37% | 417,229 | $108.1M | Add +2.6% |
| ADSK Autodesk Inc. | 0.36% | 404,819 | $105.4M | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 1,931,576 | $104.7M | Add +8.1% |
| AWK American Water Works Co. Inc. | 0.35% | 842,525 | $103.0M | Add +26.3% |
| CMCSA Comcast Corp. Class A | 0.35% | 2,348,771 | $101.8M | Add +1.6% |
| NOW ServiceNow Inc. | 0.34% | 132,447 | $101.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.34% | 569,714 | $100.2M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.34% | 402,172 | $99.5M | Reduce -6.9% |
| DHR Danaher Corp. | 0.34% | 397,349 | $99.2M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 237,306 | $99.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.33% | 264,247 | $96.8M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.33% | 1,245,017 | $95.9M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.33% | 224,606 | $95.6M | Reduce -6.0% |
| ELV Elevance Health Inc. | 0.32% | 183,398 | $95.1M | Add +16.8% |
| T AT&T Inc. | 0.32% | 5,357,194 | $94.3M | Add +8.2% |
| STLD Steel Dynamics Inc. | 0.31% | 615,196 | $91.2M | Reduce -21.0% |
| RSG Republic Services Inc. | 0.31% | 475,213 | $91.0M | Add +1.0% |
| AMGN Amgen Inc. | 0.31% | 316,989 | $90.1M | Reduce -3.1% |
| INTC Intel Corp. | 0.31% | 2,028,615 | $89.6M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.30% | 59,069 | $89.3M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.30% | 24,579 | $89.2M | Reduce -10.1% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 1,271,927 | $89.0M | Reduce -5.2% |
| PLD Prologis Inc. | 0.30% | 683,690 | $89.0M | Reduce -0.9% |
| AXP American Express Co. | 0.30% | 390,927 | $89.0M | Reduce -3.4% |
| MCK McKesson Corp. | 0.30% | 163,155 | $87.6M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.29% | 496,046 | $86.4M | Reduce -2.1% |
| AIG American International Group | 0.29% | 1,089,870 | $85.2M | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.29% | 332,265 | $84.6M | Add +3.1% |
| TGT Target Corp. | 0.28% | 465,950 | $82.6M | Reduce -1.8% |
| WCN Waste Connections Inc. | 0.28% | 472,917 | $81.3M | Reduce -1.8% |
| DE Deere & Co. | 0.28% | 197,289 | $81.0M | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.28% | 1,182,918 | $81.0M | Reduce -7.4% |
| CI The Cigna Group | 0.27% | 221,620 | $80.5M | Reduce -5.7% |
| XYL Xylem Inc. | 0.27% | 622,507 | $80.5M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.27% | 499,715 | $79.9M | Add +1.2% |
| COR Cencora Inc. | 0.27% | 328,007 | $79.7M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.27% | 81,791 | $79.5M | Reduce -4.2% |
| HUBB Hubbell Inc. | 0.27% | 189,021 | $78.5M | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.26% | 852,142 | $76.7M | Add +9.8% |
| TMUS T-Mobile US Inc. | 0.26% | 467,122 | $76.2M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.25% | 297,365 | $74.3M | Add +5.2% |
| EQIX Equinix Inc. | 0.25% | 87,958 | $72.6M | Reduce -5.7% |
| MS Morgan Stanley | 0.25% | 767,151 | $72.2M | Add +0.2% |
| ANET Arista Networks Inc. | 0.25% | 248,490 | $72.1M | Reduce -24.0% |
| MDT Medtronic PLC | 0.24% | 813,051 | $70.9M | Add +4.5% |
| NUE Nucor Corp. | 0.24% | 355,539 | $70.4M | Reduce -9.9% |
| PGR Progressive Corp. | 0.24% | 335,920 | $69.5M | Reduce -4.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $595K (not counted above)
Total filed on the 13F, all lines: $29.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.7% | 4.37% | −1.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.44 |
| ACN Accenture PLC Class A | Reduce -8.9% | 0.98% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.34% | −0.17 |
| ADBE Adobe Inc. | Reduce -7.8% | 0.45% | −0.16 |
| SEDG Solaredge Technologies Inc. | Reduce -72.8% | 0.04% | −0.15 |
| MSFT Microsoft Corp. | Reduce -7.2% | 5.66% | −0.12 |
| MSCI MSCI Inc. | Reduce -12.7% | 0.50% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -10.3% | 0.46% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -13.1% | 0.21% | −0.07 |
| BIIB Biogen Inc. | Reduce -32.4% | 0.07% | −0.06 |
| INTC Intel Corp. | Reduce -0.3% | 0.31% | −0.06 |
| ON On Semiconductor | Reduce -31.1% | 0.09% | −0.06 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.33% | −0.05 |
| MCO Moody's Corp. | Reduce -1.2% | 0.77% | −0.05 |
| FSLR First Solar Inc. | Reduce -21.0% | 0.14% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -28.4% | 0.14% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -9.3% | 0.18% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.2% | 0.30% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -12.1% | 0.08% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -10.1% | 0.30% | −0.05 |
