Storebrand Asset Management As
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 17, 2026), Storebrand Asset Management As reported 860 stock positions worth $30.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 14, added to 336 and reduced 381. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale Nike Class B (NKE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $30.1B (Q2 2024)
- SEC Filing
- 0001685676-26-000014 ↗ filed Jun 17, 2026
Holdings Value
Holdings 860 stocks · $30.1B
| MSFT Microsoft Corp. | 5.71% | 3,847,455 | $1.7B | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.23% | 12,738,005 | $1.6B | Reduce -0.4% |
| AAPL Apple Inc. | 5.16% | 7,375,521 | $1.6B | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.31% | 3,788,977 | $695.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.01% | 3,323,258 | $605.3M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.98% | 1,181,035 | $595.5M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 2,609,634 | $527.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.65% | 1,896,280 | $497.7M | Add +1.1% |
| AVGO Broadcom Inc. | 1.49% | 278,503 | $447.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.37% | 455,693 | $412.6M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.31% | 892,658 | $393.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.30% | 2,019,673 | $390.3M | Add +6.9% |
| HD Home Depot Inc. | 1.08% | 943,776 | $324.9M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.05% | 3,046,316 | $316.5M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.92% | 542,705 | $276.4M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.82% | 1,166,244 | $245.8M | Add +1.7% |
| MCO Moody's Corp. | 0.80% | 572,237 | $240.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.78% | 1,430,615 | $235.9M | Add +2.9% |
| WM Waste Management Inc. | 0.76% | 1,071,133 | $228.5M | Reduce -23.4% |
| ACN Accenture PLC Class A | 0.75% | 746,043 | $226.4M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.73% | 1,777,045 | $220.0M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.69% | 1,520,187 | $208.1M | Add +0.6% |
| BRO Brown & Brown Inc. | 0.66% | 2,214,224 | $198.0M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.63% | 2,957,726 | $188.3M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.61% | 1,988,191 | $183.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.59% | 754,120 | $178.0M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 4,433,507 | $176.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.58% | 1,051,163 | $173.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.56% | 251,974 | $170.1M | Add +4.2% |
| ABBV Abbvie Inc. | 0.55% | 973,149 | $166.9M | Reduce -2.7% |
| LIN Linde PLC | 0.53% | 366,451 | $160.8M | Add +0.5% |
| INTU Intuit Inc. | 0.52% | 238,481 | $156.7M | Add +1.3% |
| CRM Salesforce Inc. | 0.50% | 586,828 | $150.9M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.50% | 3,170,033 | $150.6M | Add +1.0% |
| MSCI MSCI Inc. | 0.49% | 308,499 | $148.6M | Add +17.8% |
| QCOM Qualcomm Inc. | 0.49% | 743,050 | $148.0M | Add +5.7% |
| PANW Palo Alto Networks Inc. | 0.49% | 435,254 | $147.6M | Reduce -7.7% |
| AMT American Tower Corp. | 0.49% | 752,722 | $146.3M | Add +5.0% |
| ORCL Oracle Corp. | 0.48% | 1,021,902 | $144.3M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.48% | 259,574 | $144.2M | Reduce -1.4% |
| CDNS Cadence Design SYS Inc. | 0.47% | 459,003 | $141.3M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.47% | 869,523 | $141.0M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.45% | 3,319,805 | $136.9M | Add +1.6% |
| DG Dollar General Corp. | 0.45% | 1,031,308 | $136.4M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 354,120 | $135.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.42% | 500,006 | $127.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 218,666 | $120.9M | Add +0.2% |
