Storebrand Asset Management As
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed June 3, 2026), Storebrand Asset Management As reported 810 stock positions worth $37.8 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 5.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 388 and reduced 250. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale JPMorgan Chase (JPM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $37.8B (Q3 2025)
- SEC Filing
- 0001685676-26-000009 ↗ filed Jun 3, 2026
Holdings Value
Holdings 810 stocks · $37.8B
| NVDA Nvidia Corp. | 6.87% | 13,895,797 | $2.6B | Add +2.5% |
| MSFT Microsoft Corp. | 6.28% | 4,576,429 | $2.4B | Add +3.5% |
| AAPL Apple Inc. | 5.59% | 8,287,663 | $2.1B | Add +2.2% |
| AMZN Amazon.com Inc. | 3.67% | 6,303,593 | $1.4B | Add +3.5% |
| META Meta Platforms Inc. Class A | 2.42% | 1,243,909 | $913.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.26% | 3,514,895 | $854.5M | Add +2.2% |
| AVGO Broadcom Inc. | 2.24% | 2,561,190 | $845.0M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.12% | 3,283,702 | $799.7M | Reduce -3.7% |
| TSLA Tesla Inc. | 1.88% | 1,593,673 | $708.7M | Add +1.9% |
| V Visa Inc. Class A | 1.61% | 1,782,574 | $608.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.55% | 1,855,704 | $585.3M | Reduce -20.1% |
| MA Mastercard Inc. Class A | 1.18% | 786,237 | $447.2M | Add +2.4% |
| ABT Abbott Laboratories | 1.12% | 3,156,827 | $422.8M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 1.02% | 484,206 | $385.6M | Add +108.7% |
| HD Home Depot Inc. | 0.97% | 900,608 | $364.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.92% | 453,002 | $345.6M | Add +2.9% |
| NFLX Netflix Inc. | 0.86% | 269,757 | $323.4M | Add +3.0% |
| WM Waste Management Inc. | 0.82% | 1,396,536 | $308.4M | Add +8.5% |
| ORCL Oracle Corp. | 0.71% | 951,960 | $267.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.65% | 1,600,306 | $245.9M | Add +5.7% |
| ABBV Abbvie Inc. | 0.63% | 1,034,959 | $239.6M | Add +2.1% |
| MCO Moody's Corp. | 0.62% | 494,026 | $235.4M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 4,544,782 | $234.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.59% | 3,272,066 | $223.9M | Add +1.2% |
| PWR Quanta Services Inc. | 0.57% | 515,513 | $213.6M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.52% | 979,801 | $197.5M | Add +13.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 603,962 | $195.4M | Add +1.6% |
| MSCI MSCI Inc. | 0.51% | 341,735 | $193.9M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.49% | 910,396 | $185.4M | Add +2.7% |
| C Citigroup Inc. | 0.47% | 1,757,188 | $178.4M | Add +1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 363,058 | $178.0M | Add +16.3% |
| KO The Coca-Cola Co. | 0.47% | 2,681,298 | $177.8M | Add +6.5% |
| WCN Waste Connections Inc. | 0.47% | 998,542 | $175.5M | Add +13.0% |
| LIN Linde PLC | 0.46% | 364,248 | $173.0M | Add +3.5% |
| T AT&T Inc. | 0.42% | 5,656,330 | $159.7M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.42% | 931,124 | $156.9M | Add +1.2% |
| RSG Republic Services Inc. | 0.41% | 674,387 | $154.8M | Add +12.6% |
| AMT American Tower Corp. | 0.41% | 796,436 | $153.2M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 443,173 | $153.0M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.40% | 1,557,230 | $152.6M | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.40% | 1,080,971 | $150.5M | Add +16.6% |
| BSX Boston Scientific Corp. | 0.40% | 1,538,840 | $150.2M | Add +6.4% |
| PEP Pepsico Inc. | 0.40% | 1,063,153 | $149.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.39% | 1,770,296 | $148.6M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.39% | 1,752,567 | $146.9M | Add +2.9% |
| SPOT Spotify Technology SA | 0.39% | 210,038 | $146.6M | Add +123.4% |
