Storebrand Asset Management As
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Storebrand Asset Management As reported 771 stock positions worth $34.8 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 20 new positions, sold out of 25, added to 246 and reduced 380. The biggest buy was Verizon Communications (VZ, shares +12%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LYSAKER, Q8
- CIK
- 0001685676
- Portfolio Value
- $34.8B (Q1 2026)
- SEC Filing
- 0001685676-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 771 stocks · $34.8B
| NVDA Nvidia Corp. | 6.97% | 13,909,083 | $2.4B | Add +0.1% |
| AAPL Apple Inc. | 5.87% | 8,051,497 | $2.0B | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.33% | 4,069,363 | $1.5B | Reduce -9.4% |
| AMZN Amazon.com Inc. | 3.46% | 5,787,926 | $1.2B | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 2.83% | 3,425,368 | $985.0M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.56% | 3,108,156 | $891.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.24% | 2,520,488 | $780.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.91% | 1,163,514 | $665.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.64% | 1,537,857 | $571.7M | Reduce -1.0% |
| V Visa Inc. Class A | 1.54% | 1,769,927 | $534.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 1,686,895 | $496.2M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.23% | 466,836 | $429.4M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.09% | 757,514 | $378.5M | Reduce -0.8% |
| WM Waste Management Inc. | 0.88% | 1,333,364 | $306.4M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.82% | 2,768,129 | $284.2M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.71% | 3,183,884 | $247.0M | Add +1.1% |
| PWR Quanta Services Inc. | 0.71% | 449,298 | $246.7M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.70% | 1,677,205 | $242.3M | Add +4.7% |
| KO The Coca-Cola Co. | 0.69% | 3,165,372 | $240.7M | Add +7.7% |
| ABBV Abbvie Inc. | 0.65% | 1,041,947 | $226.6M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.65% | 2,349,109 | $225.9M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 4,616,966 | $225.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.60% | 1,748,762 | $210.4M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.60% | 246,174 | $208.3M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.58% | 592,731 | $200.2M | Add +3.0% |
| LRCX Lam Research Corp. | 0.55% | 903,266 | $193.0M | Add +1.8% |
| C Citigroup Inc. | 0.55% | 1,679,309 | $190.5M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.55% | 3,783,390 | $189.9M | Add +12.4% |
| LIN Linde PLC | 0.54% | 381,661 | $189.2M | Add +4.7% |
| MCO Moody's Corp. | 0.52% | 411,894 | $179.7M | Reduce -9.6% |
| PANW Palo Alto Networks Inc. | 0.51% | 1,117,478 | $179.2M | Add +15.5% |
| AMAT Applied Materials Inc. | 0.51% | 521,662 | $178.3M | Add +1.3% |
| AMD Advanced Micro Devices | 0.50% | 848,101 | $172.5M | Reduce -2.0% |
| HD Home Depot Inc. | 0.49% | 516,878 | $170.0M | Reduce -42.0% |
| T AT&T Inc. | 0.48% | 5,787,736 | $167.8M | Add +2.1% |
| MSCI MSCI Inc. | 0.47% | 304,756 | $164.3M | Reduce -9.2% |
| MRSH Marsh & McLennan Cos | 0.47% | 942,473 | $163.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.46% | 1,041,556 | $161.7M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.46% | 1,006,654 | $158.3M | Add +12.0% |
| WELL Welltower Inc. | 0.45% | 786,605 | $155.5M | Add +1.0% |
| AWK American Water Works Co. Inc. | 0.43% | 1,105,562 | $150.5M | Add +1.5% |
| RSG Republic Services Inc. | 0.42% | 675,175 | $147.9M | Add +3.5% |
| MCD McDonald's Corp. | 0.41% | 461,741 | $143.5M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.41% | 1,786,716 | $142.2M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 359,212 | $140.2M | Reduce -2.3% |
| KLAC KLA Corp. | 0.40% | 95,186 | $140.2M | Reduce -2.7% |
| AMT American Tower Corp. | 0.40% | 797,602 | $137.7M | Reduce -2.4% |
| MS Morgan Stanley | 0.40% | 835,905 | $137.6M | Add +2.1% |
| PFE Pfizer Inc. | 0.39% | 4,864,309 | $136.6M | Add +1.4% |
| ORCL Oracle Corp. | 0.38% | 906,180 | $133.3M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.38% | 952,156 | $132.7M | Add +1.2% |
| CB Chubb Ltd. | 0.38% | 406,638 | $132.5M | Add +13.1% |
| DE Deere & Co. | 0.37% | 227,740 | $128.3M | Add +10.9% |
| CME Cme Group Inc. | 0.36% | 421,408 | $124.5M | Add +7.1% |
| GLW Corning Inc. | 0.35% | 893,822 | $121.5M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 440,312 | $119.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 245,767 | $117.8M | Add +4.4% |
| MCK McKesson Corp. | 0.34% | 134,804 | $116.7M | Reduce -2.1% |
| COR Cencora Inc. | 0.33% | 369,198 | $116.0M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.33% | 617,622 | $115.3M | Add +2.5% |
| AXP American Express Co. | 0.32% | 373,266 | $112.9M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.32% | 859,448 | $112.5M | Reduce -6.9% |
| CDNS Cadence Design SYS Inc. | 0.32% | 397,887 | $110.6M | Add +24.6% |
| ADSK Autodesk Inc. | 0.32% | 460,880 | $110.3M | Add +8.0% |
| TMUS T-Mobile US Inc. | 0.31% | 520,151 | $109.2M | Add +7.6% |
| AMGN Amgen Inc. | 0.31% | 310,467 | $109.2M | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.31% | 472,262 | $108.8M | Add +17.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 903,593 | $107.2M | Add +0.2% |
| WCN Waste Connections Inc. | 0.31% | 657,728 | $106.8M | Reduce -34.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,083,807 | $104.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 210,751 | $103.6M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 1,680,032 | $101.9M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 367,816 | $101.2M | Reduce -28.3% |
| UBER Uber Technologies Inc. | 0.29% | 1,385,974 | $99.7M | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 212,486 | $98.0M | Add +1.6% |
| PLD Prologis Inc. | 0.28% | 740,213 | $97.8M | Add +3.1% |
| INTC Intel Corp. | 0.28% | 2,211,844 | $97.6M | Reduce -8.7% |
| WDC Western Digital Corp. | 0.28% | 356,953 | $96.6M | Reduce -9.6% |
| CTVA Corteva Inc. | 0.28% | 1,149,193 | $96.2M | Add +11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 592,235 | $94.6M | Add +12.3% |
| HUBB Hubbell Inc. | 0.27% | 192,500 | $94.5M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.27% | 94,377 | $94.0M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 997,145 | $93.7M | Add +6.6% |
| ANET Arista Networks Inc. | 0.27% | 763,174 | $93.7M | Reduce -5.6% |
| STLD Steel Dynamics Inc. | 0.27% | 518,422 | $93.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.26% | 473,840 | $92.0M | Add +1.4% |
| MDT Medtronic PLC | 0.26% | 1,035,453 | $89.7M | Add +10.2% |
| EQIX Equinix Inc. | 0.26% | 90,872 | $89.1M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 355,167 | $89.0M | Reduce -2.1% |
| FIX Comfort Systems USA Inc. | 0.26% | 64,513 | $89.0M | Add +5.8% |
| SPGI S&P Global Inc. | 0.25% | 204,587 | $87.0M | Reduce -3.0% |
| TRI Thomson Reuters Corp. | 0.24% | 941,974 | $84.8M | Add +144.9% |
| SYY Sysco Corp. | 0.24% | 1,179,072 | $84.1M | Add +10.6% |
| STX Seagate Technology Holdings | 0.24% | 212,787 | $83.4M | Reduce -11.2% |
| BKNG Booking Holdings Inc. | 0.24% | 19,685 | $82.9M | Reduce -14.6% |
| PH Parker Hannifin Corp. | 0.24% | 92,279 | $82.6M | Add +26.5% |
| MELI MercadoLibre Inc. | 0.23% | 47,134 | $81.5M | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 1,364,576 | $78.7M | Add +3.4% |
| ACN Accenture PLC Class A | 0.22% | 393,749 | $78.1M | Reduce -27.5% |
| NXT Nextpower Inc. | 0.22% | 647,606 | $78.1M | Reduce -10.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $252K (not counted above)
Total filed on the 13F, all lines: $34.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -9.4% | 4.33% | −1.50 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 3.46% | −0.40 |
| HD Home Depot Inc. | Reduce -42.0% | 0.49% | −0.33 |
| TSLA Tesla Inc. | Reduce -1.0% | 1.64% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.91% | −0.17 |
| ACN Accenture PLC Class A | Reduce -27.5% | 0.22% | −0.17 |
| WCN Waste Connections Inc. | Reduce -34.3% | 0.31% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -15.8% | 0.22% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 2.56% | −0.12 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.38% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.43% | −0.11 |
| INTU Intuit Inc. | Reduce -4.9% | 0.22% | −0.11 |
| NOW ServiceNow Inc. | Reduce -16.4% | 0.17% | −0.11 |
| MCO Moody's Corp. | Reduce -9.6% | 0.52% | −0.11 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.24% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -16.3% | 0.20% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.16% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -14.6% | 0.24% | −0.09 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -28.3% | 0.29% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.83% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -29.0% | 0.08% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.09% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -13.3% | 0.29% | −0.06 |
| CEG Constellation Energy | Reduce -42.6% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.34% | −0.06 |
| AXP American Express Co. | Reduce -3.6% | 0.32% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.3% | 0.40% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.14% | −0.06 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.22% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -12.9% | 0.08% | −0.05 |
| TEL Te Connectivity PLC | Reduce -17.6% | 0.21% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -27.2% | 0.04% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -53.5% | 0.03% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.25% | −0.05 |
| CIB Grupo Cibest SA-ADR | Reduce -99.9% | 0.00% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -39.6% | 0.04% | −0.04 |
| MSCI MSCI Inc. | Reduce -9.2% | 0.47% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -9.5% | 0.10% | −0.04 |
| BX Blackstone Inc. | Reduce -15.3% | 0.08% | −0.04 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -57.9% | 0.02% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.30% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -54.7% | 0.03% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -24.3% | 0.04% | −0.03 |
| F Ford Motor Co. | Reduce -18.8% | 0.10% | −0.03 |
| AYI Acuity Inc. | Reduce -7.4% | 0.10% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -46.9% | 0.02% | −0.03 |
| AIG American International Group | Reduce -10.9% | 0.15% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | Add +12.4% | 0.55% | +0.18 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.51% | +0.16 |
| LRCX Lam Research Corp. | Add +1.8% | 0.55% | +0.15 |
| KO The Coca-Cola Co. | Add +7.7% | 0.69% | +0.14 |
| MU Micron Technology Inc. | Add +3.0% | 0.58% | +0.13 |
| LIN Linde PLC | Add +4.7% | 0.54% | +0.13 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.60% | +0.13 |
| DE Deere & Co. | Add +10.9% | 0.37% | +0.11 |
| TRI Thomson Reuters Corp. | Add +144.9% | 0.24% | +0.11 |
| T AT&T Inc. | Add +2.1% | 0.48% | +0.10 |
| FIX Comfort Systems USA Inc. | Add +5.8% | 0.26% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +17.7% | 0.31% | +0.09 |
| CTVA Corteva Inc. | Add +11.8% | 0.28% | +0.09 |
| CIEN Ciena Corp. | Add +112.5% | 0.12% | +0.09 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.70% | +0.08 |
| CB Chubb Ltd. | Add +13.1% | 0.38% | +0.08 |
| O Realty Income Corp. | Add +67.8% | 0.16% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.5% | 0.20% | +0.08 |
| LNG Cheniere Energy Inc. | Add +96.2% | 0.11% | +0.08 |
| TGT Target Corp. | Add +16.2% | 0.21% | +0.07 |
| PFE Pfizer Inc. | Add +1.4% | 0.39% | +0.07 |
| GILD Gilead Sciences Inc. | Add +1.2% | 0.38% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.27% | +0.07 |
| CME Cme Group Inc. | Add +7.1% | 0.36% | +0.07 |
| PEP Pepsico Inc. | Add +1.1% | 0.46% | +0.07 |
| TER Teradyne Inc. | Add +31.1% | 0.12% | +0.07 |
| FTAI Ftai Aviation Ltd. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +26.5% | 0.24% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +12.0% | 0.46% | +0.06 |
| HUBB Hubbell Inc. | Add +10.2% | 0.27% | +0.06 |
| BBD Banco Bradesco-ADR | Add +2944.6% | 0.06% | +0.06 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +36.0% | 0.14% | +0.06 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.71% | +0.06 |
| WELL Welltower Inc. | Add +1.0% | 0.45% | +0.06 |
| CF CF Industries Holdings Inc. | Add +6.0% | 0.12% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| CDE Coeur Mining Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +12.3% | 0.27% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 0.29% | +0.05 |
| RSG Republic Services Inc. | Add +3.5% | 0.42% | +0.05 |
| AWK American Water Works Co. Inc. | Add +1.5% | 0.43% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +15.9% | 0.16% | +0.05 |
| TMUS T-Mobile US Inc. | Add +7.6% | 0.31% | +0.05 |
| VLO Valero Energy Corp. | Add +23.4% | 0.10% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +24.6% | 0.32% | +0.05 |
| SOLS Solstice Adv Materials Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +16.2% | 0.20% | +0.05 |
| EME Emcor Group Inc. | Add +1.8% | 0.20% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +19.9% | 0.09% | +0.05 |
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 |