STOREBRAND ASSET MANAGEMENT AS
13F Reported Value
ⓘ$40.6B
Holdings
762
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STOREBRAND ASSET MANAGEMENT AS disclosed 762 positions worth $40.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 21 new positions and exited 32 — including a new stake in $JNJ and a full exit from $HOLX. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from STOREBRAND ASSET MANAGEMENT AS’s Form 13F-HR filing with the SEC under CIK 1685676.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.8B13,758,264 sh - 76.4#84
Quality
$2.4B8,317,573 sh - 79.8#31
Quality
$1.5B4,065,646 sh - 68.7
Quality
$1.4B5,873,418 sh - 78.2
Quality
$1.2B3,418,072 sh - 78.2
Quality
$1.1B2,972,569 sh - 84.5
Quality
$929.7M2,461,236 sh - 86.2
Quality
$690.8M598,496 sh - 79.6
Quality
$668.5M1,186,760 sh - 53.9
Quality
$657.0M1,561,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.8B | 13,758,264 |
 Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,317,573 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.5B | 4,065,646 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,873,418 |
 Alphabet Inc.$GOOG | 78.2 | $1.2B | 3,418,072 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 2,972,569 |
 Broadcom Inc.$AVGO | 84.5 | $929.7M | 2,461,236 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $690.8M | 598,496 |
 Meta Platforms, Inc.$META | 79.6 | $668.5M | 1,186,760 |
 Tesla, Inc.$TSLA | 53.9 | $657.0M | 1,561,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STOREBRAND ASSET MANAGEMENT AS's 762 positions.
Showing top 10 of 762 holdings.
Sector Allocation
Technology
$18.3B
Financials
$5.7B
Industrials
$3.7B
Healthcare
$3.4B
Consumer Discretionary
$3.1B
Consumer Staples
$1.6B
Materials
$1.2B
Real Estate
$1.1B
Top Holdings — STOREBRAND ASSET MANAGEMENT AS (Q2 2026)
Top 150 of 762 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.8B | 6.8% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.4B | 5.9% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.5B | 3.7% | -0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.4B | 3.5% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.2B | 3.0% | -0% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $1.1B | 2.6% | -4% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $929.7M | 2.3% | -2% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $690.8M | 1.7% | +1% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $668.5M | 1.6% | +2% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $657.0M | 1.6% | +2% | 53.9 |
| 11 |  $V | VISA INC. | $615.1M | 1.5% | +1% | 82.9 |
| 12 |  $LLY | ELI LILLY & Co | $565.8M | 1.4% | +1% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $562.5M | 1.4% | +2% | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $500.3M | 1.2% | +2% | 79.8 |
| 15 |  $MA | Mastercard Inc | $389.3M | 1.0% | +0% | 85.1 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $368.2M | 0.9% | -2% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $366.1M | 0.9% | -6% | 79.4 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $345.5M | 0.8% | -8% | 70.3 |
| 19 |  $INTC | INTEL CORP | $318.4M | 0.8% | +3% | 45.6 |
| 20 |  $WM | WASTE MANAGEMENT INC | $309.3M | 0.8% | +4% | 67.6 |
