Storebrand Asset Management As
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed June 3, 2026), Storebrand Asset Management As reported 812 stock positions worth $34.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it sold out of 12, added to 367 and reduced 306. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $34.5B (Q2 2025)
- SEC Filing
- 0001685676-26-000010 ↗ filed Jun 3, 2026
Holdings Value
Holdings 812 stocks · $34.5B
| MSFT Microsoft Corp. | 6.37% | 4,422,416 | $2.2B | Add +2.7% |
| NVDA Nvidia Corp. | 6.20% | 13,554,294 | $2.1B | Add +1.0% |
| AAPL Apple Inc. | 4.82% | 8,111,825 | $1.7B | Add +1.4% |
| AMZN Amazon.com Inc. | 3.87% | 6,089,117 | $1.3B | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.60% | 1,216,652 | $898.0M | Add +0.5% |
| AVGO Broadcom Inc. | 2.01% | 2,521,572 | $695.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.95% | 2,323,911 | $673.7M | Add +0.6% |
| V Visa Inc. Class A | 1.79% | 1,735,899 | $616.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 3,438,868 | $606.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.75% | 3,410,883 | $605.1M | Add +1.3% |
| TSLA Tesla Inc. | 1.44% | 1,564,052 | $496.8M | Add +3.1% |
| MA Mastercard Inc. Class A | 1.25% | 768,116 | $431.6M | Add +0.0% |
| ABT Abbott Laboratories | 1.21% | 3,064,382 | $416.8M | Add +1.4% |
| NFLX Netflix Inc. | 1.02% | 261,972 | $350.8M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.99% | 440,151 | $343.1M | Add +1.3% |
| HD Home Depot Inc. | 0.95% | 894,376 | $327.9M | Reduce -0.5% |
| WM Waste Management Inc. | 0.85% | 1,286,778 | $294.4M | Add +43.3% |
| MCO Moody's Corp. | 0.77% | 526,919 | $264.3M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.70% | 1,513,656 | $241.2M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.65% | 3,234,198 | $224.4M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 4,464,150 | $211.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.59% | 928,799 | $203.1M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.55% | 865,365 | $189.2M | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.55% | 1,013,530 | $188.1M | Add +0.8% |
| PWR Quanta Services Inc. | 0.54% | 497,033 | $187.9M | Add +19.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 594,220 | $186.1M | Add +7.3% |
| MSCI MSCI Inc. | 0.53% | 319,228 | $184.1M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.53% | 886,284 | $181.4M | Add +7.4% |
| KO The Coca-Cola Co. | 0.52% | 2,516,632 | $178.1M | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.49% | 920,178 | $168.8M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.48% | 554,306 | $165.7M | Reduce -1.1% |
| LIN Linde PLC | 0.48% | 351,993 | $165.1M | Add +2.2% |
| WCN Waste Connections Inc. | 0.48% | 883,530 | $165.0M | Add +3.6% |
| CRM Salesforce Inc. | 0.48% | 604,482 | $164.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.48% | 231,968 | $164.2M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 312,152 | $159.0M | Add +1.5% |
| T AT&T Inc. | 0.45% | 5,401,500 | $156.3M | Reduce -3.5% |
| BSX Boston Scientific Corp. | 0.45% | 1,446,741 | $155.4M | Reduce -0.4% |
| AMT American Tower Corp. | 0.45% | 696,577 | $154.0M | Add +6.2% |
| RSG Republic Services Inc. | 0.43% | 598,730 | $147.7M | Add +23.4% |
| C Citigroup Inc. | 0.43% | 1,727,813 | $147.1M | Add +0.2% |
| PEP Pepsico Inc. | 0.41% | 1,062,050 | $140.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.41% | 449,436 | $140.2M | Reduce -9.5% |
| UBER Uber Technologies Inc. | 0.41% | 1,498,751 | $139.8M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.40% | 3,222,051 | $139.4M | Add +2.4% |
| NOW ServiceNow Inc. | 0.40% | 135,580 | $139.4M | Reduce -7.2% |
| BKNG Booking Holdings Inc. | 0.40% | 23,840 | $138.0M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 1,102,838 | $136.8M | Reduce -50.4% |
| WFC Wells Fargo & Co. | 0.40% | 1,702,741 | $136.4M | Add +5.2% |
| INTU Intuit Inc. | 0.39% | 171,448 | $135.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.39% | 1,700,238 | $134.6M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.37% | 927,104 | $129.0M | Add +8.5% |
| ADSK Autodesk Inc. | 0.37% | 412,525 | $127.7M | Add +10.3% |
| ELV Elevance Health Inc. | 0.36% | 322,834 | $125.6M | Add +98.6% |
| AXP American Express Co. | 0.36% | 392,287 | $125.1M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 0.36% | 47,584 | $124.4M | Add +23.9% |
| MCD McDonald's Corp. | 0.36% | 425,188 | $124.2M | Add +12.4% |
| ISRG Intuitive Surgical Inc. | 0.35% | 221,791 | $120.5M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.34% | 638,262 | $116.8M | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.34% | 485,557 | $115.7M | Add +2.4% |
| MS Morgan Stanley | 0.33% | 812,127 | $114.4M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.33% | 710,965 | $113.2M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.33% | 4,643,401 | $112.6M | Add +3.7% |
| COR Cencora Inc. | 0.32% | 371,340 | $111.3M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 226,221 | $109.9M | Add +3.2% |
| SPGI S&P Global Inc. | 0.32% | 208,143 | $109.8M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.31% | 964,491 | $106.9M | Add +4.8% |
| CAT Caterpillar Inc. | 0.31% | 272,787 | $105.9M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.30% | 741,022 | $105.2M | Reduce -0.5% |
| PGR Progressive Corp. | 0.30% | 393,787 | $105.1M | Add +0.4% |
| DE Deere & Co. | 0.29% | 199,530 | $101.5M | Add +1.5% |
| ADP Automatic Data Processing | 0.29% | 326,422 | $100.7M | Add +0.5% |
| MCK McKesson Corp. | 0.28% | 131,356 | $96.3M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.27% | 456,085 | $94.7M | Add +1.2% |
| CB Chubb Ltd. | 0.27% | 321,633 | $93.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.27% | 301,905 | $93.0M | Reduce -0.5% |
| SYK Stryker Corp. | 0.27% | 233,731 | $92.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.26% | 231,544 | $89.6M | Reduce -1.4% |
| AXON Axon Enterprise Inc. | 0.26% | 107,680 | $89.2M | Add +3.6% |
| COF Capital One Financial Corp. | 0.25% | 411,890 | $87.6M | Add +66.2% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 1,282,776 | $86.5M | Add +2.4% |
| AMGN Amgen Inc. | 0.25% | 307,274 | $85.8M | Add +5.0% |
| WELL Welltower Inc. | 0.25% | 557,687 | $85.7M | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 207,174 | $84.0M | Reduce -6.7% |
| JCI Johnson Controls Internation | 0.24% | 793,432 | $83.8M | Reduce -0.6% |
| KLAC KLA Corp. | 0.24% | 92,381 | $82.7M | Add +15.0% |
| ANSS Ansys Inc. | 0.23% | 229,650 | $80.7M | Add +155.0% |
| MMM 3M Co. | 0.23% | 524,361 | $79.8M | Add +9.1% |
| HWM Howmet Aerospace Inc. | 0.23% | 426,496 | $79.4M | Add +5.3% |
| MDT Medtronic PLC | 0.23% | 905,878 | $79.0M | Add +3.4% |
| SYY Sysco Corp. | 0.23% | 1,031,769 | $78.1M | Add +0.0% |
| TT Trane Technologies PLC | 0.22% | 177,471 | $77.6M | Add +7.9% |
| XYL Xylem Inc. | 0.22% | 596,175 | $77.1M | Reduce -1.1% |
| TRI Thomson Reuters Corp. | 0.22% | 382,422 | $76.9M | Add +0.3% |
| EQIX Equinix Inc. | 0.22% | 96,688 | $76.9M | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 1,641,341 | $76.0M | Add +1.8% |
| CME Cme Group Inc. | 0.22% | 274,689 | $75.7M | Add +29.4% |
| BLK BlackRock Inc. | 0.22% | 72,080 | $75.6M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 827,380 | $75.5M | Add +7.2% |
| LRCX Lam Research Corp. | 0.22% | 775,023 | $75.4M | Reduce -48.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $55K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 14,322 | $55K | No change |
Total filed on the 13F, all lines: $34.5B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -9.5% | 0.41% | −0.44 |
| DIS The Walt Disney Co. | Reduce -50.4% | 0.40% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -13.1% | 0.55% | −0.24 |
| ANET Arista Networks Inc. | Reduce -56.9% | 0.19% | −0.19 |
| BRO Brown & Brown Inc. | Reduce -49.4% | 0.12% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.16 |
| LRCX Lam Research Corp. | Reduce -48.8% | 0.22% | −0.14 |
| FISV Fiserv Inc. | Reduce -12.8% | 0.19% | −0.12 |
| HD Home Depot Inc. | Reduce -0.5% | 0.95% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.7% | 0.24% | −0.12 |
| ENPH Enphase Energy Inc. | Reduce -87.8% | 0.01% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -47.5% | 0.13% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.39% | −0.11 |
| NKE Nike Inc. Class B | Reduce -53.7% | 0.09% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.1% | 0.48% | −0.09 |
| MCO Moody's Corp. | Reduce -5.8% | 0.77% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -8.6% | 0.49% | −0.08 |
| GIS General Mills Inc. | Reduce -10.9% | 0.14% | −0.06 |
| T AT&T Inc. | Reduce -3.5% | 0.45% | −0.06 |
| MSCI MSCI Inc. | Reduce -1.0% | 0.53% | −0.06 |
| RUN Sunrun Inc. | Reduce -91.9% | 0.01% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -55.3% | 0.05% | −0.05 |
| CCL Carnival Corp. | Reduce -50.0% | 0.09% | −0.05 |
| DOW Dow Inc. | Reduce -7.9% | 0.07% | −0.04 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -55.0% | 0.03% | −0.03 |
| AFL Aflac Inc. | Reduce -0.7% | 0.17% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.26% | −0.03 |
| K Kellanova | Reduce -12.4% | 0.10% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.33% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.12% | −0.03 |
| OC Owens Corning | Reduce -41.0% | 0.03% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -3.1% | 0.15% | −0.03 |
| COR Cencora Inc. | Reduce -4.5% | 0.32% | −0.03 |
| CPRT Copart Inc. | Reduce -11.4% | 0.06% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -3.4% | 0.20% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -0.4% | 0.45% | −0.03 |
| HPQ HP Inc. | Reduce -6.2% | 0.07% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -2.4% | 0.19% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -26.4% | 0.04% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -55.9% | 0.02% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -5.7% | 0.07% | −0.02 |
| VLTO Veralto Corp. | Reduce -16.9% | 0.08% | −0.02 |
| CMI Cummins Inc. | Reduce -14.7% | 0.09% | −0.02 |
| IP International Paper Co. | Reduce -24.5% | 0.03% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Reduce -35.1% | 0.03% | −0.02 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.10% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.16% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.6% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +1.0% | 6.20% | +1.47 |
| MSFT Microsoft Corp. | Add +2.7% | 6.37% | +1.12 |
| AVGO Broadcom Inc. | Add +0.5% | 2.01% | +0.65 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.60% | +0.33 |
| NFLX Netflix Inc. | Add +2.3% | 1.02% | +0.24 |
| PWR Quanta Services Inc. | Add +19.8% | 0.54% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.87% | +0.19 |
| WM Waste Management Inc. | Add +43.3% | 0.85% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | Add +7.3% | 0.54% | +0.17 |
| TSLA Tesla Inc. | Add +3.1% | 1.44% | +0.16 |
| ANSS Ansys Inc. | Add +155.0% | 0.23% | +0.14 |
| ELV Elevance Health Inc. | Add +98.6% | 0.36% | +0.13 |
| MELI MercadoLibre Inc. | Add +23.9% | 0.36% | +0.12 |
| HOOD Robinhood Markets Inc. Class A | Add +99.3% | 0.15% | +0.11 |
| COF Capital One Financial Corp. | Add +66.2% | 0.25% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.95% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.46% | +0.11 |
| UBER Uber Technologies Inc. | Add +14.3% | 0.41% | +0.09 |
| AXON Axon Enterprise Inc. | Add +3.6% | 0.26% | +0.08 |
| DASH DoorDash Inc. Class A | Add +42.0% | 0.17% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 0.53% | +0.07 |
| KLAC KLA Corp. | Add +15.0% | 0.24% | +0.06 |
| MSTR Strategy Inc. | Add +17.8% | 0.19% | +0.06 |
| SPOT Spotify Technology SA | Add +13.4% | 0.21% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +5.3% | 0.23% | +0.06 |
| INTU Intuit Inc. | Add +1.2% | 0.39% | +0.05 |
| APP AppLovin Corp. Class A | Add +29.3% | 0.15% | +0.05 |
| ADSK Autodesk Inc. | Add +10.3% | 0.37% | +0.05 |
| BKNG Booking Holdings Inc. | Add +0.9% | 0.40% | +0.05 |
| RSG Republic Services Inc. | Add +23.4% | 0.43% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +2.0% | 0.12% | +0.04 |
| TT Trane Technologies PLC | Add +7.9% | 0.22% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +99.3% | 0.09% | +0.04 |
| ZM Zoom Communications Inc. | Add +63.4% | 0.13% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.75% | +0.04 |
| RBLX Roblox Corp. Class A | Add +54.6% | 0.07% | +0.04 |
| MU Micron Technology Inc. | Add +3.5% | 0.17% | +0.04 |
| SE Sea Ltd.-ADR | Add +38.9% | 0.12% | +0.04 |
| SBUX Starbucks Corp. | Add +73.8% | 0.12% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | Add +633.1% | 0.05% | +0.04 |
| NET Cloudflare Inc. Class A | Add +8.0% | 0.09% | +0.04 |
| CME Cme Group Inc. | Add +29.4% | 0.22% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +26.4% | 0.20% | +0.04 |
| STX Seagate Technology Holdings | Add +48.6% | 0.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.76% | +0.04 |
| CEG Constellation Energy | Add +5.0% | 0.10% | +0.03 |
| DELL Dell Technologies -C | Add +2.5% | 0.19% | +0.03 |
| NAVI Navient Corp. | Add +100.0% | 0.06% | +0.03 |
| JBL Jabil Inc. | Add +6.3% | 0.09% | +0.03 |
| MOS The Mosaic Co. | Add +3.4% | 0.15% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 9,378 | $259Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |