Storebrand Asset Management AS 13F holdings
Storebrand Asset Management AS reported 754 positions with a total reported value of $40.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.6%), MSFT MICROSOFT CORP (3.7%), AMZN AMAZON COM INC (3.4%). Against 2026-03-31 it opened 23 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 754 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 13,758,264 | $2.8B | 6.8% |
| AAPL APPLE INC | 8,317,573 | $2.4B | 5.9% |
| GOOGL ALPHABET INC | 6,390,641 | $2.3B | 5.6% |
| MSFT MICROSOFT CORP | 4,065,646 | $1.5B | 3.7% |
| AMZN AMAZON COM INC | 5,873,418 | $1.4B | 3.4% |
| AVGO BROADCOM INC | 2,461,236 | $929.7M | 2.3% |
| MU MICRON TECHNOLOGY INC | 598,496 | $690.8M | 1.7% |
| META META PLATFORMS INC | 1,186,760 | $668.5M | 1.6% |
| TSLA TESLA INC | 1,561,958 | $657.0M | 1.6% |
| V VISA INC | 1,792,907 | $615.1M | 1.5% |
| LLY ELI LILLY & CO | 471,742 | $565.8M | 1.4% |
| JPM JPMORGAN CHASE & CO | 1,718,354 | $562.5M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 861,218 | $500.3M | 1.2% |
| MA MASTERCARD INCORPORATED | 757,909 | $389.3M | 1.0% |
| APPLIED MATLS INC | 509,329 | $368.2M | 0.9% |
| LRCX LAM RESEARCH CORP | 844,760 | $366.1M | 0.9% |
| CSCO CISCO SYS INC | 2,941,807 | $345.5M | 0.9% |
| INTC INTEL CORP | 2,280,459 | $318.4M | 0.8% |
| WASTE MGMT INC DEL | 1,387,852 | $309.3M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 865,983 | $295.3M | 0.7% |
| QUANTA SVCS INC | 395,652 | $284.9M | 0.7% |
| KLAC KLA CORP | 929,769 | $280.5M | 0.7% |
| ABBV ABBVIE INC | 1,078,470 | $271.4M | 0.7% |
| BAC BANK OF AMER CORP | 4,670,817 | $266.1M | 0.7% |
| ABT ABBOTT LABORATORIES | 2,859,410 | $259.5M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 342,270 | $86.9M | 0.2% |
| AMKR AMKOR TECHNOLOGY INC | 209,749 | $18.1M | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 240,335 | $16.8M | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 84,000 | $15.7M | <0.1% |
| OPCH OPTION CARE HEALTH INC | 671,634 | $14.1M | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 61,192 | $13.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 73,892 | $11.2M | <0.1% |
| DYCOM INDS INC | 21,700 | $11.0M | <0.1% |
| ALBERTSONS COMPANIES INC | 740,221 | $10.0M | <0.1% |
| VGNT VERSIGENT PLC | 236,816 | $9.9M | <0.1% |
| RBC RBC BEARINGS INC | 15,000 | $9.7M | <0.1% |
| AUGO AURA MINERALS INC | 108,824 | $6.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 28,362 | $4.8M | <0.1% |
| ERO ERO COPPER CORP | 177,982 | $4.8M | <0.1% |
| FTI TECHNIPFMC PLC | 44,423 | $2.9M | <0.1% |
| XPO XPO INC | 11,361 | $2.3M | <0.1% |
| FN FABRINET | 3,787 | $2.1M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 29,143 | $1.8M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 221,682 | $1.8M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 14,540 | $1.3M | <0.1% |
| MDLN MEDLINE INC | 25,862 | $1.0M | <0.1% |
| LIBERTY CAP CORP | 1,802 | $38.9K | <0.1% |
| HNGE HINGE HEALTH INC | 440 | $36.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 587,205 | $44.4M | 0.1% |
| COTERRA ENERGY INC | 394,686 | $13.9M | <0.1% |
| ONDS ONDAS INC | 1,200,000 | $10.8M | <0.1% |
| ALBERTSONS COS INC | 594,827 | $10.1M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 75,806 | $9.5M | <0.1% |
| WIX WIX COM LTD | 60,513 | $5.5M | <0.1% |
| MASIMO CORP | 27,714 | $4.9M | <0.1% |
| UGI UGI CORP NEW | 21,600 | $786.7K | <0.1% |
| FEDERAL RLTY INVT TR NEW | 6,854 | $728.0K | <0.1% |
| GLOB GLOBANT S A | 14,760 | $680.6K | <0.1% |
| LINCOLN NATL CORP IND | 16,072 | $570.6K | <0.1% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 12,020 | $468.4K | <0.1% |
| AGRO ADECOAGRO S A | 28,596 | $429.5K | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 17,885 | $428.0K | <0.1% |
| SEALED AIR CORP NEW | 8,581 | $360.8K | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 5,610 | $282.2K | <0.1% |
| TEO TELECOM ARGENTINA SA | 20,493 | $239.6K | <0.1% |
| LBTYA LIBERTY GLOBAL LTD | 13,153 | $157.7K | <0.1% |
| FMC FMC CORP | 8,624 | $148.5K | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 2,032 | $108.8K | <0.1% |
| GCI LIBERTY INC | 1,802 | $67.0K | <0.1% |
| GDS GDS HLDGS LTD | 1,369 | $55.2K | <0.1% |
| TTC TORO CO | 545 | $50.9K | <0.1% |
| FRANKLIN RESOURCES INC | 1,967 | $46.5K | <0.1% |
| BBWI BATH & BODY WORKS INC | 2,482 | $46.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 95,186 | 929,769 | +876.8% | $280.5M |
| BKNG BOOKING HOLDINGS INC | 19,685 | 493,384 | +2,406.4% | $87.9M |
| AAPL APPLE INC | 8,051,497 | 8,317,573 | +3.3% | $2.4B |
| TME TENCENT MUSIC ENTMT GROUP | 548,152 | 4,195,171 | +665.3% | $35.0M |
| MRVL MARVELL TECHNOLOGY INC | 309,712 | 399,151 | +28.9% | $118.9M |
| ADSK AUTODESK INC | 460,880 | 581,501 | +26.2% | $113.1M |
| AMZN AMAZON COM INC | 5,787,926 | 5,873,418 | +1.5% | $1.4B |
| DOW DOW HLDGS INC | 280,512 | 951,281 | +239.1% | $26.0M |
| PGR PROGRESSIVE CORP | 354,476 | 433,534 | +22.3% | $94.7M |
| CMI CUMMINS INC | 129,459 | 151,135 | +16.7% | $107.8M |
| REPUBLIC SVCS INC | 675,175 | 745,704 | +10.4% | $158.9M |
| BDX BECTON DICKINSON & CO | 408,377 | 507,113 | +24.2% | $76.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | 1,117,478 | 865,983 | -22.5% | $295.3M |
| CRWD CROWDSTRIKE HLDGS INC | 359,212 | 275,039 | -23.4% | $209.9M |
| GOOGL ALPHABET INC | 6,533,524 | 6,390,641 | -2.2% | $2.3B |
| GLW CORNING INC | 893,822 | 707,662 | -20.8% | $180.8M |
| QUANTA SVCS INC | 449,298 | 395,652 | -11.9% | $284.9M |
| WDC WESTERN DIGITAL CORP | 356,953 | 298,368 | -16.4% | $190.6M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 212,787 | 176,819 | -16.9% | $170.6M |
| FIX COMFORT SYS USA INC | 64,513 | 48,029 | -25.6% | $95.2M |
| CDNS CADENCE DESIGN SYSTEM INC | 397,887 | 317,017 | -20.3% | $119.0M |
| NVDA NVIDIA CORPORATION | 13,909,083 | 13,758,264 | -1.1% | $2.8B |
| CSCO CISCO SYS INC | 3,183,884 | 2,941,807 | -7.6% | $345.5M |
| TER TERADYNE INC | 144,394 | 91,877 | -36.4% | $44.5M |
CIK 1685676 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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