STOREBRAND ASSET MANAGEMENT AS — 13F Holdings & Portfolio
CIK 1685676 · latest 13F-HR filed 2026-06-18
STOREBRAND ASSET MANAGEMENT AS manages $9.63B in 13F-reported U.S. long-equity assets across 806 reported positions as of its 2020-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.81%), AAPL (4.53%), AMZN (3.16%). Quarter over quarter (versus its 2020-06-30 filing) the fund opened 15 new positions, exited 33, added to 115, and trimmed 631.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LYSAKER, Q8 1366
$9.63B
Long-equity book
806
Distinct positions
2020-03-31
Filed 2026-06-18
+15 / −33 / ↑115 / ↓631
vs 2020-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONSOLIDATED EDISON INC$19.9M +496.2%
- RENAISSANCERE HOLDINGS LTD$12.6M +523.1%
- HERSHEY CO$12.4M +61.3%
- GLOBAL PMTS INC$11.1M +244.1%
- NEXTERA ENERGY INC$10.1M +101.4%
Top Trims
- APPLE INC-$219.2M -33.5%
- AMAZON COM INC-$159.7M -34.4%
- MICROSOFT CORP-$158.3M -25.5%
- FACEBOOK INC-$64.9M -31.3%
- NVIDIA CORP-$48.6M -37.5%
New Positions
- AON PLC$13.6M
- EXXON MOBIL CORP$11.9M
- CHEVRON CORP NEW$11.6M
- GENERAL ELECTRIC CO$6.6M
- CONOCOPHILLIPS$4.0M
Exited Positions
- AON PLC$16.1M
- OTIS WORLDWIDE CORP$8.5M
- CARRIER GLOBAL CORPORATION$7.1M
- MODERNA INC$4.7M
- KIRKLAND LAKE GOLD LTD$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $463.3M | 4.81% | 2,937,706 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $435.9M | 4.53% | 1,714,295 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $304.7M | 3.16% | 156,270 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $152.5M | 1.58% | 131,166 | SH |
| 5 | FACEBOOK INC | META | 30303M102 | $142.5M | 1.48% | 854,023 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $127.4M | 1.32% | 1,158,128 | SH |
| 7 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $125.6M | 1.30% | 646,000 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $119.5M | 1.24% | 1,327,261 | SH |
| 9 | VISA INC | V | 92826C839 | $105.7M | 1.10% | 656,057 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $101.0M | 1.05% | 86,889 | SH |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $98.8M | 1.03% | 1,837,970 | SH |
| 12 | AT&T INC | T | 00206R102 | $98.5M | 1.02% | 3,378,551 | SH |
| 13 | MERCK & CO. INC | MRK | 58933Y105 | $97.6M | 1.01% | 1,268,277 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $91.9M | 0.95% | 1,698,798 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $91.6M | 0.95% | 762,974 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $91.4M | 0.95% | 366,625 | SH |
| 17 | MASTERCARD INC | MA | 57636Q104 | $86.7M | 0.90% | 358,995 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $85.6M | 0.89% | 1,935,470 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $84.9M | 0.88% | 2,599,833 | SH |
| 20 | NVIDIA CORP | NVDA | 67066G104 | $81.1M | 0.84% | 307,609 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $79.1M | 0.82% | 423,423 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $78.3M | 0.81% | 810,208 | SH |
| 23 | BK OF AMERICA CORP | BAC | 060505104 | $77.7M | 0.81% | 3,660,033 | SH |
| 24 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $77.1M | 0.80% | 644,890 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $70.8M | 0.74% | 1,801,141 | SH |
| 26 | COMCAST CORP NEW | CMCSA | 20030N101 | $70.5M | 0.73% | 2,051,243 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $70.4M | 0.73% | 221,133 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $64.7M | 0.67% | 172,382 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $62.1M | 0.64% | 688,579 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $59.6M | 0.62% | 644,326 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $59.5M | 0.62% | 536,232 | SH |
| 32 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $56.5M | 0.59% | 1,014,403 | SH |
| 33 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $55.6M | 0.58% | 255,395 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $55.5M | 0.58% | 703,542 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $53.1M | 0.55% | 1,099,500 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $50.5M | 0.52% | 305,385 | SH |
| 37 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $49.5M | 0.51% | 303,221 | SH |
| 38 | LILLY ELI & CO | LLY | 532457108 | $49.2M | 0.51% | 354,492 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $48.9M | 0.51% | 172,508 | SH |
| 40 | SALESFORCE COM INC | CRM | 79466L302 | $47.6M | 0.49% | 330,809 | SH |
| 41 | LINDE PLC | LIN | G5494J103 | $46.1M | 0.48% | 266,369 | SH |
| 42 | BECTON DICKINSON & CO | BDX | 075887109 | $45.9M | 0.48% | 199,629 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $45.4M | 0.47% | 322,191 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $45.2M | 0.47% | 604,719 | SH |
| 45 | FISERV INC | FISV | 337738108 | $44.7M | 0.46% | 470,471 | SH |
| 46 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $44.2M | 0.46% | 461,354 | SH |
| 47 | DANAHER CORPORATION | DHR | 235851102 | $43.1M | 0.45% | 311,182 | SH |
| 48 | REPUBLIC SVCS INC | RSG | 760759100 | $42.9M | 0.45% | 572,021 | SH |
| 49 | ANTHEM INC | ELV | 036752103 | $42.6M | 0.44% | 187,507 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $42.4M | 0.44% | 209,353 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $34.79B | 773 | 0001685676-26-000002 |
| 2025-12-31 | 2026-05-20 | $37.24B | 776 | 0001685676-26-000007 |
| 2025-06-30 | 2026-06-03 | $34.52B | 824 | 0001685676-26-000010 |
| 2025-03-31 | 2026-06-03 | $30.76B | 839 | 0001685676-26-000011 |
| 2020-06-30 | 2026-06-18 | $12.10B | 824 | 0001685676-26-000030 |
| 2020-03-31 | 2026-06-18 | $9.63B | 806 | 0001685676-26-000031 |