STOREBRAND ASSET MANAGEMENT AS
Sector Allocation
- Technology45.5%$18.5B
- Financials14.1%$5.7B
- Consumer Discretionary8.9%$3.6B
- Healthcare8.9%$3.6B
- Industrials6.2%$2.5B
- Consumer Staples4.6%$1.9B
- Materials3.0%$1.2B
- Real Estate2.7%$1.1B
- Communication Services2.6%$1.1B
- Utilities2.3%$950.0M
AUM History
13fpro.ai/research/fund/storebrand-asset-management-as-1685676
Conviction and streaks
Stable · top 10 = 32.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.8BAAPL
$2.4BMSFT
$1.5BAMZN
$1.4BGOOGL
$1.2BGOOG
$1.1BAVGO
$929.7MMU
$690.8MMETA
$668.5MTSLA
$657.0MV
$615.1MLLY
$565.8MJPM
$562.5MAMD
$500.3MMA
$389.3MAMAT
$368.2MLRCX
$366.1MCSCO
$345.5MINTC
$318.4MWM
$309.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/storebrand-asset-management-as-1685676
STOREBRAND ASSET MANAGEMENT AS 13F holdings — Q2 2026
$40.6B portfolio (+16.7% QoQ) · 762 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
$2.8B
6.8% of stocks
-1%This quarter-3.6%Since filed26+ qtrsHeld$2.4B
5.9% of stocks
+3%This quarter+13.8%Since filed26+ qtrsHeld$1.5B
3.7% of stocks
-0.1%This quarter+8.2%Since filed26+ qtrsHeld$1.4B
3.5% of stocks
+1%This quarter-6.8%Since filed26+ qtrsHeld$1.2B
3.0% of stocks
-0.2%This quarter-8.2%Since filed26+ qtrsHeld$1.1B
2.6% of stocks
-4%This quarter-8.2%Since filed26+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$929.7M
2.3% of stocks
-2%This quarter-20.9%Since filed26+ qtrsHeld$690.8M
1.7% of stocks
+1.0%This quarter-0.8%Since filed26+ qtrsHeld$668.5M
1.6% of stocks
+2%This quarter+8.9%Since filed26+ qtrsHeld$657.0M
1.6% of stocks
+2%This quarter+19.6%Since filed26+ qtrsHeld
All holdings — STOREBRAND ASSET MANAGEMENT AS (Q2 2026)
762 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $615.1M | 1.5% | 1.79M | +1% | 26+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $565.8M | 1.4% | 472K | +1% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $562.5M | 1.4% | 1.72M | +2% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $500.3M | 1.2% | 861K | +2% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $389.3M | 1.0% | 758K | +0.1% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $368.2M | 0.9% | 509K | -2% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $366.1M | 0.9% | 845K | -6% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $345.5M | 0.8% | 2.94M | -8% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $318.4M | 0.8% | 2.28M | +3% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WASTE MANAGEMENT INC | Utilities | $309.3M | 0.8% | 1.39M | +4% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Palo Alto Networks Inc | Technology | $295.3M | 0.7% | 866K | -23% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUANTA SERVICES, INC. | Industrials | $284.9M | 0.7% | 396K | -12% | 26+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $280.5M | 0.7% | 930K | +877% | 26+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $271.4M | 0.7% | 1.08M | +4% | 26+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $266.1M | 0.7% | 4.67M | +1% | 26+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $259.5M | 0.6% | 2.86M | +3% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $256.1M | 0.6% | 3.15M | -0.5% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $247.6M | 0.6% | 1.69M | +0.7% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $236.0M | 0.6% | 233K | -5% | |||
| 30 | $C | CITIGROUP INC | Financials | $224.3M | 0.6% | 1.60M | -5% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $216.6M | 0.5% | 1.69M | -4% | |||
| 32 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $209.9M | 0.5% | 275K | -23% | |||
| 33 | $LIN | LINDE PLC | Materials | $196.7M | 0.5% | 379K | -0.7% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $191.4M | 0.5% | 461K | +5% | |||
| 35 | $WDC | WESTERN DIGITAL CORP | Technology | $190.6M | 0.5% | 298K | -16% | |||
