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.

Filer Information
Address
PROFESSOR KOHTS VEI 9
LYSAKER, Q8 1366
Phone
004722312997
Filing Manager
STOREBRAND ASSET MANAGEMENT AS
LYSAKER, Q8
Signatory
Jan Erik Saugestad
Chief Executive Officer
Loading holdings…
AUM

$9.63B

Long-equity book

Holdings

806

Distinct positions

Period

2020-03-31

Filed 2026-06-18

Q/Q Activity

+15 / −33 / ↑115 / ↓631

vs 2020-06-30

Firm Profile & Key People
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%
Show all 115

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%
Show all 631

New Positions

  • AON PLC$13.6M
  • EXXON MOBIL CORP$11.9M
  • CHEVRON CORP NEW$11.6M
  • GENERAL ELECTRIC CO$6.6M
  • CONOCOPHILLIPS$4.0M
Show all 15

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
Show all 33
All Holdings

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
Filing History
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