| 21 |  $PANW | Palo Alto Networks Inc | $295.3M | 0.7% | -23% | 65.5 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $284.9M | 0.7% | -12% | 72.1 |
| 23 |  $KLAC | KLA CORP | $280.5M | 0.7% | +877% | 78.6 |
| 24 |  $ABBV | AbbVie Inc. | $271.4M | 0.7% | +4% | 72.6 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $266.1M | 0.7% | +1% | 67.6 |
| 26 |  $ABT | ABBOTT LABORATORIES | $259.5M | 0.6% | +3% | 65.5 |
| 27 |  $KO | COCA COLA CO | $256.1M | 0.6% | -0% | 69.5 |
| 28 |  $PG | PROCTER & GAMBLE Co | $247.6M | 0.6% | +1% | 64.6 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $236.0M | 0.6% | -5% | 73.5 |
| 30 |  $C | CITIGROUP INC | $224.3M | 0.6% | -5% | 65 |
| 31 |  $MRK | Merck & Co., Inc. | $216.6M | 0.5% | -4% | 59.9 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $209.9M | 0.5% | -23% | 67.7 |
| 33 |  $LIN | LINDE PLC | $196.7M | 0.5% | -1% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $191.4M | 0.5% | +5% | 62.7 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $190.6M | 0.5% | -16% | 80.7 |
| 36 |  $MCO | MOODYS CORP /DE/ | $186.1M | 0.5% | -0% | 79.1 |
| 37 |  $HD | HOME DEPOT, INC. | $182.6M | 0.5% | +0% | 60.3 |
| 38 |  $DELL | Dell Technologies Inc. | $181.8M | 0.5% | -11% | 71.2 |
| 39 |  $GLW | CORNING INC /NY | $180.8M | 0.5% | -21% | 73.7 |
| 40 |  $WELL | WELLTOWER INC. | $179.5M | 0.4% | +1% | 59.8 |
| 41 |  $NFLX | NETFLIX INC | $174.7M | 0.4% | +4% | 78.8 |
| 42 |  $MS | MORGAN STANLEY | $174.3M | 0.4% | -0% | 75.8 |
| 43 |  $STX | Seagate Technology Holdings plc | $170.6M | 0.4% | -17% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $166.9M | 0.4% | +4% | 65.8 |
| 45 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $162.5M | 0.4% | +3% | 66.2 |
| 46 |  $MSCI | MSCI Inc. | $161.0M | 0.4% | -6% | 75.7 |
| 47 |  $RSG | REPUBLIC SERVICES, INC. | $158.9M | 0.4% | +10% | 62.3 |
| 48 |  $AWK | American Water Works Company, Inc. | $154.2M | 0.4% | +6% | 58.1 |
| 49 |  $DE | DEERE & CO | $149.9M | 0.4% | +4% | 55.4 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $149.3M | 0.4% | +6% | 73.4 |
| 51 |  $PEP | PEPSICO INC | $143.3M | 0.3% | +2% | 63.4 |
| 52 |  $AMT | AMERICAN TOWER CORP /MA/ | $141.7M | 0.3% | +9% | 66.3 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $139.2M | 0.3% | -6% | 61.8 |
| 54 |  $CB | Chubb Ltd | $136.1M | 0.3% | -2% | — |
| 55 |  $ORCL | ORACLE CORP | $134.7M | 0.3% | +1% | 66.2 |
| 56 |  $HWM | Howmet Aerospace Inc. | $129.6M | 0.3% | +2% | 73.9 |
| 57 |  $ANET | Arista Networks, Inc. | $128.9M | 0.3% | -1% | 81.9 |
| 58 |  $JCI | Johnson Controls International plc | $128.5M | 0.3% | +2% | — |
| 59 |  $BNY | Bank of New York Mellon Corp | $128.0M | 0.3% | -2% | 74.1 |
| 60 |  $MCD | MCDONALDS CORP | $126.3M | 0.3% | +1% | 69 |
| 61 |  $T | AT&T INC. | $126.0M | 0.3% | +5% | 65.7 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $125.6M | 0.3% | -0% | 69.4 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $125.4M | 0.3% | +2% | 73.8 |
| 64 |  $PFE | PFIZER INC | $125.0M | 0.3% | +7% | 62 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $124.0M | 0.3% | +0% | 73.7 |
| 66 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $119.0M | 0.3% | -20% | 72.6 |
| 67 |  $MRVL | Marvell Technology, Inc. | $118.9M | 0.3% | +29% | 76.5 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $118.7M | 0.3% | -1% | 57.4 |