| 36 | $MCO | MOODYS CORP /DE/ | Financials | $186.1M | 0.5% | 411K | -0.2% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $182.6M | 0.5% | 518K | +0.2% | |||
| 38 | $DELL | Dell Technologies Inc. | Technology | $181.8M | 0.5% | 421K | -11% | |||
| 39 | $GLW | CORNING INC /NY | Materials | $180.8M | 0.5% | 708K | -21% | |||
| 40 | $WELL | WELLTOWER INC. | Real Estate | $179.5M | 0.4% | 791K | +0.6% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $174.7M | 0.4% | 2.45M | +4% | |||
| 42 | $MS | MORGAN STANLEY | Financials | $174.3M | 0.4% | 834K | -0.3% | |||
| 43 | $STX | Seagate Technology Holdings plc | Technology | $170.6M | 0.4% | 177K | -17% | |||
| 44 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $166.9M | 0.4% | 3.94M | +4% | |||
| 45 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $162.5M | 0.4% | 975K | +3% | |||
| 46 | $MSCI | MSCI Inc. | Financials | $161.0M | 0.4% | 288K | -6% | |||
| 47 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $158.9M | 0.4% | 746K | +10% | |||
| 48 | $AWK | American Water Works Company, Inc. | Utilities | $154.2M | 0.4% | 1.17M | +6% | |||
| 49 | $DE | DEERE & CO | Industrials | $149.9M | 0.4% | 236K | +4% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $149.3M | 0.4% | 501K | +6% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $143.3M | 0.3% | 1.06M | +2% | |||
| 52 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $141.7M | 0.3% | 867K | +9% | |||
| 53 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $139.2M | 0.3% | 1.68M | -6% | |||
| 54 | $CB | Chubb Ltd | Financials | $136.1M | 0.3% | 400K | -2% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $134.7M | 0.3% | 919K | +1% | |||
| 56 | $HWM | Howmet Aerospace Inc. | Materials | $129.6M | 0.3% | 482K | +2% | |||
| 57 | $ANET | Arista Networks, Inc. | Technology | $128.9M | 0.3% | 759K | -0.6% | |||
| 58 | $JCI | Johnson Controls International plc | Industrials | $128.5M | 0.3% | 879K | +2% | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $128.0M | 0.3% | 885K | -2% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $126.3M | 0.3% | 467K | +1% | |||
| 61 | $T | AT&T INC. | Communication Services | $126.0M | 0.3% | 6.09M | +5% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $125.6M | 0.3% | 371K | -0.5% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $125.4M | 0.3% | 251K | +2% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $125.0M | 0.3% | 5.19M | +7% | |||
| 65 | $ICE | Intercontinental Exchange, Inc. | Financials | $124.0M | 0.3% | 1.01M | +0.1% | |||
| 66 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $119.0M | 0.3% | 317K | -20% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $118.9M | 0.3% | 399K | +29% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $118.7M | 0.3% | 939K | -1% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $118.0M | 0.3% | 326K | +5% | |||
| 70 | $STLD | STEEL DYNAMICS INC | Materials | $115.4M | 0.3% | 503K | -3% | |||
| 71 | $WCN | Waste Connections, Inc. | Utilities | $113.5M | 0.3% | 681K | +4% | |||
| 72 | $ADSK | Autodesk, Inc. | Technology | $113.1M | 0.3% | 582K | +26% | |||
| 73 | $CVS | CVS HEALTH Corp | Healthcare | $111.5M | 0.3% | 1.08M | +2% | |||
| 74 | $VRT | Vertiv Holdings Co | Technology | $110.7M | 0.3% | 331K | -7% | |||
| 75 | $HUBB | HUBBELL INC | Technology | $108.6M | 0.3% | 208K | +8% | |||
| 76 | $CMI | CUMMINS INC | Industrials | $107.8M | 0.3% | 151K | +17% | |||
| 77 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $107.6M | 0.3% | 215K | +2% | |||
| 78 | $DIS | Walt Disney Co | Communication Services | $106.0M | 0.3% | 1.10M | +2% | |||
| 79 | $PLD | Prologis, Inc. | Real Estate | $104.3M | 0.3% | 770K | +4% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $103.9M | 0.3% | 562K | +3% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $103.1M | 0.3% | 681K | +15% | |||
