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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, exited 285, added to 387, and trimmed 126.

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

$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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$2.67B +3295.0%
  • APPLE INC$1.97B +452.1%
  • ALPHABET INC$1.12B +1109.9%
  • AMAZON COM INC$1.10B +359.5%
  • MICROSOFT CORP$1.05B +227.3%
Show all 387 →

Top Trims

  • FISERV INC-$41.5M -92.8%
  • PAYPAL HLDGS INC-$34.7M -78.5%
  • ZOETIS INC-$31.0M -82.2%
  • FIDELITY NATL INFORMATION SV-$29.1M -86.5%
  • NIKE INC-$27.4M -64.8%
Show all 126 →

New Positions

  • LAM RESEARCH CORP$366.1M
  • CROWDSTRIKE HLDGS INC$209.9M
  • LINDE PLC$196.7M
  • SEAGATE TECHNOLOGY HLDNGS PL$170.6M
  • ARISTA NETWORKS INC$128.9M
Show all 241 →

Exited Positions

  • ALIBABA GROUP HLDG LTD$125.6M
  • INTERNATIONAL BUSINESS MACHS$59.5M
  • LINDE PLC$46.1M
  • UNION PAC CORP$45.4M
  • NEWMONT CORP$29.4M
Show all 285 →
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 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