Storebrand Asset Management As
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 17, 2026), Storebrand Asset Management As reported 862 stock positions worth $31.7 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 340 and reduced 361. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Edwards Lifesciences (EW, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $31.7B (Q3 2024)
- SEC Filing
- 0001685676-26-000013 ↗ filed Jun 17, 2026
Holdings Value
Holdings 862 stocks · $31.7B
| AAPL Apple Inc. | 5.81% | 7,920,739 | $1.8B | Add +7.4% |
| MSFT Microsoft Corp. | 5.63% | 4,154,494 | $1.8B | Add +8.0% |
| NVDA Nvidia Corp. | 5.28% | 13,792,667 | $1.7B | Add +8.3% |
| META Meta Platforms Inc. Class A | 2.24% | 1,243,820 | $712.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 2.12% | 4,026,758 | $673.2M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.76% | 3,368,259 | $558.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 2,404,097 | $506.9M | Reduce -7.9% |
| V Visa Inc. Class A | 1.52% | 1,756,235 | $482.9M | Reduce -7.4% |
| AVGO Broadcom Inc. | 1.40% | 2,574,464 | $444.1M | Reduce -7.6% |
| AMZN Amazon.com Inc. | 1.33% | 2,265,675 | $422.2M | Add +12.2% |
| LLY Eli Lilly & Co. | 1.29% | 460,700 | $408.2M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.26% | 809,303 | $399.6M | Reduce -9.3% |
| HD Home Depot Inc. | 1.21% | 948,857 | $384.5M | Add +0.5% |
| ABT Abbott Laboratories | 1.11% | 3,096,577 | $353.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.00% | 545,016 | $318.7M | Add +0.4% |
| MCO Moody's Corp. | 0.82% | 547,683 | $259.9M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.79% | 1,454,692 | $252.0M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.77% | 1,101,601 | $245.8M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.77% | 690,151 | $244.0M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.75% | 1,480,759 | $237.9M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.68% | 3,002,314 | $215.7M | Add +1.5% |
| ABBV Abbvie Inc. | 0.62% | 997,357 | $197.0M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.62% | 1,721,459 | $195.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.57% | 1,063,109 | $180.8M | Add +1.1% |
| WCN Waste Connections Inc. | 0.57% | 1,008,982 | $180.4M | Add +112.9% |
| MSCI MSCI Inc. | 0.57% | 308,724 | $180.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 4,443,043 | $176.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.55% | 1,032,015 | $175.9M | Add +1.0% |
| LIN Linde PLC | 0.55% | 368,310 | $175.6M | Add +0.5% |
| NFLX Netflix Inc. | 0.54% | 241,876 | $171.6M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.53% | 3,159,977 | $168.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.52% | 812,550 | $164.2M | Add +7.8% |
| CRM Salesforce Inc. | 0.51% | 590,682 | $161.7M | Add +0.7% |
| AMT American Tower Corp. | 0.51% | 691,521 | $160.8M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.50% | 605,798 | $158.5M | Add +4.2% |
| MCD McDonald's Corp. | 0.48% | 498,861 | $151.9M | Reduce -0.2% |
| SKX Skechers USA Inc. Class A | 0.47% | 2,241,892 | $150.0M | Add +44.7% |
| INTU Intuit Inc. | 0.47% | 239,666 | $148.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 432,730 | $147.9M | Reduce -0.6% |
| BRO Brown & Brown Inc. | 0.47% | 1,425,199 | $147.7M | Reduce -35.6% |
| AMD Advanced Micro Devices | 0.45% | 871,703 | $143.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 223,635 | $138.3M | Add +2.3% |
| ADBE Adobe Inc. | 0.43% | 262,719 | $136.0M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.43% | 3,021,682 | $135.7M | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.41% | 758,919 | $129.1M | Add +2.1% |
| T AT&T Inc. | 0.40% | 5,730,662 | $126.1M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.38% | 234,925 | $121.4M | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.38% | 442,041 | $119.8M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.38% | 133,892 | $119.8M | Add +1.3% |
| CB Chubb Ltd. | 0.37% | 412,033 | $118.8M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.37% | 4,104,159 | $118.8M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 239,603 | $118.6M | Add +1.2% |
| PWR Quanta Services Inc. | 0.37% | 397,390 | $118.5M | Add +223.9% |
| C Citigroup Inc. | 0.37% | 1,885,097 | $118.0M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 416,251 | $116.7M | Add +17.6% |
| DHR Danaher Corp. | 0.36% | 414,201 | $115.2M | Add +1.9% |
| ADSK Autodesk Inc. | 0.36% | 415,411 | $114.4M | Reduce -3.5% |