| 82 | $PH | Parker-Hannifin Corp | Industrials | $101.9M | 0.3% | 104K | +13% | |||
| 83 | $CTVA | Corteva, Inc. | Consumer Staples | $101.8M | 0.3% | 1.20M | +5% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $101.6M | 0.3% | 1.41M | +2% | |||
| 85 | $FLEX | FLEX LTD. | Technology | $101.4M | 0.3% | 626K | -19% | |||
| 86 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $101.0M | 0.3% | 1.75M | +4% | |||
| 87 | $TMUS | T-Mobile US, Inc. | Communication Services | $99.7M | 0.3% | 594K | +14% | |||
| 88 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $98.0M | 0.2% | 309K | -16% | |||
| 89 | $MCK | MCKESSON CORP | Consumer Staples | $97.6M | 0.2% | 129K | -4% | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $97.6M | 0.2% | 623K | +0.9% | |||
| 91 | $SYY | SYSCO CORP | Consumer Discretionary | $97.0M | 0.2% | 1.16M | -2% | |||
| 92 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $95.2M | 0.2% | 48K | -26% | |||
| 93 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $94.7M | 0.2% | 434K | +22% | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $94.0M | 0.2% | 90K | -0.8% | |||
| 95 | $CME | CME GROUP INC. | Financials | $93.2M | 0.2% | 422K | +0.2% | |||
| 96 | $COR | Cencora, Inc. | Consumer Staples | $93.0M | 0.2% | 329K | -11% | |||
| 97 | $SCHW | SCHWAB CHARLES CORP | Financials | $92.0M | 0.2% | 997K | +0.0% | |||
| 98 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $89.3M | 0.2% | 53K | +12% | |||
| 99 | $MMM | 3M CO | Healthcare | $89.0M | 0.2% | 550K | +3% | |||
| 100 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $88.5M | 0.2% | 223K | +5% | |||
| 101 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $88.2M | 0.2% | 94K | -0.1% | |||
| 102 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $87.9M | 0.2% | 493K | +2406% | |||
| 103 | $AFL | AFLAC INC | Financials | $87.2M | 0.2% | 743K | +10% | |||
| 104 | $JNJ | JOHNSON & JOHNSON | Healthcare | $86.9M | 0.2% | 342K | New | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $85.4M | 0.2% | 484K | -8% | |||
| 106 | $XYL | Xylem Inc. | Industrials | $84.9M | 0.2% | 718K | +17% | |||
| 107 | $TGT | TARGET CORP | Consumer Staples | $84.1M | 0.2% | 644K | +6% | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $83.9M | 0.2% | 206K | +0.8% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $83.5M | 0.2% | 1.07M | +3% | |||
| 110 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $82.7M | 0.2% | 412K | -2% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $82.1M | 0.2% | 172K | -18% | |||
| 112 | $SYK | STRYKER CORP | Healthcare | $81.6M | 0.2% | 259K | +12% | |||
| 113 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $81.3M | 0.2% | 1.41M | +3% | |||
| 114 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $80.5M | 0.2% | 339K | +2% | |||
| 115 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $79.1M | 0.2% | 240K | -5% | |||
| 116 | $NXT | Nextpower Inc. | Technology | $78.8M | 0.2% | 662K | +2% | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $78.0M | 0.2% | 348K | +4% | |||
| 118 | $OKTA | Okta, Inc. | Technology | $77.5M | 0.2% | 568K | -7% | |||
| 119 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $77.0M | 0.2% | 943K | +0.1% | |||
| 120 | $BDX | BECTON DICKINSON & CO | Healthcare | $76.7M | 0.2% | 507K | +24% | |||
| 121 | $VTR | Ventas, Inc. | Real Estate | $75.9M | 0.2% | 854K | +2% | |||
| 122 | $EME | EMCOR Group, Inc. | Industrials | $73.9M | 0.2% | 89K | -4% | |||
| 123 | $PCAR | PACCAR INC | Industrials | $73.3M | 0.2% | 610K | +6% | |||
| 124 | $FTNT | Fortinet, Inc. | Technology | $73.2M | 0.2% | 476K | +6% | |||
| 125 | $DHR | DANAHER CORP /DE/ | Healthcare | $73.0M | 0.2% | 383K | +12% | |||
| 126 | $FSLR | FIRST SOLAR, INC. | Technology | $72.8M | 0.2% | 309K | -11% | |||
| 127 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $72.3M | 0.2% | 546K | -4% | |||