| VZ Verizon Communications Inc. | 0.39% | 3,329,826 | $146.3M | Add +3.3% |
| CRM Salesforce Inc. | 0.38% | 610,384 | $144.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.36% | 555,321 | $136.9M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.36% | 1,087,504 | $134.6M | Add +158.6% |
| MCD McDonald's Corp. | 0.36% | 441,185 | $134.1M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.35% | 24,698 | $133.4M | Add +3.6% |
| MS Morgan Stanley | 0.35% | 831,397 | $132.2M | Add +2.4% |
| AXP American Express Co. | 0.35% | 395,599 | $131.4M | Add +0.8% |
| AMD Advanced Micro Devices | 0.35% | 810,864 | $131.2M | Add +9.4% |
| ADSK Autodesk Inc. | 0.34% | 407,961 | $129.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 1,118,119 | $128.0M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.34% | 624,126 | $127.8M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.33% | 136,188 | $125.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.33% | 741,310 | $123.3M | Add +4.3% |
| INTU Intuit Inc. | 0.33% | 180,297 | $123.1M | Add +5.2% |
| PFE Pfizer Inc. | 0.32% | 4,802,648 | $122.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 242,039 | $121.7M | Add +7.0% |
| COR Cencora Inc. | 0.32% | 388,911 | $121.5M | Add +4.7% |
| WELL Welltower Inc. | 0.32% | 680,177 | $121.2M | Add +22.0% |
| TMUS T-Mobile US Inc. | 0.31% | 487,825 | $116.8M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.31% | 49,890 | $116.6M | Add +4.8% |
| ANET Arista Networks Inc. | 0.30% | 770,699 | $112.3M | Add +18.8% |
| LRCX Lam Research Corp. | 0.30% | 838,563 | $112.3M | Add +8.2% |
| KLAC KLA Corp. | 0.29% | 100,486 | $108.4M | Add +8.8% |
| APP AppLovin Corp. Class A | 0.28% | 148,093 | $106.4M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.28% | 955,486 | $106.1M | Reduce -0.9% |
| MCK McKesson Corp. | 0.28% | 135,682 | $104.8M | Add +3.3% |
| JCI Johnson Controls Internation | 0.28% | 948,586 | $104.3M | Add +19.6% |
| CDNS Cadence Design SYS Inc. | 0.28% | 295,576 | $103.8M | Reduce -2.1% |
| PGR Progressive Corp. | 0.27% | 415,753 | $102.7M | Add +5.6% |
| SPGI S&P Global Inc. | 0.27% | 209,909 | $102.2M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 209,284 | $101.5M | Add +1.0% |
| ADP Automatic Data Processing | 0.27% | 343,175 | $100.7M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 220,736 | $98.7M | Reduce -0.5% |
| CB Chubb Ltd. | 0.26% | 343,169 | $96.9M | Add +6.7% |
| HWM Howmet Aerospace Inc. | 0.26% | 490,885 | $96.3M | Add +15.1% |
| CME Cme Group Inc. | 0.25% | 351,638 | $95.0M | Add +28.0% |
| DE Deere & Co. | 0.25% | 204,430 | $93.5M | Add +2.5% |
| TEL Te Connectivity PLC | 0.24% | 408,714 | $89.7M | Add +30.8% |
| AMGN Amgen Inc. | 0.24% | 317,349 | $89.6M | Add +3.3% |
| COF Capital One Financial Corp. | 0.24% | 419,447 | $89.2M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 813,834 | $88.7M | Add +9.0% |
| SYK Stryker Corp. | 0.23% | 239,123 | $88.4M | Add +2.3% |
| XYL Xylem Inc. | 0.23% | 598,645 | $88.3M | Add +0.4% |
| MDT Medtronic PLC | 0.23% | 924,482 | $88.0M | Add +2.0% |
| BLK BlackRock Inc. | 0.23% | 75,365 | $87.9M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 914,865 | $87.3M | Add +10.6% |
| TXN Texas Instruments Inc. | 0.23% | 473,227 | $86.9M | Add +3.8% |
| SYY Sysco Corp. | 0.23% | 1,055,244 | $86.9M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 1,327,695 | $82.9M | Add +3.5% |
| PLD Prologis Inc. | 0.22% | 714,407 | $81.8M | Add +0.5% |
| MU Micron Technology Inc. | 0.21% | 483,429 | $80.9M | Add +2.2% |
| ADBE Adobe Inc. | 0.21% | 226,937 | $80.1M | Reduce -2.0% |
| MMM 3M Co. | 0.21% | 511,969 | $79.4M | Reduce -2.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $40K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 14,322 | $40K | No change |
Total filed on the 13F, all lines: $37.8B.
Portfolio Sells Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Reduce -20.1% | 1.55% | −0.40 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.23 |
| ELV Elevance Health Inc. | Reduce -51.2% | 0.13% | −0.23 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Reduce -6.2% | 0.62% | −0.14 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 0.26% | −0.09 |
| FISV Fiserv Inc. | Reduce -11.7% | 0.11% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -37.8% | 0.05% | −0.06 |
| IT Gartner Inc. | Reduce -60.1% | 0.02% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 0.09% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -80.6% | 0.01% | −0.05 |
| CHKP Check Point Software Tech | Reduce -50.1% | 0.04% | −0.05 |
| TT Trane Technologies PLC | Reduce -11.1% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.21% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -39.6% | 0.03% | −0.05 |
| FTNT Fortinet Inc. | Reduce -0.5% | 0.11% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -52.4% | 0.03% | −0.04 |
| NAVI Navient Corp. | Reduce -50.0% | 0.03% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -2.6% | 0.09% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -14.1% | 0.18% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -22.1% | 0.10% | −0.03 |
| DOW Dow Inc. | Reduce -27.9% | 0.04% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -58.1% | 0.02% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -13.0% | 0.03% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.28% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.1% | 0.34% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.5% | 0.02% | −0.03 |
| HUBS HubSpot Inc. | Reduce -27.6% | 0.03% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -21.9% | 0.03% | −0.03 |
| CNC Centene Corp. | Reduce -34.5% | 0.02% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.2% | 0.20% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -73.4% | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -2.4% | 0.21% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.06% | −0.02 |
| HOLX Hologic Inc. | Reduce -7.8% | 0.13% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -18.3% | 0.04% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -4.2% | 0.04% | −0.02 |
| NTAP Netapp Inc. | Reduce -35.8% | 0.03% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -1.7% | 0.09% | −0.02 |
| GWW WW Grainger Inc. | Reduce -0.0% | 0.08% | −0.02 |
| RMD Resmed Inc. | Reduce -24.3% | 0.04% | −0.02 |
| LKQ LKQ Corp. | Reduce -7.4% | 0.03% | −0.01 |
| GBX Greenbrier Companies Inc. | Reduce -57.9% | 0.01% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -5.5% | 0.07% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.2% | 5.59% | +0.77 |
| NVDA Nvidia Corp. | Add +2.5% | 6.87% | +0.66 |
| GS Goldman Sachs Group Inc. | Add +108.7% | 1.02% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.26% | +0.51 |
| TSLA Tesla Inc. | Add +1.9% | 1.88% | +0.44 |
| APH Amphenol Corp. Class A | Add +158.6% | 0.36% | +0.24 |
| AVGO Broadcom Inc. | Add +1.6% | 2.24% | +0.22 |
| SPOT Spotify Technology SA | Add +123.4% | 0.39% | +0.18 |
| ORCL Oracle Corp. | Add +2.5% | 0.71% | +0.12 |
| ANET Arista Networks Inc. | Add +18.8% | 0.30% | +0.11 |
| ABBV Abbvie Inc. | Add +2.1% | 0.63% | +0.09 |
| STX Seagate Technology Holdings | Add +56.9% | 0.15% | +0.09 |
| TEL Te Connectivity PLC | Add +30.8% | 0.24% | +0.09 |
| LRCX Lam Research Corp. | Add +8.2% | 0.30% | +0.08 |
| WDC Western Digital Corp. | Add +69.8% | 0.11% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +97.7% | 0.19% | +0.07 |
| WELL Welltower Inc. | Add +22.0% | 0.32% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.06% | +0.06 |
| RBLX Roblox Corp. Class A | Add +53.0% | 0.13% | +0.06 |
| PAYX Paychex Inc. | Add +94.8% | 0.16% | +0.06 |
| GLW Corning Inc. | Add +6.5% | 0.16% | +0.05 |
| SNPS Synopsys Inc. | Add +67.2% | 0.15% | +0.05 |
| KLAC KLA Corp. | Add +8.8% | 0.29% | +0.05 |
| NET Cloudflare Inc. Class A | Add +51.7% | 0.14% | +0.05 |
| C Citigroup Inc. | Add +1.7% | 0.47% | +0.05 |
| MU Micron Technology Inc. | Add +2.2% | 0.21% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +62.5% | 0.09% | +0.05 |
| AMD Advanced Micro Devices | Add +9.4% | 0.35% | +0.04 |
| INTC Intel Corp. | Add +0.4% | 0.15% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.2% | 0.12% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +9.0% | 0.23% | +0.04 |
| EME Emcor Group Inc. | Add +13.9% | 0.17% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +172.1% | 0.06% | +0.04 |
| JCI Johnson Controls Internation | Add +19.6% | 0.28% | +0.03 |
| CME Cme Group Inc. | Add +28.0% | 0.25% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +10.5% | 0.12% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +62.9% | 0.07% | +0.03 |
| OUST Ouster Inc. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.0% | 0.27% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +15.1% | 0.26% | +0.03 |
| AWK American Water Works Co. Inc. | Add +16.6% | 0.40% | +0.02 |
| K Kellanova | Add +31.8% | 0.12% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| TPR Tapestry Inc. | Add +713.3% | 0.03% | +0.02 |
| VRSN Verisign Inc. | Add +101.9% | 0.05% | +0.02 |
| PWR Quanta Services Inc. | Add +3.7% | 0.57% | +0.02 |
| SPG Simon Property Group Inc. | Add +8.4% | 0.15% | +0.02 |
| URI United Rentals Inc. | Add +6.0% | 0.11% | +0.02 |
| PAYC Paycom Software Inc. | Add +208.4% | 0.03% | +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 |