| HUM Humana Inc. | Reduce -14.0% | 0.07% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.53% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 0.30% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.64% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.0% | 0.15% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -6.9% | 0.34% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -69.0% | 0.03% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -24.9% | 0.12% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -35.6% | 0.08% | −0.04 |
| K Kellanova | Reduce -30.6% | 0.07% | −0.03 |
| HSY The Hershey Co. | Reduce -13.7% | 0.19% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.31% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -35.8% | 0.05% | −0.03 |
| ANET Arista Networks Inc. | Reduce -24.0% | 0.25% | −0.03 |
| SJM The JM Smucker Co. | Reduce -28.0% | 0.06% | −0.03 |
| PLD Prologis Inc. | Reduce -0.9% | 0.30% | −0.03 |
| CFG Citizens Financial Group | Reduce -63.9% | 0.02% | −0.03 |
| SNAP Snap Inc. Class A | Reduce -61.9% | 0.01% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -15.7% | 0.42% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -15.5% | 0.16% | −0.03 |
| ZS Zscaler Inc. | Reduce -29.6% | 0.03% | −0.03 |
| WPC WP Carey Inc. | Reduce -51.2% | 0.02% | −0.03 |
| EQIX Equinix Inc. | Reduce -5.7% | 0.25% | −0.02 |
| ADSK Autodesk Inc. | Reduce -7.0% | 0.36% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -45.8% | 0.02% | −0.02 |
| FDX FedEx Corp. | Reduce -29.5% | 0.07% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -26.8% | 0.01% | −0.02 |
| RF Regions Financial Corp. | Reduce -52.8% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.80% | +0.20 |
| MA Mastercard Inc. Class A | Add +7.1% | 1.45% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.16% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +1.5% | 0.65% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.95% | +0.07 |
| ABBV Abbvie Inc. | Add +0.8% | 0.62% | +0.07 |
| HD Home Depot Inc. | Add +1.1% | 1.24% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +23.6% | 0.18% | +0.06 |
| BAC Bank of America Corp. | Add +4.9% | 0.57% | +0.06 |
| ELV Elevance Health Inc. | Add +16.8% | 0.32% | +0.06 |
| NXT Nextpower Inc. | Add +35.4% | 0.16% | +0.06 |
| HUBB Hubbell Inc. | Add +3.8% | 0.27% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +102.0% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.33% | +0.05 |
| DG Dollar General Corp. | Add +1.2% | 0.55% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.77% | +0.05 |
| CEG Constellation Energy | Add +106.8% | 0.06% | +0.04 |
| MLM Martin Marietta Materials | Add +94.3% | 0.07% | +0.04 |
| CL Colgate-Palmolive Co. | Add +9.8% | 0.26% | +0.04 |
| CB Chubb Ltd. | Add +2.6% | 0.37% | +0.04 |
| FISV Fiserv Inc. | Add +1.2% | 0.27% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.21% | +0.03 |
| TRV The Travelers Cos Inc. | Add +2.9% | 0.23% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +51.4% | 0.09% | +0.03 |
| AWK American Water Works Co. Inc. | Add +26.3% | 0.35% | +0.03 |
| KGC Kinross Gold Corp. | Add +107.8% | 0.06% | +0.03 |
| RSG Republic Services Inc. | Add +1.0% | 0.31% | +0.03 |
| TJX TJX Companies Inc. | Add +16.9% | 0.18% | +0.03 |
| TEL Te Connectivity Ltd. | Add +26.4% | 0.16% | +0.03 |
| LOW Lowe's Cos Inc. | Add +3.1% | 0.29% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +3.4% | 0.71% | +0.03 |
| CTVA Corteva Inc. | Add +2.3% | 0.20% | +0.03 |
| EBAY eBay Inc. | Add +1.6% | 0.20% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +1.0% | 0.81% | +0.03 |
| V Visa Inc. Class A | Add +0.5% | 1.78% | +0.03 |
| WDC Western Digital Corp. | Add +38.4% | 0.07% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +5.8% | 0.14% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +8.1% | 0.36% | +0.03 |
| DASH DoorDash Inc. Class A | Add +2.0% | 0.10% | +0.02 |
| NWSA News Corp. Class A | Add +208.3% | 0.03% | +0.02 |
| KKR KKR & Co. Inc. | Add +8.0% | 0.11% | +0.02 |
| GPC Genuine Parts Co. | Add +11.5% | 0.15% | +0.02 |
| T AT&T Inc. | Add +8.2% | 0.32% | +0.02 |
| XYZ Block Inc. | Add +19.8% | 0.11% | +0.02 |
| ORI Old Republic Intl Corp. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.34% | +0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +82.6% | 0.05% | +0.02 |
| APH Amphenol Corp. Class A | Add +6.5% | 0.13% | +0.02 |
| LKQ LKQ Corp. | Add +9.7% | 0.14% | +0.02 |
| FRO Frontline PLC | New | 0.02% | +0.02 |
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 |