Data › Fund holdings › Every fund › Storebrand Asset Management As

Storebrand Asset Management As

Form 13F · CIK 1685676. Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Storebrand Asset Management As reported 762 positions worth $40.6B for the June 2026 quarter, on a Form 13F filed 12 Aug 2026; the largest holding was NVIDIA Corp., at 6.8% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 21 opened, 325 added, 289 trimmed, 32 sold out.

New position: 21

CompanyValueChange in shares
Johnson & Johnson (JNJ)$86.9M+342,270
Amkor Technology, Inc. (AMKR)$18.1M+209,749
BrightSpring Health Services, Inc. (BTSG)$16.8M+240,335
TTM Technologies Inc. (TTMI)$15.7M+84,000
Option Care Health, Inc. (OPCH)$14.1M+671,634
FirstCash Holdings, Inc. (FCFS)$13.2M+61,192
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$11.2M+73,892
Dycom Industries Inc. (DY)$11.0M+21,700
Versigent plc (VGNT)$9.9M+236,816
RBC Bearings Inc. (RBC)$9.7M+15,000

Added: 325

CompanyValueChange in shares
Micron Technology Inc. (MU)$690.8M+5,765
Apple Inc. (AAPL)$2.4B+266,076
Advanced Micro Devices Inc. (AMD)$500.3M+13,117
Intel Corp. (INTC)$318.4M+68,615
Amazon.com Inc. (AMZN)$1.4B+85,492
Eli Lilly & Co. (LLY)$565.8M+4,906
Marvell Technology, Inc. (MRVL)$118.9M+89,439
Tesla, Inc. (TSLA)$657.0M+24,101
Visa Inc. (V)$615.1M+22,980
UnitedHealth Group Inc. (UNH)$191.4M+20,249

Trimmed: 289

CompanyValueChange in shares
NVIDIA Corp. (NVDA)$2.8B-150,819
Alphabet Inc. (GOOGL)$1.2B-7,296
Applied Materials Inc. (AMAT)$368.2M-12,333
Lam Research Corp. (LRCX)$366.1M-58,506
Alphabet Inc. (GOOG)$1.1B-135,587
Broadcom Inc. (AVGO)$929.7M-59,252
KLA Corp. (KLAC)$280.5M-22,091
Palo Alto Networks Inc. (PANW)$295.3M-251,495
Dell Technologies Inc. (DELL)$181.8M-53,591
Cisco Systems, Inc. (CSCO)$345.5M-242,077

Sold out: 32

CompanyValue a quarter beforeChange in shares
Hologic Inc. (HOLX)$44.4M-587,205
Coterra Energy Inc. (CTRA)$13.9M-394,686
Ondas Inc. (ONDS)$10.8M-1,200,000
Alibaba Group Holding Limited (BABA)$9.5M-75,806
Wix.com Ltd. (WIX)$5.5M-60,513
Masimo Corp. (MASI)$4.9M-27,714
UGI Corp. (UGI)$786.7K-21,600
Federal Realty Investment Trust (FRT)$728.0K-6,854
Globant S A (GLOB)$680.6K-14,760
Lincoln National Corp. (LNC)$570.6K-16,072

Largest holdings

The 100 largest of 762, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$2.8B6.78%13,758,264-150,819Trimmed
Apple Inc. (AAPL)$2.4B5.93%8,317,573+266,076Added
Microsoft Corp. (MSFT)$1.5B3.73%4,065,646-3,717Held
Amazon.com Inc. (AMZN)$1.4B3.45%5,873,418+85,492Added
Alphabet Inc. (GOOGL)$1.2B3.01%3,418,072-7,296Trimmed
Alphabet Inc. (GOOG)$1.1B2.59%2,972,569-135,587Trimmed
Broadcom Inc. (AVGO)$929.7M2.29%2,461,236-59,252Trimmed
Micron Technology Inc. (MU)$690.8M1.70%598,496+5,765Added
Meta Platforms, Inc. (META)$668.5M1.65%1,186,760+23,246Added
Tesla, Inc. (TSLA)$657.0M1.62%1,561,958+24,101Added
Visa Inc. (V)$615.1M1.51%1,792,907+22,980Added
Eli Lilly & Co. (LLY)$565.8M1.39%471,742+4,906Added
JPMorgan Chase & Co. (JPM)$562.5M1.39%1,718,354+31,459Added
Advanced Micro Devices Inc. (AMD)$500.3M1.23%861,218+13,117Added
Mastercard Inc. (MA)$389.3M0.96%757,909+395Held
Applied Materials Inc. (AMAT)$368.2M0.91%509,329-12,333Trimmed
Lam Research Corp. (LRCX)$366.1M0.90%844,760-58,506Trimmed
Cisco Systems, Inc. (CSCO)$345.5M0.85%2,941,807-242,077Trimmed
Intel Corp. (INTC)$318.4M0.78%2,280,459+68,615Added
Waste Management Inc. (WM)$309.3M0.76%1,387,852+54,488Added
Palo Alto Networks Inc. (PANW)$295.3M0.73%865,983-251,495Trimmed
Quanta Services, Inc. (PWR)$284.9M0.70%395,652-53,646Trimmed
KLA Corp. (KLAC)$280.5M0.69%929,769-22,091Trimmed
AbbVie Inc. (ABBV)$271.4M0.67%1,078,470+36,523Added
Bank of America Corp. (BAC)$266.1M0.66%4,670,817+53,851Added
Abbott Laboratories (ABT)$259.5M0.64%2,859,410+91,281Added
Coca-Cola Co. (KO)$256.1M0.63%3,150,631-14,741Trimmed
Procter & Gamble Co. (PG)$247.6M0.61%1,688,505+11,300Added
Goldman Sachs Group Inc. (GS)$236.0M0.58%233,364-12,810Trimmed
Citigroup Inc. (C)$224.3M0.55%1,602,707-76,602Trimmed
Merck & Co., Inc. (MRK)$216.6M0.53%1,685,911-62,851Trimmed
CrowdStrike Holdings, Inc. (CRWD)$209.9M0.52%275,039-84,173Trimmed
Linde plc (LIN)$196.7M0.48%379,126-2,535Trimmed
UnitedHealth Group Inc. (UNH)$191.4M0.47%460,561+20,249Added
Western Digital Corp. (WDC)$190.6M0.47%298,368-58,585Trimmed
Moody's Corp. (MCO)$186.1M0.46%410,972-922Trimmed
Home Depot, Inc. (HD)$182.6M0.45%517,729+851Added
Dell Technologies Inc. (DELL)$181.8M0.45%421,405-53,591Trimmed
Corning Inc. (GLW)$180.8M0.45%707,662-186,160Trimmed
Welltower Inc. (WELL)$179.5M0.44%790,981+4,376Added
Netflix Inc. (NFLX)$174.7M0.43%2,447,377+98,268Added
Morgan Stanley (MS)$174.3M0.43%833,778-2,127Trimmed
Seagate Technology Holdings plc (STX)$170.6M0.42%176,819-35,968Trimmed
Verizon Communications Inc. (VZ)$166.9M0.41%3,941,542+158,152Added
Marsh & McLennan Companies, Inc. (MRSH)$162.5M0.40%974,704+32,231Added
MSCI Inc. (MSCI)$161.0M0.40%287,532-17,224Trimmed
Republic Services, Inc. (RSG)$158.9M0.39%745,704+70,529Added
American Water Works Company, Inc. (AWK)$154.2M0.38%1,171,995+66,433Added
Deere & Co. (DE)$149.9M0.37%236,312+8,572Added
Texas Instruments Inc. (TXN)$149.3M0.37%501,051+27,211Added
PepsiCo Inc. (PEP)$143.3M0.35%1,058,125+16,569Added
American Tower Corp. (AMT)$141.7M0.35%866,530+68,928Added
Wells Fargo & Company (WFC)$139.2M0.34%1,684,753-101,963Trimmed
Chubb Ltd. (CB)$136.1M0.34%399,565-7,073Trimmed
Oracle Corp. (ORCL)$134.7M0.33%919,027+12,847Added
Howmet Aerospace Inc. (HWM)$129.6M0.32%481,993+9,731Added
Arista Networks, Inc. (ANET)$128.9M0.32%758,858-4,316Trimmed
Johnson Controls International plc (JCI)$128.5M0.32%879,415+19,967Added
Bank of New York Mellon Corp. (BNY)$128.0M0.32%884,807-18,786Trimmed
McDonald's Corp. (MCD)$126.3M0.31%467,119+5,378Added
AT&T Inc. (T)$126.0M0.31%6,088,972+301,236Added
American Express Co. (AXP)$125.6M0.31%371,425-1,841Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$125.4M0.31%250,543+4,776Added
Pfizer Inc. (PFE)$125.0M0.31%5,190,196+325,887Added
Intercontinental Exchange, Inc. (ICE)$124.0M0.30%1,007,340+686Held
Cadence Design Systems Inc. (CDNS)$119.0M0.29%317,017-80,870Trimmed
Marvell Technology, Inc. (MRVL)$118.9M0.29%399,151+89,439Added
Gilead Sciences, Inc. (GILD)$118.7M0.29%939,277-12,879Trimmed
Amgen Inc. (AMGN)$118.0M0.29%325,992+15,525Added
Steel Dynamics Inc. (STLD)$115.4M0.28%502,981-15,441Trimmed
Waste Connections, Inc. (WCN)$113.5M0.28%680,904+23,176Added
Autodesk, Inc. (ADSK)$113.1M0.28%581,501+120,621Added
CVS Health Corp. (CVS)$111.5M0.28%1,077,763+18,380Added
Vertiv Holdings Co. (VRT)$110.7M0.27%330,696-24,471Trimmed
Hubbell Inc. (HUBB)$108.6M0.27%207,616+15,116Added
Cummins Inc. (CMI)$107.8M0.27%151,135+21,676Added
Thermo Fisher Scientific Inc. (TMO)$107.6M0.27%214,598+3,847Added
Walt Disney Co. (DIS)$106.0M0.26%1,100,812+17,005Added
Prologis, Inc. (PLD)$104.3M0.26%770,079+29,866Added
Qualcomm Inc. (QCOM)$103.9M0.26%562,121+14,653Added
TJX Companies Inc. (TJX)$103.1M0.25%680,676+88,441Added
Parker-Hannifin Corp. (PH)$101.9M0.25%104,213+11,934Added
Corteva, Inc. (CTVA)$101.8M0.25%1,202,493+53,300Added
Uber Technologies, Inc. (UBER)$101.6M0.25%1,408,144+22,170Added
Flex Ltd. (FLEX)$101.4M0.25%625,708-145,509Trimmed
Bristol-Myers Squibb Co. (BMY)$101.0M0.25%1,753,508+73,476Added
T-Mobile US, Inc. (TMUS)$99.7M0.24%594,390+74,239Added
Royal Caribbean Cruises Ltd. (RCL)$98.0M0.24%308,700-59,116Trimmed
McKesson Corp. (MCK)$97.6M0.24%129,232-5,572Trimmed
Salesforce, Inc. (CRM)$97.6M0.24%622,903+5,281Added
Sysco Corp. (SYY)$97.0M0.24%1,161,044-18,028Trimmed
Comfort Systems USA Inc. (FIX)$95.2M0.23%48,029-16,484Trimmed
Progressive Corp. (PGR)$94.7M0.23%433,534+79,058Added
Equinix Inc. (EQIX)$94.0M0.23%90,160-712Trimmed
CME Group Inc. (CME)$93.2M0.23%422,059+651Added
Cencora, Inc. (COR)$93.0M0.23%328,820-40,378Trimmed
Charles Schwab Corp. (SCHW)$92.0M0.23%997,412+267Held
MercadoLibre, Inc. (MELI)$89.3M0.22%52,591+5,457Added
3M Co. (MMM)$89.0M0.22%549,640+15,158Added
Intuitive Surgical Inc. (ISRG)$88.5M0.22%222,529+10,043Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$40.6B762
March 2026 quarter$34.8B773
December 2025 quarter$37.2B776
September 2025 quarter$37.8B811
June 2025 quarter$34.5B813
March 2025 quarter$30.8B826
December 2024 quarter$32.9B828
September 2024 quarter$31.7B864
Every 13F fund · Fund holdings data