Institution
Storebrand Asset Management As
13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1685676
- Reported value
- $40.6bn 96% in companies we cover
- Positions we cover
- 733 Largest NVDA 6.8%
- Copy, a year
- — S&P 500 —
- Copy Sharpe ratio
- — S&P 500 —
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-03-31 | $9.6T |
| 2020-06-30 | $12.1T |
| 2020-09-30 | $13.9T |
| 2020-12-31 | $16.9T |
| 2021-03-31 | $18.8T |
| 2021-06-30 | $20.6T |
| 2021-09-30 | $20.4T |
| 2021-12-31 | $22.5T |
| 2022-03-31 | $21.2T |
| 2022-06-30 | $17.6T |
| 2022-09-30 | $16.6T |
| 2022-12-31 | $18.1T |
| 2023-03-31 | $19.7B |
| 2023-06-30 | $21.9B |
| 2023-09-30 | $21B |
| 2023-12-31 | $27.7B |
| 2024-03-31 | $29.3B |
| 2024-06-30 | $30.1B |
| 2024-09-30 | $31.7B |
| 2024-12-31 | $32.9B |
| 2025-03-31 | $30.8B |
| 2025-06-30 | $34.5B |
| 2025-09-30 | $37.8B |
| 2025-12-31 | $37.2B |
| 2026-03-31 | $34.8B |
| 2026-06-30 | $40.6B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.78% | $2.8bn | 13.76M | −1.1% Reduced |
| AAPLApple Inc. | 5.93% | $2.4bn | 8.32M | +3.3% Added |
| MSFTMicrosoft Corporation | 3.73% | $1.5bn | 4.07M | −0.1% |
| AMZNAmazon | 3.45% | $1.4bn | 5.87M | +1.5% Added |
| GOOGLAlphabet Inc. (Class A) | 3.01% | $1.2bn | 3.42M | −0.2% |
| AVGOBroadcom | 2.29% | $929.7m | 2.46M | −2.4% Reduced |
| MUMicron Technology | 1.70% | $690.8m | 598.5K | +1.0% Added |
| METAMeta Platforms | 1.65% | $668.5m | 1.19M | +2.0% Added |
| TSLATesla, Inc. | 1.62% | $657.0m | 1.56M | +1.6% Added |
| VVisa Inc. | 1.51% | $615.1m | 1.79M | +1.3% Added |
| LLYLilly (Eli) | 1.39% | $565.8m | 471.7K | +1.1% Added |
| JPMJPMorgan Chase | 1.39% | $562.5m | 1.72M | +1.9% Added |
| AMDAdvanced Micro Devices | 1.23% | $500.3m | 861.2K | +1.5% Added |
| MAMastercard | 0.96% | $389.3m | 757.9K | +0.1% |
| AMATApplied Materials | 0.91% | $368.2m | 509.3K | −2.4% Reduced |
| LRCXLam Research | 0.90% | $366.1m | 844.8K | −6.5% Reduced |
| CSCOCisco | 0.85% | $345.5m | 2.94M | −7.6% Reduced |
| INTCIntel | 0.78% | $318.4m | 2.28M | +3.1% Added |
| WMWaste Management | 0.76% | $309.3m | 1.39M | +4.1% Added |
| PANWPalo Alto Networks | 0.73% | $295.3m | 866.0K | −22.5% Reduced |
| PWRQuanta Services | 0.70% | $284.9m | 395.7K | −11.9% Reduced |
| KLACKLA Corporation | 0.69% | $280.5m | 929.8K | +876.8% Added |
| ABBVAbbVie | 0.67% | $271.4m | 1.08M | +3.5% Added |
| BACBank of America | 0.66% | $266.1m | 4.67M | +1.2% Added |
| ABTAbbott Laboratories | 0.64% | $259.5m | 2.86M | +3.3% Added |
| KOThe Coca-Cola Company | 0.63% | $256.1m | 3.15M | −0.5% |
