Storebrand Asset Management AS reported 753 positions worth $40.42B for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 21 new positions, added to 330, trimmed 290 and exited 26. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +342.3K | – | $86.93M | 0.215% |
| AAPL Apple Inc. | +266.1K | +3.3% | $76.99M | 5.95% |
| TME Tencent Music Entertainment Group | +3.65M | +665.3% | $30.45M | 0.087% |
| MRVL Marvell Technology, Inc. | +89.4K | +28.9% | $26.64M | 0.294% |
| ADSK Autodesk, Inc. | +120.6K | +26.2% | $23.45M | 0.28% |
| AMZN Amazon Com Inc | +85.5K | +1.5% | $20.38M | 3.46% |
| DOW Dow Inc. | +670.8K | +239.1% | $18.35M | 0.064% |
| AMKR Amkor Technology, Inc. | +209.7K | – | $18.09M | 0.045% |
| PGR Progressive Corp | +79.1K | +22.3% | $17.27M | 0.234% |
| BTSG BrightSpring Health Services, Inc. | +240.3K | – | $16.76M | 0.041% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -251.5K | -22.5% | $85.76M | 0.731% |
| CRWD CrowdStrike Holdings, Inc. | -336.7K | -23.4% | $64.24M | 0.519% |
| GOOG Alphabet Inc. | -135.6K | -4.4% | $47.91M | 2.6% |
| GLW Corning Inc | -186.2K | -20.8% | $47.55M | 0.447% |
| PWR Quanta Services, Inc. | -53.6K | -11.9% | $38.63M | 0.705% |
| WDC Western Digital Corp | -58.6K | -16.4% | $37.42M | 0.471% |
| STX Seagate Technology Holdings plc | -36.0K | -16.9% | $34.71M | 0.422% |
| FIX Comfort Systems Usa Inc | -16.5K | -25.6% | $32.67M | 0.236% |
| CDNS Cadence Design Systems Inc | -80.9K | -20.3% | $30.35M | 0.294% |
| NVDA Nvidia Corp | -150.8K | -1.1% | $30.18M | 6.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +342.3K | $86.93M | 0.215% |
| AMKR Amkor Technology, Inc. | +209.7K | $18.09M | 0.045% |
| BTSG BrightSpring Health Services, Inc. | +240.3K | $16.76M | 0.041% |
| TTMI Ttm Technologies Inc | +84.0K | $15.71M | 0.039% |
| OPCH Option Care Health, Inc. | +671.6K | $14.08M | 0.035% |
| FCFS FirstCash Holdings, Inc. | +61.2K | $13.24M | 0.033% |
| FDXF FedEx Freight Holding Company, Inc. | +73.9K | $11.16M | 0.028% |
| DY Dycom Industries Inc | +21.7K | $10.97M | 0.027% |
| VGNT Versigent PLC | +236.8K | $9.95M | 0.025% |
| RBC RBC Bearings INC | +15.0K | $9.66M | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONDS Ondas Inc. | -1.20M | $10.85M | 0.031% |
| BABA Alibaba Group Holding Ltd | -75.8K | $9.51M | 0.028% |
| WIX Wix.com Ltd. | -60.5K | $5.45M | 0.016% |
| UGI Ugi Corp | -21.6K | $786.67K | <0.01% |
| FRT Federal Realty Investment Trust | -6,854 | $727.96K | <0.01% |
| GLOB Globant S.A. | -14.8K | $680.58K | <0.01% |
| LNC Lincoln National Corp | -16.1K | $570.56K | <0.01% |
| FBIN Fortune Brands Innovations, Inc. | -12.0K | $468.42K | <0.01% |
| AGRO Adecoagro S.A. | -28.6K | $429.51K | <0.01% |
| ELAN Elanco Animal Health Inc | -17.9K | $427.99K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 13.76M | $2.75B | 6.81% | -150.8K | -1.1% | Reduced | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 8.32M | $2.41B | 5.95% | +266.1K | +3.3% | Added | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 4.07M | $1.52B | 3.75% | -3,717 | -0.1% | Reduced | 0.05% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5.87M | $1.40B | 3.46% | +85.5K | +1.5% | Added | 0.05% |
| 5 | GOOGL Alphabet Inc. | Technology | 3.42M | $1.22B | 3.02% | -7,296 | -0.2% | Reduced | 0.05% |
| 6 | GOOG Alphabet Inc. | Technology | 2.97M | $1.05B | 2.6% | -135.6K | -4.4% | Reduced | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 2.46M | $929.73M | 2.3% | -59.3K | -2.4% | Reduced | 0.05% |
| 8 | MU Micron Technology Inc | Technology | 598.5K | $690.84M | 1.71% | +5,765 | +1.0% | Added | 0.05% |
| 9 | META Meta Platforms, Inc. | Technology | 1.19M | $668.49M | 1.65% | +23.2K | +2.0% | Added | 0.05% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1.56M | $656.96M | 1.63% | +24.1K | +1.6% | Added | 0.04% |
| 11 | V Visa Inc. | Financial Services | 1.79M | $615.13M | 1.52% | +23.0K | +1.3% | Added | 0.1% |
| 12 | LLY ELI LILLY & Co | Healthcare | 471.7K | $565.82M | 1.4% | +4,906 | +1.1% | Added | 0.05% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1.72M | $562.47M | 1.39% | +31.5K | +1.9% | Added | 0.06% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 861.2K | $500.29M | 1.24% | +13.1K | +1.5% | Added | 0.05% |
| 15 | MA Mastercard Inc | Financial Services | 757.9K | $389.26M | 0.963% | +395 | +0.1% | Added | 0.09% |
Tip. Select a row to see that position’s full history at Storebrand Asset Management As.
As of its Q2 2026 13F filing, Storebrand Asset Management AS’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Storebrand Asset Management AS reported a 13F portfolio worth $40.42B across 753 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($86.93M), Apple Inc. ($76.99M), Tencent Music Entertainment Group ($30.45M). It opened 21 new positions.
Its largest sales by value were Palo Alto Networks Inc ($85.76M), CrowdStrike Holdings, Inc. ($64.24M), Alphabet Inc. ($47.91M). It exited 26 positions entirely.
From the Form 13F-HR reports Storebrand Asset Management AS files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.