| 69 |  $AMGN | AMGEN INC | $118.0M | 0.3% | +5% | 79.2 |
| 70 |  $STLD | STEEL DYNAMICS INC | $115.4M | 0.3% | -3% | 57.7 |
| 71 |  $WCN | Waste Connections, Inc. | $113.5M | 0.3% | +4% | 68.2 |
| 72 |  $ADSK | Autodesk, Inc. | $113.1M | 0.3% | +26% | 78.6 |
| 73 |  $CVS | CVS HEALTH Corp | $111.5M | 0.3% | +2% | 59.4 |
| 74 |  $VRT | Vertiv Holdings Co | $110.7M | 0.3% | -7% | 81 |
| 75 |  $HUBB | HUBBELL INC | $108.6M | 0.3% | +8% | 64.1 |
| 76 |  $CMI | CUMMINS INC | $107.8M | 0.3% | +17% | 58.1 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $107.6M | 0.3% | +2% | 65.1 |
| 78 |  $DIS | Walt Disney Co | $106.0M | 0.3% | +2% | 60.1 |
| 79 |  $PLD | Prologis, Inc. | $104.3M | 0.3% | +4% | 68.3 |
| 80 |  $QCOM | QUALCOMM INC/DE | $103.9M | 0.3% | +3% | 70.5 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $103.1M | 0.3% | +15% | 68.7 |
| 82 |  $PH | Parker-Hannifin Corp | $101.9M | 0.3% | +13% | 65.8 |
| 83 |  $CTVA | Corteva, Inc. | $101.8M | 0.3% | +5% | 47.2 |
| 84 |  $UBER | Uber Technologies, Inc | $101.6M | 0.3% | +2% | 73.5 |
| 85 |  $FLEX | FLEX LTD. | $101.4M | 0.3% | -19% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $101.0M | 0.3% | +4% | 70.4 |
| 87 |  $TMUS | T-Mobile US, Inc. | $99.7M | 0.3% | +14% | 69.1 |
| 88 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $98.0M | 0.2% | -16% | — |
| 89 |  $MCK | MCKESSON CORP | $97.6M | 0.2% | -4% | 63.4 |
| 90 |  $CRM | Salesforce, Inc. | $97.6M | 0.2% | +1% | 77 |
| 91 |  $SYY | SYSCO CORP | $97.0M | 0.2% | -2% | 54.7 |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $95.2M | 0.2% | -26% | 77.7 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $94.7M | 0.2% | +22% | 80.1 |
| 94 |  $EQIX | EQUINIX INC | $94.0M | 0.2% | -1% | 59 |
| 95 |  $CME | CME GROUP INC. | $93.2M | 0.2% | +0% | 69.5 |
| 96 |  $COR | Cencora, Inc. | $93.0M | 0.2% | -11% | 61.1 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $92.0M | 0.2% | +0% | 79.4 |
| 98 |  $MELI | MERCADOLIBRE INC | $89.3M | 0.2% | +12% | 80.2 |
| 99 |  $MMM | 3M CO | $89.0M | 0.2% | +3% | 64.9 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $88.5M | 0.2% | +5% | 79.9 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.2M | 0.2% | -0% | 66.2 |
| 102 |  $BKNG | Booking Holdings Inc. | $87.9M | 0.2% | +2406% | 58.5 |
| 103 |  $AFL | AFLAC INC | $87.2M | 0.2% | +10% | 61.3 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $86.9M | 0.2% | NEW | 69 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $85.4M | 0.2% | -8% | 79.3 |
| 106 |  $XYL | Xylem Inc. | $84.9M | 0.2% | +17% | 65.8 |
| 107 |  $TGT | TARGET CORP | $84.1M | 0.2% | +6% | 60.7 |
| 108 |  $SPGI | S&P Global Inc. | $83.9M | 0.2% | +1% | 76.1 |
| 109 |  $MDT | Medtronic plc | $83.5M | 0.2% | +3% | 68.7 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $82.7M | 0.2% | -2% | 62.4 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $82.1M | 0.2% | -18% | — |
| 112 |  $SYK | STRYKER CORP | $81.6M | 0.2% | +12% | 72.1 |
| 113 |  $MDLZ | Mondelez International, Inc. | $81.3M | 0.2% | +3% | 56.4 |
| 114 |  $CAH | CARDINAL HEALTH INC | $80.5M | 0.2% | +2% | 62.4 |
| 115 |  $TRV | TRAVELERS COMPANIES, INC. | $79.1M | 0.2% | -5% | 75.9 |
| 116 |  $NXT | Nextpower Inc. | $78.8M | 0.2% | +2% | 69.1 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $78.0M | 0.2% | +4% | 69.8 |
| 118 |  $OKTA | Okta, Inc. | $77.5M | 0.2% | -7% | 64.7 |
| 119 |  $TRI | THOMSON REUTERS CORP /CAN/ | $77.0M | 0.2% | +0% | 58.7 |
| 120 |  $BDX | BECTON DICKINSON & CO | $76.7M | 0.2% | +24% | 59 |
| 121 |  $VTR | Ventas, Inc. | $75.9M | 0.2% | +2% | 62.5 |
| 122 |  $EME | EMCOR Group, Inc. | $73.9M | 0.2% | -4% | 69.3 |
| 123 |  $PCAR | PACCAR INC | $73.3M | 0.2% | +6% | 56.5 |
| 124 |  $FTNT | Fortinet, Inc. | $73.2M | 0.2% | +6% | 80.1 |
| 125 |  $DHR | DANAHER CORP /DE/ | $73.0M | 0.2% | +12% | 64.8 |
| 126 |  $FSLR | FIRST SOLAR, INC. | $72.8M | 0.2% | -11% | 79.2 |
| 127 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $72.3M | 0.2% | -4% | 71.6 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $72.0M | 0.2% | +1% | 76.7 |
| 129 |  $BLK | BlackRock, Inc. | $69.3M | 0.2% | -1% | 70 |
| 130 |  $TEL | TE Connectivity plc | $69.3M | 0.2% | -2% | — |
| 131 |  $HPE | Hewlett Packard Enterprise Co | $67.7M | 0.2% | -5% | 70.5 |
| 132 |  $APP | AppLovin Corp | $67.3M | 0.2% | -7% | 84.4 |
| 133 |  $ALL | ALLSTATE CORP | $64.0M | 0.2% | +9% | 78.5 |
| 134 |  $HLT | Hilton Worldwide Holdings Inc. | $63.4M | 0.2% | -1% | 63.3 |
| 135 |  $TT | Trane Technologies plc | $63.0M | 0.2% | +4% | — |
| 136 |  $CCZ | COMCAST CORP | $63.0M | 0.2% | +11% | 59.5 |
| 137 |  $BE | Bloom Energy Corp | $62.8M | 0.1% | -14% | 66.2 |
| 138 |  $O | REALTY INCOME CORP | $62.5M | 0.1% | +9% | 73.7 |
| 139 |  $TDG | TransDigm Group INC | $62.0M | 0.1% | +6% | 68 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $60.5M | 0.1% | +7% | 46.4 |
| 141 |  $BRO | BROWN & BROWN, INC. | $60.1M | 0.1% | -1% | 73.8 |
| 142 |  $ROK | ROCKWELL AUTOMATION, INC | $59.9M | 0.1% | -1% | 63.6 |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $59.7M | 0.1% | +7% | 63.6 |
| 144 |  $TRMB | TRIMBLE INC. | $58.8M | 0.1% | +25% | 49.3 |
| 145 |  $NUE | NUCOR CORP | $57.0M | 0.1% | +5% | 61.7 |
| 146 |  $COO | COOPER COMPANIES, INC. | $56.2M | 0.1% | +23% | 57 |
| 147 |  $NOW | ServiceNow, Inc. | $55.7M | 0.1% | -1% | 72.9 |
| 148 |  $SBUX | STARBUCKS CORP | $55.4M | 0.1% | +4% | 58.2 |
| 149 |  $VMI | VALMONT INDUSTRIES INC | $55.3M | 0.1% | -13% | 60.7 |
| 150 |  $EBAY | EBAY INC | $55.2M | 0.1% | -10% | 66.4 |
New Positions (21)
$JNJ JOHNSON & JOHNSON$86.9M
$AMKR AMKOR TECHNOLOGY, INC.$18.1M
$BTSG BrightSpring Health Services, Inc.$16.8M
$TTMI TTM TECHNOLOGIES INC$15.7M
$OPCH Option Care Health, Inc.$14.1M
$FCFS FirstCash Holdings, Inc.$13.2M
$FDXF FedEx Freight Holding Company, Inc.$11.2M
$DY DYCOM INDUSTRIES INC$11.0M
$RBC RBC Bearings INC$9.7M
$AUGO Aura Minerals Inc.$6.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.8M
$ERO Ero Copper Corp.$4.8M
$FTI TechnipFMC plc$2.9M
$XPO XPO, Inc.$2.3MExited Positions (32)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$ONDS Ondas Inc.
$BABA Alibaba Group Holding Ltd
$WIX Wix.com Ltd.
$MASI MASIMO CORP
$UGI UGI CORP /PA/
$FRT FEDERAL REALTY INVESTMENT TRUST
$GLOB Globant S.A.
$LNC LINCOLN NATIONAL CORP
$FBIN Fortune Brands Innovations, Inc.
$AGRO Adecoagro S.A.
$ELAN Elanco Animal Health Inc
$SDA SunCar Technology Group Inc.
$LBRDA Liberty Broadband CorpBrowse Top Institutional Investors
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