| PGProcter & Gamble | 0.61% | $247.6m | 1.69M | +0.7% Added |
| GSGoldman Sachs | 0.58% | $236.0m | 233.4K | −5.2% Reduced |
| CCitigroup | 0.55% | $224.3m | 1.60M | −4.6% Reduced |
| MRKMerck & Co. | 0.53% | $216.6m | 1.69M | −3.6% Reduced |
| CRWDCrowdStrike | 0.52% | $209.9m | 275.0K | −23.4% Reduced |
| LINLinde plc | 0.48% | $196.7m | 379.1K | −0.7% Reduced |
| UNHUnitedHealth Group | 0.47% | $191.4m | 460.6K | +4.6% Added |
| WDCWestern Digital | 0.47% | $190.6m | 298.4K | −16.4% Reduced |
| MCOMoody's Corporation | 0.46% | $186.1m | 411.0K | −0.2% |
| HDThe Home Depot | 0.45% | $182.6m | 517.7K | +0.2% |
| DELLDell Technologies | 0.45% | $181.8m | 421.4K | −11.3% Reduced |
| GLWCorning Inc. | 0.45% | $180.8m | 707.7K | −20.8% Reduced |
| WELLWelltower | 0.44% | $179.5m | 791.0K | +0.6% Added |
| NFLXNetflix | 0.43% | $174.7m | 2.45M | +4.2% Added |
| MSMorgan Stanley | 0.43% | $174.3m | 833.8K | −0.3% |
| STXSeagate Technology | 0.42% | $170.6m | 176.8K | −16.9% Reduced |
| VZVerizon | 0.41% | $166.9m | 3.94M | +4.2% Added |
| MRSHMarsh McLennan | 0.40% | $162.5m | 974.7K | +3.4% Added |
| MSCIMSCI | 0.40% | $161.0m | 287.5K | −5.7% Reduced |
| RSGRepublic Services | 0.39% | $158.9m | 745.7K | +10.4% Added |
| AWKAmerican Water Works | 0.38% | $154.2m | 1.17M | +6.0% Added |
| DEDeere & Company | 0.37% | $149.9m | 236.3K | +3.8% Added |
| TXNTexas Instruments | 0.37% | $149.3m | 501.1K | +5.7% Added |
| PEPPepsiCo | 0.35% | $143.3m | 1.06M | +1.6% Added |
| AMTAmerican Tower | 0.35% | $141.7m | 866.5K | +8.6% Added |
| WFCWells Fargo | 0.34% | $139.2m | 1.68M | −5.7% Reduced |
| CBChubb Limited | 0.34% | $136.1m | 399.6K | −1.7% Reduced |
| ORCLOracle Corporation | 0.33% | $134.7m | 919.0K | +1.4% Added |
| HWMHowmet Aerospace | 0.32% | $129.6m | 482.0K | +2.1% Added |
| ANETArista Networks | 0.32% | $128.9m | 758.9K | −0.6% Reduced |
| JCIJohnson Controls | 0.32% | $128.5m | 879.4K | +2.3% Added |
| BNYBNY Mellon | 0.32% | $128.0m | 884.8K | −2.1% Reduced |
| MCDMcDonald's | 0.31% | $126.3m | 467.1K | +1.2% Added |
| TAT&T | 0.31% | $126.0m | 6.09M | +5.2% Added |
| AXPAmerican Express | 0.31% | $125.6m | 371.4K | −0.5% |
| PFEPfizer | 0.31% | $125.0m | 5.19M | +6.7% Added |
| ICEIntercontinental Exchange | 0.30% | $124.0m | 1.01M | +0.1% |
| CDNSCadence Design Systems Inc | 0.29% | $119.0m | 317.0K | −20.3% Reduced |
| MRVLMarvell Technology | 0.29% | $118.9m | 399.2K | +28.9% Added |
| GILDGilead Sciences | 0.29% | $118.7m | 939.3K | −1.4% Reduced |
