Storebrand Asset Management As Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Storebrand Asset Management As disclosed 756 stock positions valued at approximately $40.61B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 756
- Portfolio Value
- $40.61B
Holdings by Sector
Storebrand Asset Management As Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.78% | 13,758,264 | -150,819 | -1.08% | $2,752,891,044 |
| APPLE INC | AAPL | Technology | 5.93% | 8,317,573 | +266,076 | +3.30% | $2,406,772,923 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 4,065,646 | -3,717 | -0.09% | $1,516,567,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 5,873,418 | +85,492 | +1.48% | $1,399,870,446 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 3,418,072 | -7,296 | -0.21% | $1,221,516,391 |
| ALPHABET INC | GOOG | Communication Services | 2.59% | 2,972,569 | -135,587 | -4.36% | $1,050,297,805 |
| BROADCOM INC | AVGO | Technology | 2.29% | 2,461,236 | -59,252 | -2.35% | $929,731,899 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 598,496 | +5,765 | +0.97% | $690,837,948 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 1,186,760 | +23,246 | +2.00% | $668,490,040 |
| TESLA INC | TSLA | Consumer Cyclical | 1.62% | 1,561,958 | +24,101 | +1.57% | $656,959,535 |
| VISA INC | V | Financial Services | 1.51% | 1,792,907 | +22,980 | +1.30% | $615,128,463 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 471,742 | +4,906 | +1.05% | $565,821,507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 1,718,354 | +31,459 | +1.86% | $562,468,815 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.23% | 861,218 | +13,117 | +1.55% | $500,290,148 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.96% | 757,909 | +395 | +0.05% | $389,262,062 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 509,329 | -12,333 | -2.36% | $368,244,867 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 844,760 | -58,506 | -6.48% | $366,059,851 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 2,941,807 | -242,077 | -7.60% | $345,544,650 |
| INTEL CORP | INTC | Technology | 0.78% | 2,280,459 | +68,615 | +3.10% | $318,420,490 |
| WASTE MGMT INC DEL | WM | Industrials | 0.76% | 1,387,852 | +54,488 | +4.09% | $309,324,454 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 865,983 | -251,495 | -22.51% | $295,317,523 |
| QUANTA SVCS INC | PWR | Industrials | 0.70% | 395,652 | -53,646 | -11.94% | $284,885,266 |
| KLA CORP | KLAC | Technology | 0.69% | 929,769 | +834,583 | +876.79% | $280,520,605 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 1,078,470 | +36,523 | +3.51% | $271,386,191 |
| BANK OF AMER CORP | BAC | Financial Services | 0.66% | 4,670,817 | +53,851 | +1.17% | $266,143,153 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.64% | 2,859,410 | +91,281 | +3.30% | $259,462,863 |
| COCA COLA CO | KO | Consumer Defensive | 0.63% | 3,150,631 | -14,741 | -0.47% | $256,051,781 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 1,688,505 | +11,300 | +0.67% | $247,602,373 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 233,364 | -12,810 | -5.20% | $236,017,349 |
| CITIGROUP INC | C | Financial Services | 0.55% | 1,602,707 | -76,602 | -4.56% | $224,314,872 |
Showing 30 of 756 holdings in the latest reporting period.