| C Citigroup Inc. | 0.40% | 1,886,182 | $119.7M | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.39% | 262,349 | $116.7M | Reduce -14.9% |
| TSLA Tesla Inc. | 0.38% | 581,246 | $115.0M | Add +2.0% |
| PFE Pfizer Inc. | 0.38% | 4,058,835 | $113.6M | Reduce -5.5% |
| T AT&T Inc. | 0.38% | 5,914,735 | $113.0M | Add +10.4% |
| MCK McKesson Corp. | 0.36% | 187,802 | $109.7M | Add +15.1% |
| ELV Elevance Health Inc. | 0.36% | 200,761 | $108.8M | Add +9.5% |
| RSG Republic Services Inc. | 0.36% | 558,334 | $108.5M | Add +17.5% |
| AWK American Water Works Co. Inc. | 0.36% | 836,648 | $108.1M | Reduce -0.7% |
| SKX Skechers USA Inc. Class A | 0.36% | 1,549,551 | $107.1M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 236,782 | $107.1M | Reduce -0.2% |
| CB Chubb Ltd. | 0.36% | 419,202 | $106.9M | Add +0.5% |
| ADSK Autodesk Inc. | 0.35% | 430,592 | $106.5M | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,064,615 | $105.7M | Add +0.3% |
| NOW ServiceNow Inc. | 0.35% | 132,194 | $104.0M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.34% | 440,463 | $102.9M | Add +9.5% |
| DHR Danaher Corp. | 0.34% | 406,397 | $101.5M | Add +2.3% |
| SPGI S&P Global Inc. | 0.33% | 225,384 | $100.5M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.33% | 24,814 | $98.3M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.33% | 1,010,822 | $98.1M | Add +18.6% |
| TXN Texas Instruments Inc. | 0.32% | 498,257 | $96.9M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.32% | 1,309,967 | $95.2M | Add +5.2% |
| MELI MercadoLibre Inc. | 0.31% | 57,518 | $94.5M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.31% | 1,223,677 | $94.2M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 2,391,581 | $93.7M | Add +1.8% |
| CAT Caterpillar Inc. | 0.31% | 279,387 | $93.1M | Add +5.7% |
| AMGN Amgen Inc. | 0.30% | 291,343 | $91.0M | Reduce -8.1% |
| LRCX Lam Research Corp. | 0.30% | 85,404 | $90.9M | Add +4.4% |
| AXP American Express Co. | 0.30% | 390,477 | $90.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.30% | 682,750 | $89.8M | Add +72.7% |
| PGR Progressive Corp. | 0.29% | 419,185 | $87.1M | Add +24.8% |
| TMUS T-Mobile US Inc. | 0.28% | 477,036 | $84.0M | Add +2.1% |
| WCN Waste Connections Inc. | 0.28% | 473,980 | $83.1M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 1,264,927 | $82.8M | Reduce -0.6% |
| COR Cencora Inc. | 0.27% | 367,067 | $82.7M | Add +11.9% |
| XYL Xylem Inc. | 0.27% | 598,367 | $81.2M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.27% | 230,470 | $80.8M | Reduce -7.3% |
| FISV Fiserv Inc. | 0.26% | 530,915 | $79.1M | Add +6.2% |
| STLD Steel Dynamics Inc. | 0.26% | 608,207 | $78.8M | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 490,838 | $78.3M | Add +6.0% |
| DELL Dell Technologies -C | 0.26% | 567,180 | $78.2M | Reduce -0.7% |
| AIG American International Group | 0.26% | 1,050,368 | $78.0M | Reduce -3.6% |
| PLD Prologis Inc. | 0.26% | 689,567 | $77.4M | Add +0.9% |
| KLAC KLA Corp. | 0.25% | 90,216 | $74.4M | Add +0.6% |
| MS Morgan Stanley | 0.25% | 763,740 | $74.2M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.24% | 306,404 | $73.1M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 155,281 | $72.8M | Add +1.5% |
| CI The Cigna Group | 0.24% | 217,943 | $72.0M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.24% | 325,206 | $71.7M | Reduce -2.1% |
| DE Deere & Co. | 0.23% | 188,572 | $70.5M | Reduce -4.4% |
| TGT Target Corp. | 0.23% | 475,155 | $70.3M | Add +2.0% |
| SYK Stryker Corp. | 0.23% | 203,289 | $69.2M | Add +18.8% |
| EQIX Equinix Inc. | 0.23% | 90,785 | $68.7M | Add +3.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $574K (not counted above)
Total filed on the 13F, all lines: $30.1B.