| AWK American Water Works Co. Inc. | 0.36% | 781,601 | $114.3M | Reduce -6.6% |
| WM Waste Management Inc. | 0.36% | 547,567 | $113.7M | Reduce -48.9% |
| ISRG Intuitive Surgical Inc. | 0.35% | 226,722 | $111.4M | Reduce -13.6% |
| CAT Caterpillar Inc. | 0.35% | 283,225 | $110.8M | Add +1.4% |
| MELI MercadoLibre Inc. | 0.35% | 53,925 | $110.7M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.34% | 1,302,021 | $109.1M | Add +6.4% |
| BDX Becton Dickinson and Co. | 0.34% | 452,490 | $109.1M | Add +2.7% |
| RSG Republic Services Inc. | 0.34% | 541,165 | $108.7M | Reduce -3.1% |
| PGR Progressive Corp. | 0.34% | 422,007 | $107.1M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.34% | 25,362 | $106.8M | Add +2.2% |
| AXP American Express Co. | 0.33% | 391,646 | $106.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.33% | 507,406 | $104.8M | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.33% | 1,007,198 | $104.6M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,068,694 | $102.8M | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 575,552 | $102.1M | Add +17.3% |
| UBER Uber Technologies Inc. | 0.32% | 1,349,517 | $101.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 2,397,001 | $100.1M | Add +0.2% |
| ELV Elevance Health Inc. | 0.31% | 191,307 | $99.5M | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.31% | 476,837 | $98.4M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 1,292,055 | $95.2M | Add +2.1% |
| AMGN Amgen Inc. | 0.30% | 294,772 | $95.0M | Add +1.2% |
| PLD Prologis Inc. | 0.30% | 749,354 | $94.6M | Add +8.7% |
| MCK McKesson Corp. | 0.29% | 185,243 | $91.6M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.27% | 318,504 | $86.3M | Reduce -2.1% |
| FISV Fiserv Inc. | 0.27% | 480,026 | $86.2M | Reduce -9.6% |
| EQIX Equinix Inc. | 0.26% | 93,048 | $82.6M | Add +2.5% |
| NEM Newmont Corp. | 0.26% | 1,536,211 | $82.1M | Reduce -1.1% |
| MS Morgan Stanley | 0.26% | 784,205 | $81.7M | Add +2.7% |
| XYL Xylem Inc. | 0.26% | 603,203 | $81.5M | Add +0.8% |
| COR Cencora Inc. | 0.26% | 361,292 | $81.3M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.25% | 210,125 | $80.7M | Reduce -8.8% |
| ADP Automatic Data Processing | 0.25% | 284,320 | $78.7M | Reduce -7.2% |
| DE Deere & Co. | 0.25% | 188,307 | $78.6M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.24% | 94,199 | $76.9M | Add +10.3% |
| HUBB Hubbell Inc. | 0.24% | 178,705 | $76.5M | Reduce -1.6% |
| CI The Cigna Group | 0.24% | 220,374 | $76.3M | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.24% | 604,836 | $76.3M | Reduce -0.6% |
| AIG American International Group | 0.24% | 1,029,713 | $75.4M | Reduce -2.0% |
| SYK Stryker Corp. | 0.24% | 208,655 | $75.4M | Add +2.6% |
| EBAY eBay Inc. | 0.24% | 1,149,338 | $74.8M | Add +4.7% |
| TGT Target Corp. | 0.23% | 474,129 | $73.9M | Reduce -0.2% |
| MDT Medtronic PLC | 0.23% | 819,507 | $73.8M | Add +0.2% |
| WAB Wabtec Corp. | 0.23% | 393,251 | $71.5M | Reduce -5.9% |
Options reported separately and not counted above: QQQ puts ($130K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $399K (not counted above)
Total filed on the 13F, all lines: $31.7B.
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -86.4% | 0.06% | −0.55 |
| DG Dollar General Corp. | Reduce -83.8% | 0.04% | −0.41 |
| WM Waste Management Inc. | Reduce -48.9% | 0.36% | −0.40 |
| BRO Brown & Brown Inc. | Reduce -35.6% | 0.47% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 1.60% | −0.16 |
| V Visa Inc. Class A | Reduce -7.4% | 1.52% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.62% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -3.7% | 0.38% | −0.09 |
| AVGO Broadcom Inc. | Reduce -7.6% | 1.40% | −0.09 |
| MU Micron Technology Inc. | Reduce -2.9% | 0.22% | −0.08 |
| NTAP Netapp Inc. | Reduce -45.4% | 0.08% | −0.08 |
| DELL Dell Technologies -C | Reduce -14.6% | 0.18% | −0.08 |
| EA Electronic Arts Inc. | Reduce -41.4% | 0.10% | −0.08 |
| MCK McKesson Corp. | Reduce -1.4% | 0.29% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -36.9% | 0.10% | −0.07 |
| INTC Intel Corp. | Reduce -7.5% | 0.13% | −0.06 |
| WRK Westrock Co. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 1.26% | −0.05 |
| ELV Elevance Health Inc. | Reduce -4.7% | 0.31% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| PHIN Phinia Inc. | Reduce -76.1% | 0.02% | −0.05 |
