Storebrand Asset Management As Portfolio Stock Holdings
Storebrand Asset Management As disclosed 773 stock positions valued at approximately $34.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 773
- Portfolio Value
- $34.8B
Holdings by Sector
Storebrand Asset Management As Portfolio Holdings in Q1 2026
745 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.97% | 13,909,083 | +21,336 | +0.15% | $2,425,744,075 |
| APPLE INC | AAPL | Technology | 5.87% | 8,051,497 | -34,166 | -0.42% | $2,043,389,424 |
| MICROSOFT CORP | MSFT | Technology | 4.33% | 4,069,363 | -423,367 | -9.42% | $1,506,356,102 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.46% | 5,787,926 | -443,258 | -7.11% | $1,205,451,348 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 3,425,368 | -50,804 | -1.46% | $984,998,822 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 3,108,156 | -73,440 | -2.31% | $891,605,630 |
| BROADCOM INC | AVGO | Technology | 2.24% | 2,520,488 | -7,543 | -0.30% | $780,116,241 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 1,163,514 | -13,096 | -1.11% | $665,681,265 |
| TESLA INC | TSLA | Consumer Cyclical | 1.64% | 1,537,857 | -15,606 | -1.00% | $571,698,340 |
| VISA INC | V | Financial Services | 1.54% | 1,769,927 | +39,259 | +2.27% | $534,942,736 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 1,686,895 | -88,237 | -4.97% | $496,217,033 |
| ELI LILLY & CO | LLY | Healthcare | 1.23% | 466,836 | +3,536 | +0.76% | $429,381,748 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.09% | 757,514 | -6,520 | -0.85% | $378,499,445 |
| WASTE MGMT INC DEL | WM | Industrials | 0.88% | 1,333,364 | -138,941 | -9.44% | $306,393,714 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 2,768,129 | +129,811 | +4.92% | $284,203,804 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 3,183,884 | +36,119 | +1.15% | $247,037,560 |
| QUANTA SVCS INC | PWR | Industrials | 0.71% | 449,298 | -49,911 | -10.00% | $246,673,588 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 1,677,205 | +74,674 | +4.66% | $242,255,490 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 3,165,372 | +225,391 | +7.67% | $240,726,541 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 1,041,947 | -10,653 | -1.01% | $226,613,053 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 2,349,109 | -109,929 | -4.47% | $225,866,830 |
| BANK AMERICA CORP | BAC | Financial Services | 0.65% | 4,616,966 | +65,842 | +1.45% | $225,077,092 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 1,748,762 | +53,896 | +3.18% | $210,358,581 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.60% | 246,174 | -5,896 | -2.34% | $208,260,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 592,731 | +17,549 | +3.05% | $200,248,241 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 903,266 | +15,666 | +1.76% | $192,991,814 |
| CITIGROUP INC | C | Financial Services | 0.55% | 1,679,309 | -108,234 | -6.05% | $190,450,434 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 3,783,390 | +416,235 | +12.36% | $189,926,178 |
| LINDE PLC | LIN | Other | 0.54% | 381,661 | +17,105 | +4.69% | $189,212,257 |
| MOODYS CORP | MCO | Financial Services | 0.52% | 411,894 | -43,647 | -9.58% | $179,688,758 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 1,117,478 | +150,336 | +15.54% | $179,154,073 |
| APPLIED MATLS INC | AMAT | Technology | 0.51% | 521,662 | +6,876 | +1.34% | $178,298,855 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 848,101 | -17,083 | -1.97% | $172,529,186 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 516,878 | -373,943 | -41.98% | $169,996,005 |
| AT&T INC | T | Communication Services | 0.48% | 5,787,736 | +120,169 | +2.12% | $167,786,467 |
| MSCI INC | MSCI | Financial Services | 0.47% | 304,756 | -30,706 | -9.15% | $164,266,532 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.47% | 942,473 | -12,797 | -1.34% | $163,471,942 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 1,041,556 | +10,999 | +1.07% | $161,743,231 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.46% | 1,006,654 | +107,579 | +11.97% | $158,326,541 |
| WELLTOWER INC | WELL | Real Estate | 0.45% | 786,605 | +7,909 | +1.02% | $155,519,675 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.43% | 1,105,562 | +16,354 | +1.50% | $150,455,933 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.43% | 675,175 | +22,687 | +3.48% | $147,876,828 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 461,741 | +9,394 | +2.08% | $143,504,485 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 1,786,716 | +34,204 | +1.95% | $142,240,461 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 359,212 | -8,366 | -2.28% | $140,239,957 |
| KLA CORP | KLAC | Technology | 0.40% | 95,186 | -2,650 | -2.71% | $140,152,818 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 797,602 | -19,245 | -2.36% | $137,650,153 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 835,905 | +17,233 | +2.10% | $137,564,886 |