| 128 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $72.0M | 0.2% | 322K | +1% | |||
| 129 | $BLK | BlackRock, Inc. | Financials | $69.3M | 0.2% | 72K | -1% | |||
| 130 | $TEL | TE Connectivity plc | Technology | $69.3M | 0.2% | 344K | -2% | |||
| 131 | $HPE | Hewlett Packard Enterprise Co | Technology | $67.7M | 0.2% | 1.50M | -5% | |||
| 132 | $APP | AppLovin Corp | Technology | $67.3M | 0.2% | 131K | -7% | |||
| 133 | $ALL | ALLSTATE CORP | Financials | $64.0M | 0.2% | 269K | +9% | |||
| 134 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $63.4M | 0.2% | 192K | -1% | |||
| 135 | $TT | Trane Technologies plc | Technology | $63.0M | 0.2% | 128K | +4% | |||
| 136 | $CCZ | COMCAST CORP | Communication Services | $63.0M | 0.2% | 2.56M | +11% | |||
| 137 | $BE | Bloom Energy Corp | Technology | $62.8M | 0.1% | 207K | -14% | |||
| 138 | $O | REALTY INCOME CORP | Real Estate | $62.5M | 0.1% | 1.01M | +9% | |||
| 139 | $TDG | TransDigm Group INC | Industrials | $62.0M | 0.1% | 47K | +6% | |||
| 140 | $APD | Air Products & Chemicals, Inc. | Materials | $60.5M | 0.1% | 206K | +7% | |||
| 141 | $BRO | BROWN & BROWN, INC. | Financials | $60.1M | 0.1% | 936K | -1.0% | |||
| 142 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $59.9M | 0.1% | 121K | -1% | |||
| 143 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $59.7M | 0.1% | 221K | +7% | |||
| 144 | $TRMB | TRIMBLE INC. | Technology | $58.8M | 0.1% | 1.15M | +25% | |||
| 145 | $NUE | NUCOR CORP | Materials | $57.0M | 0.1% | 256K | +5% | |||
| 146 | $COO | COOPER COMPANIES, INC. | Healthcare | $56.2M | 0.1% | 783K | +23% | |||
| 147 | $NOW | ServiceNow, Inc. | Technology | $55.7M | 0.1% | 561K | -1% | |||
| 148 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $55.4M | 0.1% | 542K | +4% | |||
| 149 | $VMI | VALMONT INDUSTRIES INC | Industrials | $55.3M | 0.1% | 96K | -13% | |||
| 150 | $EBAY | EBAY INC | Consumer Discretionary | $55.2M | 0.1% | 494K | -10% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 336 added to, 291 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$JNJJOHNSON & JOHNSON$86.9M
first bought this quarter
$AMKRAMKOR TECHNOLOGY, INC.$18.1M
first bought this quarter
$BTSGBrightSpring Health Services, Inc.$16.8M
first bought this quarter
$TTMITTM TECHNOLOGIES INC$15.7M
first bought this quarter
$OPCHOption Care Health, Inc.$14.1M
first bought this quarter
$FCFSFirstCash Holdings, Inc.$13.2M
first bought this quarter
+15 more in the Excel export
Added to (336)
$KLACKLA CORP+877%
now $280.5M · held 26+ qtrs
$BKNGBooking Holdings Inc.+2406%
now $87.9M · held 26+ qtrs
now $2.4B · held 26+ qtrs
$TMETencent Music Entertainment Group+665%
now $35.0M
$MRVLMarvell Technology, Inc.+29%
now $118.9M · held 26+ qtrs
$ADSKAutodesk, Inc.+26%
now $113.1M · held 26+ qtrs, 3 adds in a row
+330 more in the Excel export
Trimmed (291)
$PANWPalo Alto Networks Inc-23%
now $295.3M · held 26+ qtrs
$CRWDCrowdStrike Holdings, Inc.-23%
now $209.9M · held 25 qtrs, 2 trims in a row
now $1.1B · held 26+ qtrs, 4 trims in a row
$GLWCORNING INC /NY-21%
now $180.8M · held 26+ qtrs, 2 trims in a row
$PWRQUANTA SERVICES, INC.-12%
now $284.9M · held 26+ qtrs, 3 trims in a row
$WDCWESTERN DIGITAL CORP-16%
now $190.6M · held 26+ qtrs, 2 trims in a row
+285 more in the Excel export
Holdings by quarter
Every 13F STOREBRAND ASSET MANAGEMENT AS has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow STOREBRAND ASSET MANAGEMENT AS?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STOREBRAND ASSET MANAGEMENT AS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2020 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (45.5% of disclosed assets). All figures are sourced directly from STOREBRAND ASSET MANAGEMENT AS’s Form 13F-HR filing with the SEC under CIK 1685676.
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