| AMGNAmgen | 0.29% | $118.0m | 326.0K | +5.0% Added |
| STLDSteel Dynamics | 0.28% | $115.4m | 503.0K | −3.0% Reduced |
| WCNWaste Connections, Inc. | 0.28% | $113.5m | 680.9K | +3.5% Added |
| ADSKAutodesk, Inc. | 0.28% | $113.1m | 581.5K | +26.2% Added |
| CVSCVS Health | 0.28% | $111.5m | 1.08M | +1.7% Added |
| VRTVertiv | 0.27% | $110.7m | 330.7K | −6.9% Reduced |
| HUBBHubbell Incorporated | 0.27% | $108.6m | 207.6K | +7.9% Added |
| CMICummins | 0.27% | $107.8m | 151.1K | +16.7% Added |
| TMOThermo Fisher Scientific | 0.27% | $107.6m | 214.6K | +1.8% Added |
| DISThe Walt Disney Company | 0.26% | $106.0m | 1.10M | +1.6% Added |
| PLDPrologis | 0.26% | $104.3m | 770.1K | +4.0% Added |
| QCOMQualcomm | 0.26% | $103.9m | 562.1K | +2.7% Added |
| TJXTJX Companies | 0.25% | $103.1m | 680.7K | +14.9% Added |
| PHParker Hannifin | 0.25% | $101.9m | 104.2K | +12.9% Added |
| CTVACorteva, Inc. | 0.25% | $101.8m | 1.20M | +4.6% Added |
| UBERUber | 0.25% | $101.6m | 1.41M | +1.6% Added |
| FLEXFlex Ltd. | 0.25% | $101.4m | 625.7K | −18.9% Reduced |
| BMYBristol Myers Squibb | 0.25% | $101.0m | 1.75M | +4.4% Added |
| TMUST-Mobile US | 0.24% | $99.7m | 594.4K | +14.3% Added |
| RCLRoyal Caribbean Group | 0.24% | $98.0m | 308.7K | −16.1% Reduced |
| MCKMcKesson | 0.24% | $97.6m | 129.2K | −4.1% Reduced |
| CRMSalesforce | 0.24% | $97.6m | 622.9K | +0.9% Added |
| SYYSysco | 0.24% | $97.0m | 1.16M | −1.5% Reduced |
| FIXComfort Systems USA | 0.23% | $95.2m | 48.0K | −25.6% Reduced |
| PGRProgressive Corporation | 0.23% | $94.7m | 433.5K | +22.3% Added |
| EQIXEquinix | 0.23% | $94.0m | 90.2K | −0.8% Reduced |
| CMECME Group | 0.23% | $93.2m | 422.1K | +0.2% |
| CORCencora | 0.23% | $93.0m | 328.8K | −10.9% Reduced |
| SCHWCharles Schwab Corporation | 0.23% | $92.0m | 997.4K | 0.0% |
| MELIMercadolibre Inc | 0.22% | $89.3m | 52.6K | +11.6% Added |
| MMM3M | 0.22% | $89.0m | 549.6K | +2.8% Added |
| ISRGIntuitive Surgical | 0.22% | $88.5m | 222.5K | +4.7% Added |
| COSTCostco | 0.22% | $88.2m | 94.3K | −0.1% |
| BKNGBooking Holdings | 0.22% | $87.9m | 493.4K | +2406.4% Added |
| AFLAflac | 0.21% | $87.2m | 743.4K | +10.1% Added |
| JNJJohnson & Johnson | 0.21% | $86.9m | 342.3K | New |
| APHAmphenol | 0.21% | $85.4m | 484.1K | −7.7% Reduced |
| XYLXylem Inc. | 0.21% | $84.9m | 718.3K | +16.9% Added |
| TGTTarget Corporation | 0.21% | $84.1m | 644.1K | +5.9% Added |
| SPGIS&P Global | 0.21% | $83.9m | 206.1K | +0.8% Added |
| MDTMedtronic | 0.21% | $83.5m | 1.07M | +3.1% Added |
| COFCapital One | 0.20% | $82.7m | 412.4K | −1.6% Reduced |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.20% | $82.1m | 172.0K | −18.3% Reduced |
| SYKStryker Corporation | 0.20% | $81.6m | 259.1K | +12.3% Added |
| MDLZMondelez International | 0.20% | $81.3m | 1.41M | +3.0% Added |
| CAHCardinal Health | 0.20% | $80.5m | 338.9K | +1.8% Added |
| TRVThe Travelers Companies | 0.20% | $79.1m | 239.7K | −5.0% Reduced |
| NXTNextpower Inc. | 0.19% | $78.8m | 661.8K | +2.2% Added |
| ADPAutomatic Data Processing | 0.19% | $78.0m | 348.1K | +3.7% Added |
| OKTAOkta, Inc. | 0.19% | $77.5m | 567.8K | −7.4% Reduced |
| TRIThomson Reuters Corp | 0.19% | $77.0m | 942.7K | New |
| BDXBecton Dickinson | 0.19% | $76.7m | 507.1K | +24.2% Added |
| VTRVentas | 0.19% | $75.9m | 854.4K | +1.8% Added |
| EMEEmcor | 0.18% | $73.9m | 89.0K | −4.0% Reduced |
| PCARPaccar | 0.18% | $73.3m | 610.0K | +5.8% Added |
| FTNTFortinet | 0.18% | $73.2m | 476.3K | +6.5% Added |
| DHRDanaher Corporation | 0.18% | $73.0m | 383.2K | +12.3% Added |
| FSLRFirst Solar, Inc. | 0.18% | $72.8m | 308.6K | −10.6% Reduced |
| HIGThe Hartford | 0.18% | $72.3m | 545.9K | −4.0% Reduced |
| SPGSimon Property Group | 0.18% | $72.0m | 322.0K | +1.1% Added |
| BLKBlackRock | 0.17% | $69.3m | 72.1K | −1.5% Reduced |
| TELTE Connectivity | 0.17% | $69.3m | 343.6K | −2.1% Reduced |
| HPEHewlett Packard Enterprise | 0.17% | $67.7m | 1.50M | −5.3% Reduced |
| APPApplovin Corp | 0.17% | $67.3m | 130.6K | −6.6% Reduced |
| ALLAllstate | 0.16% | $64.0m | 269.2K | +8.7% Added |
| HLTHilton Worldwide | 0.16% | $63.4m | 191.8K | −1.3% Reduced |
| TTTrane Technologies | 0.15% | $63.0m | 128.2K | +3.5% Added |
| CMCSAComcast | 0.15% | $63.0m | 2.56M | +10.7% Added |
| BEBloom Energy | 0.15% | $62.8m | 207.5K | −13.9% Reduced |
| ORealty Income | 0.15% | $62.5m | 1.01M | +8.8% Added |
| TDGTransDigm Group | 0.15% | $62.0m | 46.5K | +6.3% Added |
| APDAir Products | 0.15% | $60.5m | 206.5K | +7.4% Added |
| BROBrown & Brown | 0.15% | $60.1m | 936.4K | −1.0% Reduced |
| ROKRockwell Automation | 0.15% | $59.9m | 121.0K | −1.3% Reduced |
| ITWIllinois Tool Works | 0.15% | $59.7m | 220.6K | +6.5% Added |
| TRMBTrimble Inc. | 0.14% | $58.8m | 1.15M | +24.5% Added |
| NUENucor | 0.14% | $57.0m | 255.7K | +5.2% Added |
| COOThe Cooper Companies | 0.14% | $56.2m | 783.1K | +23.2% Added |
| NOWServiceNow | 0.14% | $55.7m | 560.5K | −1.5% Reduced |
| SBUXStarbucks | 0.14% | $55.4m | 542.2K | +4.0% Added |
| VMIValmont Industries Inc | 0.14% | $55.3m | 95.7K | −13.4% Reduced |
| EBAYeBay Inc. | 0.14% | $55.2m | 494.0K | −10.2% Reduced |
| MNSTMonster Beverage | 0.14% | $54.7m | 569.1K | −6.7% Reduced |
| JBLJabil | 0.14% | $54.7m | 141.8K | −4.4% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $251.8m | 834.6K |
| JNJJohnson & Johnson | $86.9m | 342.3K |
| BKNGBooking Holdings | $84.4m | 473.7K |
| TRIThomson Reuters Corp | $77.0m | 942.7K |
| AAPLApple Inc. | $77.0m | 266.1K |
| TMETencent Music Entertainment Group | $30.5m | 3.65M |
| MRVLMarvell Technology | $26.6m | 89.4K |
| ADSKAutodesk, Inc. | $23.5m | 120.6K |
| CCLCarnival Corporation | $21.0m | 735.3K |
| AMZNAmazon | $20.4m | 85.5K |
| DOWDow Inc. | $18.4m | 670.8K |
| AMKRAmkor Technology, Inc. | $18.1m | 209.7K |
| PGRProgressive Corporation | $17.3m | 79.1K |
| BTSGBrightspring Health Services, Inc. | $16.8m | 240.3K |
| TTMITTM Technologies Inc | $15.7m | 84.0K |
| Company | Sold (value) | Shares |
|---|---|---|
| PANWPalo Alto Networks | −$85.8m | −251.5K |
| CRWDCrowdStrike | −$64.2m | −84.2K |
| GLWCorning Inc. | −$47.6m | −186.2K |
| PWRQuanta Services | −$38.6m | −53.6K |
| WDCWestern Digital | −$37.4m | −58.6K |
| STXSeagate Technology | −$34.7m | −36.0K |
| FIXComfort Systems USA | −$32.7m | −16.5K |
| CDNSCadence Design Systems Inc | −$30.4m | −80.9K |
| NVDANVIDIA Corporation | −$30.2m | −150.8K |
| CSCOCisco | −$28.4m | −242.1K |
| TERTeradyne | −$25.4m | −52.5K |
| LRCXLam Research | −$25.4m | −58.5K |
| FLEXFlex Ltd. | −$23.6m | −145.5K |
| DELLDell Technologies | −$23.1m | −53.6K |
| AVGOBroadcom | −$22.4m | −59.3K |
| Company | Value last quarter | Shares |
|---|---|---|
| ONDSOndas Inc. | $10.8m | 1.20M |
| BABAAlibaba Group Holding Ltd | $9.5m | 75.8K |
| WIXWix.com Ltd. | $5.5m | 60.5K |
| UGIUGI Corp | $786,672 | 21.6K |
| FRTFederal Realty Investment Trust | $727,963 | 6.9K |
| GLOBGlobant S.a. | $680,584 | 14.8K |
| LNCLincoln National Corp | $570,556 | 16.1K |
| FBINFortune Brands Innovations, Inc. | $468,419 | 12.0K |
| AGROAdecoagro S.a. | $429,512 | 28.6K |
| ELANElanco Animal Health Inc | $427,988 | 17.9K |
| FMCFMC Corp | $148,505 | 8.6K |
| SWKSSkyworks Solutions, Inc. | $108,814 | 2.0K |
| GDSGDS Holdings Ltd | $55,157 | 1.4K |
| TTCToro Co | $50,925 | 545 |
| BENFranklin Resources | $46,461 | 2.0K |
| BBWIBath & Body Works, Inc. | $46,339 | 2.5K |
| LBTYKLiberty Global Ltd. | $41,536 | 3.5K |
| AVTRAvantor, Inc. | $39,717 | 5.1K |
| BIOBio-rad Laboratories, Inc. | $38,189 | 137 |
| CLFCleveland-cliffs Inc. | $22,942 | 2.7K |
| HCMHutchmed (china) Ltd | $18,236 | 1.2K |
| TDCTeradata Corp | $820 | 32 |