| PFIZER INC | PFE | Healthcare | 0.39% | 4,864,309 | +66,820 | +1.39% | $136,589,797 |
| ORACLE CORP | ORCL | Technology | 0.38% | 906,180 | -37,870 | -4.01% | $133,308,140 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 952,156 | +11,410 | +1.21% | $132,701,982 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.38% | 406,638 | +46,967 | +13.06% | $132,535,523 |
| DEERE & CO | DE | Industrials | 0.37% | 227,740 | +22,327 | +10.87% | $128,285,942 |
| CME GROUP INC | CME | Financial Services | 0.36% | 421,408 | +28,036 | +7.13% | $124,462,853 |
| CORNING INC | GLW | Technology | 0.35% | 893,822 | -68,337 | -7.10% | $121,532,977 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 440,312 | -14,428 | -3.17% | $119,144,024 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 245,767 | +10,419 | +4.43% | $117,771,546 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 134,804 | -2,841 | -2.06% | $116,653,989 |
| CENCORA INC | COR | Healthcare | 0.33% | 369,198 | -26,153 | -6.62% | $115,979,860 |
| SALESFORCE INC | CRM | Technology | 0.33% | 617,622 | +15,267 | +2.53% | $115,291,499 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 373,266 | -13,885 | -3.59% | $112,905,500 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.32% | 859,448 | -63,915 | -6.92% | $112,544,716 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 397,887 | +78,604 | +24.62% | $110,560,861 |
| AUTODESK INC | ADSK | Technology | 0.32% | 460,880 | +34,293 | +8.04% | $110,334,672 |
| T-MOBILE US INC | TMUS | Communication Services | 0.31% | 520,151 | +36,716 | +7.59% | $109,247,315 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 310,467 | +1,905 | +0.62% | $109,237,814 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.31% | 472,262 | +70,893 | +17.66% | $108,837,501 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.31% | 903,593 | +1,931 | +0.21% | $107,193,238 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.31% | 657,728 | -343,598 | -34.31% | $106,841,336 |
| DISNEY WALT CO | DIS | Communication Services | 0.30% | 1,083,807 | -14,821 | -1.35% | $104,457,319 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 210,751 | -3,514 | -1.64% | $103,590,439 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 1,680,032 | +32,657 | +1.98% | $101,893,941 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.29% | 367,816 | -144,790 | -28.25% | $101,215,607 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 1,385,974 | -212,966 | -13.32% | $99,693,110 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 212,486 | +3,403 | +1.63% | $97,953,921 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 740,213 | +22,372 | +3.12% | $97,841,354 |
| INTEL CORP | INTC | Technology | 0.28% | 2,211,844 | -210,153 | -8.68% | $97,608,676 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 356,953 | -37,846 | -9.59% | $96,552,217 |
| CORTEVA INC | CTVA | Basic Materials | 0.28% | 1,149,193 | +121,506 | +11.82% | $96,198,946 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 592,235 | +65,110 | +12.35% | $94,579,930 |
| HUBBELL INC | HUBB | Industrials | 0.27% | 192,500 | +17,747 | +10.16% | $94,467,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 94,377 | +7,888 | +9.12% | $94,040,074 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 997,145 | +61,782 | +6.61% | $93,711,687 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 763,174 | -44,976 | -5.57% | $93,702,504 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.27% | 518,422 | -9,248 | -1.75% | $93,315,960 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 473,840 | +6,514 | +1.39% | $91,991,298 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 1,035,453 | +95,715 | +10.19% | $89,722,002 |
| EQUINIX INC | EQIX | Real Estate | 0.26% | 90,872 | -305 | -0.33% | $89,076,369 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 355,167 | -7,579 | -2.09% | $88,997,747 |
| COMFORT SYS USA INC | FIX | Industrials | 0.26% | 64,513 | +3,567 | +5.85% | $88,962,782 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 204,587 | -6,443 | -3.05% | $87,019,035 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.24% | 941,974 | +557,402 | +144.94% | $84,758,821 |
| SYSCO CORP | SYY | Consumer Defensive | 0.24% | 1,179,072 | +112,826 | +10.58% | $84,103,206 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 212,787 | -26,945 | -11.24% | $83,361,435 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 19,685 | -3,360 | -14.58% | $82,880,149 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 92,279 | +19,345 | +26.52% | $82,611,852 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 47,134 | +2,214 | +4.93% | $81,495,629 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 1,364,576 | +44,793 | +3.39% | $78,654,161 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 393,749 | -149,413 | -27.51% | $78,076,489 |
| NEXTPOWER INC | NXT | Technology | 0.22% | 647,606 | -77,274 | -10.66% | $78,068,903 |