| PAYX Paychex Inc. | Reduce -33.3% | 0.12% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -38.7% | 0.04% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -5.5% | 0.77% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -29.3% | 0.05% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -43.8% | 0.10% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -13.6% | 0.35% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -9.2% | 0.21% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -3.9% | 0.15% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -55.1% | 0.02% | −0.03 |
| OMC Omnicom Group | Reduce -30.1% | 0.11% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.3% | 0.19% | −0.03 |
| PTC PTC Inc. | Reduce -28.9% | 0.06% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.43% | −0.03 |
| DXCM Dexcom Inc. | Reduce -6.0% | 0.03% | −0.03 |
| C Citigroup Inc. | Reduce -0.1% | 0.37% | −0.03 |
| ON On Semiconductor | Reduce -45.2% | 0.03% | −0.02 |
| FRO Frontline PLC | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.54% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.47% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -9.5% | 0.11% | −0.02 |
| JBL Jabil Inc. | Reduce -35.3% | 0.05% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -19.1% | 0.08% | −0.02 |
| CHKP Check Point Software Tech | Reduce -23.1% | 0.13% | −0.02 |
| AIG American International Group | Reduce -2.0% | 0.24% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -0.6% | 0.24% | −0.02 |
| FLEX Flex Ltd. | Reduce -27.6% | 0.07% | −0.02 |
| EOG EOG Resources Inc. | Reduce -17.5% | 0.07% | −0.02 |
| MYRG MYR Group Inc./Delaware | Reduce -38.1% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -23.0% | 0.16% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +7.4% | 5.81% | +0.65 |
| WCN Waste Connections Inc. | Add +112.9% | 0.57% | +0.29 |
| PWR Quanta Services Inc. | Add +223.9% | 0.37% | +0.27 |
| META Meta Platforms Inc. Class A | Add +5.3% | 2.24% | +0.27 |
| HD Home Depot Inc. | Add +0.5% | 1.21% | +0.13 |
| TSLA Tesla Inc. | Add +4.2% | 0.50% | +0.12 |
| SKX Skechers USA Inc. Class A | Add +44.7% | 0.47% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 1.00% | +0.09 |
| SW Smurfit Westrock PLC | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +1.0% | 0.55% | +0.07 |
| MSCI MSCI Inc. | Add +0.1% | 0.57% | +0.07 |
| ABBV Abbvie Inc. | Add +2.5% | 0.62% | +0.07 |
| KKR KKR & Co. Inc. | Add +36.9% | 0.17% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +17.3% | 0.32% | +0.06 |
| ABT Abbott Laboratories | Add +1.6% | 1.11% | +0.06 |
| TT Trane Technologies PLC | Add +30.1% | 0.18% | +0.06 |
| HCA HCA Healthcare Inc. | Add +34.7% | 0.15% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +48.4% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +1.5% | 0.68% | +0.05 |
| NVDA Nvidia Corp. | Add +8.3% | 5.28% | +0.05 |
| CRH CRH PLC | Add +94.5% | 0.09% | +0.05 |
| SPGI S&P Global Inc. | Add +4.2% | 0.38% | +0.05 |
| PGR Progressive Corp. | Add +0.7% | 0.34% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +70.6% | 0.10% | +0.04 |
| PLD Prologis Inc. | Add +8.7% | 0.30% | +0.04 |
| CAT Caterpillar Inc. | Add +1.4% | 0.35% | +0.04 |
| EBAY eBay Inc. | Add +4.7% | 0.24% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +54.9% | 0.10% | +0.04 |
| WFC Wells Fargo & Co. | Add +38.8% | 0.19% | +0.04 |
| RMD Resmed Inc. | Add +222.2% | 0.05% | +0.04 |
| BLK BlackRock Finance Inc. | Add +6.5% | 0.20% | +0.04 |
| JKS Jinkosolar Holding Co.-ADR | Add +18.6% | 0.11% | +0.03 |
| AXP American Express Co. | Add +0.3% | 0.33% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 0.44% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +0.1% | 0.14% | +0.03 |
| PH Parker Hannifin Corp. | Add +33.9% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Add +12.2% | 1.33% | +0.03 |
| WELL Welltower Inc. | Add +30.0% | 0.10% | +0.03 |
| CRBG Corebridge Financial Inc. | Add +236.6% | 0.05% | +0.03 |
| EQIX Equinix Inc. | Add +2.5% | 0.26% | +0.03 |
| NOW ServiceNow Inc. | Add +1.3% | 0.38% | +0.03 |
| BSX Boston Scientific Corp. | Add +6.4% | 0.34% | +0.03 |
| NEE Nextera Energy Inc. | Add +36.2% | 0.09% | +0.03 |
| EME Emcor Group Inc. | Add +21.1% | 0.11% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +25.3% | 0.13% | +0.03 |
| VLTO Veralto Corp. | Add +11.1% | 0.14% | +0.03 |
| BX Blackstone Inc. | Add +7.7% | 0.13% | +0.03 |
| URI United Rentals Inc. | Add +0.4% | 0.16% | +0.03 |
| DHR Danaher Corp. | Add +1.9% | 0.36% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 20,000 | $130K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |