Top Institutional Investors

STOREBRAND ASSET MANAGEMENT AS — 13F Holdings & Portfolio

CIK 1685676 · latest 13F-HR filed 2026-08-12

Backtest portfolio

STOREBRAND ASSET MANAGEMENT AS manages $40.61B in 13F-reported U.S. long-equity assets across 762 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.78%), AAPL (5.93%), MSFT (3.73%). Quarter over quarter (versus its 2020-03-31 filing) the fund opened 241 new positions and exited 285; 387 existing positions rose in reported value and 126 fell.

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.

Loading holdings…
AUM
$40.61B

Long-equity book

Holdings
762

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+241 / −285 / ↑387 / ↓126

vs 2020-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.8% · -1%AAPL5.9% · +3%MSFT3.7% · -0%AMZN3.4% · +2%GOOGL3.0% · -0%GOOG2.6% · -4%AVGO2.3% · -2%MU1.7% · +1%META1.6% · +2%TSLA1.6% · +2%V1.5% · +1%LLY1.4% · +1%JPM1.4% · +2%AMD1.2% · +2%MA1.0% · +0%AMAT0.9% · -2%LRCX0.9% · -6%CSCO0.9% · -8%INTC0.8% · +3%WM0.8% · +4%PANW0.7% · -22%PWR0.7% · -12%KLAC0.7% · +877%ABBV0.7% · +4%BAC0.7% · +1%ABT0.6% · +3%KO0.6% · -0%PG0.6% · +1%GS0.6% · -5%C0.6% · -5%MRK0.5% · -4%CRWD0.5% · -23%LIN0.5% · -1%UNH0.5% · +5%WDC0.5% · -16%MCO0.5% · -0%HD0.5% · +0%DELL0.4% · -11%GLW0.4% · -21%WELL0.4% · +1%NFLX0.4% · +4%MS0.4% · -0%STX0.4% · -17%VZ0.4% · +4%MRSH0.4% · +3%MSCI0.4% · -6%RSG0.4% · +10%AWK0.4% · +6%DE0.4% · +4%TXN0.4% · +6%PEP0.4% · +2%AMT0.3% · +9%WFC0.3% · -6%CB0.3% · -2%ORCL0.3% · +1%HWM0.3% · +2%ANET0.3% · -1%JCI0.3% · +2%BNY0.3% · -2%MCD0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

7 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 387 →

Top Trims

Show all 126 →

New Positions

Show all 241 →

Exited Positions

Show all 285 →

STOREBRAND ASSET MANAGEMENT AS Holdings (2026-06-30)

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 NVIDIA CORPORATION NVDA 67066G104 $2.75B 6.78% 13,758,264 SH
2 APPLE INC AAPL 037833100 $2.41B 5.93% 8,317,573 SH
3 MICROSOFT CORP MSFT 594918104 $1.52B 3.73% 4,065,646 SH
4 AMAZON COM INC AMZN 023135106 $1.40B 3.45% 5,873,418 SH
5 ALPHABET INC GOOGL 02079K305 $1.22B 3.01% 3,418,072 SH
6 ALPHABET INC GOOG 02079K107 $1.05B 2.59% 2,972,569 SH
7 BROADCOM INC AVGO 11135F101 $929.7M 2.29% 2,461,236 SH
8 MICRON TECHNOLOGY INC MU 595112103 $690.8M 1.70% 598,496 SH
9 META PLATFORMS INC META 30303M102 $668.5M 1.65% 1,186,760 SH
10 TESLA INC TSLA 88160R101 $657.0M 1.62% 1,561,958 SH
11 VISA INC V 92826C839 $615.1M 1.51% 1,792,907 SH
12 ELI LILLY & CO LLY 532457108 $565.8M 1.39% 471,742 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $562.5M 1.39% 1,718,354 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $500.3M 1.23% 861,218 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $389.3M 0.96% 757,909 SH
16 APPLIED MATLS INC AMAT 038222105 $368.2M 0.91% 509,329 SH
17 LAM RESEARCH CORP LRCX 512807306 $366.1M 0.90% 844,760 SH
18 CISCO SYS INC CSCO 17275R102 $345.5M 0.85% 2,941,807 SH
19 INTEL CORP INTC 458140100 $318.4M 0.78% 2,280,459 SH
20 WASTE MGMT INC DEL WM 94106L109 $309.3M 0.76% 1,387,852 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $295.3M 0.73% 865,983 SH
22 QUANTA SVCS INC PWR 74762E102 $284.9M 0.70% 395,652 SH
23 KLA CORP KLAC 482480100 $280.5M 0.69% 929,769 SH
24 ABBVIE INC ABBV 00287Y109 $271.4M 0.67% 1,078,470 SH
25 BANK OF AMER CORP BAC 060505104 $266.1M 0.66% 4,670,817 SH
26 ABBOTT LABORATORIES ABT 002824100 $259.5M 0.64% 2,859,410 SH
27 COCA COLA CO KO 191216100 $256.1M 0.63% 3,150,631 SH
28 PROCTER & GAMBLE CO PG 742718109 $247.6M 0.61% 1,688,505 SH
29 GOLDMAN SACHS GROUP INC GS 38141G104 $236.0M 0.58% 233,364 SH
30 CITIGROUP INC C 172967424 $224.3M 0.55% 1,602,707 SH
31 MERCK & CO INC MRK 58933Y105 $216.6M 0.53% 1,685,911 SH
32 CROWDSTRIKE HLDGS INC CRWD 22788C105 $209.9M 0.52% 275,039 SH
33 LINDE PLC LIN G54950103 $196.7M 0.48% 379,126 SH
34 UNITEDHEALTH GROUP INC UNH 91324P102 $191.4M 0.47% 460,561 SH
35 WESTERN DIGITAL CORP WDC 958102105 $190.6M 0.47% 298,368 SH
36 MOODYS CORP MCO 615369105 $186.1M 0.46% 410,972 SH
37 HOME DEPOT INC HD 437076102 $182.6M 0.45% 517,729 SH
38 DELL TECHNOLOGIES INC DELL 24703L202 $181.8M 0.45% 421,405 SH
39 CORNING INC GLW 219350105 $180.8M 0.45% 707,662 SH
40 WELLTOWER INC WELL 95040Q104 $179.5M 0.44% 790,981 SH
41 NETFLIX INC. NFLX 64110L106 $174.7M 0.43% 2,447,377 SH
42 MORGAN STANLEY MS 617446448 $174.3M 0.43% 833,778 SH
43 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $170.6M 0.42% 176,819 SH
44 VERIZON COMMUNICATIONS INC VZ 92343V104 $166.9M 0.41% 3,941,542 SH
45 MARSH & MCLENNAN COS INC MRSH 571748102 $162.5M 0.40% 974,704 SH
46 MSCI INC MSCI 55354G100 $161.0M 0.40% 287,532 SH
47 REPUBLIC SVCS INC RSG 760759100 $158.9M 0.39% 745,704 SH
48 AMERICAN WTR WKS CO INC NEW AWK 030420103 $154.2M 0.38% 1,171,995 SH
49 DEERE & CO DE 244199105 $149.9M 0.37% 236,312 SH
50 TEXAS INSTRS INC TXN 882508104 $149.3M 0.37% 501,051 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $40.61B 762 0001685676-26-000032
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
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