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -68.5% | 0.15% | −0.47 |
| EL Estee Lauder Companies Class A | Reduce -97.5% | 0.01% | −0.43 |
| WM Waste Management Inc. | Reduce -23.4% | 0.76% | −0.26 |
| ACN Accenture PLC Class A | Reduce -10.4% | 0.75% | −0.23 |
| HD Home Depot Inc. | Reduce -0.4% | 1.08% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.5% | 0.21% | −0.15 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.50% | −0.12 |
| INTC Intel Corp. | Reduce -7.8% | 0.19% | −0.11 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.55% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Reduce -14.2% | 0.05% | −0.06 |
| PHIN Phinia Inc. | Reduce -46.2% | 0.06% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.58% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.24% | −0.05 |
| XYZ Block Inc. | Reduce -28.0% | 0.06% | −0.05 |
| STLD Steel Dynamics Inc. | Reduce -1.1% | 0.26% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| HUBB Hubbell Inc. | Reduce -3.9% | 0.22% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.75% | −0.04 |
| DE Deere & Co. | Reduce -4.4% | 0.23% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.61% | −0.04 |
| AON Aon PLC Class A | Reduce -7.5% | 0.15% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -4.2% | 0.47% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -28.9% | 0.04% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -3.3% | 0.19% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -0.6% | 0.12% | −0.04 |
| ENPH Enphase Energy Inc. | Reduce -0.9% | 0.14% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -65.2% | 0.01% | −0.04 |
| CI The Cigna Group | Reduce -1.7% | 0.24% | −0.04 |
| CPAY Corpay Inc. | Reduce -59.0% | 0.02% | −0.03 |
| C Citigroup Inc. | Reduce -5.9% | 0.40% | −0.03 |
| GWW WW Grainger Inc. | Reduce -5.1% | 0.15% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -13.7% | 0.07% | −0.03 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -14.9% | 0.39% | −0.03 |
| AIG American International Group | Reduce -3.6% | 0.26% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -0.8% | 0.15% | −0.03 |
| HSY The Hershey Co. | Reduce -8.9% | 0.16% | −0.03 |
| ON On Semiconductor | Reduce -28.7% | 0.06% | −0.03 |
| GIS General Mills Inc. | Reduce -0.8% | 0.21% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -25.3% | 0.04% | −0.03 |
| FSM Fortuna Silver Mines Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.38% | −0.03 |
| BIIB Biogen Inc. | Reduce -42.1% | 0.04% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.27% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -77.9% | 0.01% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.11% | −0.03 |
| PHM Pultegroup Inc. | Reduce -6.5% | 0.14% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -0.0% | 0.13% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -1.4% | 0.12% | −0.03 |
| LEA Lear Corp. | Reduce -3.9% | 0.07% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.01% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.31% | +0.36 |
| SKX Skechers USA Inc. Class A | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.37% | +0.17 |
| MU Micron Technology Inc. | Add +72.7% | 0.30% | +0.14 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.30% | +0.14 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.59% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +240.0% | 0.12% | +0.09 |
| QCOM Qualcomm Inc. | Add +5.7% | 0.49% | +0.09 |
| EA Electronic Arts Inc. | Add +79.9% | 0.18% | +0.08 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | Add +15.1% | 0.36% | +0.07 |
| CL Colgate-Palmolive Co. | Add +18.6% | 0.33% | +0.06 |
| NFLX Netflix Inc. | Add +4.2% | 0.56% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.98% | +0.06 |
| T AT&T Inc. | Add +10.4% | 0.38% | +0.05 |
| WFC Wells Fargo & Co. | Add +56.4% | 0.15% | +0.05 |
| GEHC GE Healthcare Technology | Add +163.6% | 0.10% | +0.05 |
| PGR Progressive Corp. | Add +24.8% | 0.29% | +0.05 |
| VLTO Veralto Corp. | Add +78.2% | 0.11% | +0.05 |
| RSG Republic Services Inc. | Add +17.5% | 0.36% | +0.05 |
| FANG Diamondback Energy Inc. | Add +103.7% | 0.09% | +0.05 |
| TSLA Tesla Inc. | Add +2.0% | 0.38% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.0% | 0.26% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +15.8% | 0.22% | +0.04 |
| ACGL Arch Capital Group Ltd. | Add +35.1% | 0.13% | +0.04 |
| CHRD Chord Energy Corp. | Add +1375140.0% | 0.04% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| CSL Carlisle Cos Inc. | Add +119.3% | 0.07% | +0.04 |
| ELV Elevance Health Inc. | Add +9.5% | 0.36% | +0.04 |
| BSX Boston Scientific Corp. | Add +3.5% | 0.31% | +0.04 |
| APH Amphenol Corp. Class A | Add +11.8% | 0.16% | +0.04 |
| KLAC KLA Corp. | Add +0.6% | 0.25% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +251.8% | 0.05% | +0.03 |
| UTHR United Therapeutics Corp. | Add +0.4% | 0.12% | +0.03 |
| LRCX Lam Research Corp. | Add +4.4% | 0.30% | +0.03 |
| WRK Westrock Co. | Add +137.0% | 0.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +132.6% | 0.05% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.32% | +0.03 |
| EOG EOG Resources Inc. | Add +49.5% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.6% | 0.14% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | Add +56.7% | 0.09% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.24% | +0.02 |
| PWR Quanta Services Inc. | Add +35.5% | 0.10% | +0.02 |
| FIS Fidelity National Info Serv | Add +95.5% | 0.05% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.33% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +949.9% | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | Add +29.5% | 0.06% | +0.02 |
| GEN Gen Digital Inc. | Add +68.0% | 0.05% | +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 |