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Storebrand Asset Management AS 13F Portfolio

Portfolio Manager
Storebrand Asset Management AS
Performance
+13.59% (2026 Q2)
AUM (13F)
$40.61B
# of Holdings
762
Performance Rank
Allocation (Top 20)
43.43%
Latest filing
Q2 2026

Storebrand Asset Management AS Holdings Map

Top 50 Storebrand Asset Management AS Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.78%13.76M$2.75B
-1.08%(-150.82K)
2025-Q2: 13.55M shares2025-Q3: 13.90M shares2025-Q4: 13.89M shares2026-Q1: 13.91M shares2026-Q2: 13.76M shares
$24.70(+815.35%)
2026-06-30
AAPL
APPLE INC
5.93%8.32M$2.41B
+3.30%(+266.08K)
2025-Q2: 8.11M shares2025-Q3: 8.29M shares2025-Q4: 8.09M shares2026-Q1: 8.05M shares2026-Q2: 8.32M shares
$108.81(+180.65%)
2026-06-30
MSFT
MICROSOFT CORP
3.73%4.07M$1.52B
-0.09%(-3.72K)
2025-Q2: 4.42M shares2025-Q3: 4.58M shares2025-Q4: 4.49M shares2026-Q1: 4.07M shares2026-Q2: 4.07M shares
$242.77(+100.22%)
2026-06-30
AMZN
AMAZON COM INC
3.45%5.87M$1.40B
+1.48%(+85.49K)
2025-Q2: 6.09M shares2025-Q3: 6.30M shares2025-Q4: 6.23M shares2026-Q1: 5.79M shares2026-Q2: 5.87M shares
$176.58(+48.68%)
2026-06-30
GOOGL
ALPHABET INC
3.01%3.42M$1.22B
-0.21%(-7.30K)
2025-Q2: 3.44M shares2025-Q3: 3.51M shares2025-Q4: 3.48M shares2026-Q1: 3.43M shares2026-Q2: 3.42M shares
$95.76(+259.98%)
2026-06-30
GOOG
ALPHABET INC
2.59%2.97M$1.05B
-4.36%(-135.59K)
2025-Q2: 3.41M shares2025-Q3: 3.28M shares2025-Q4: 3.18M shares2026-Q1: 3.11M shares2026-Q2: 2.97M shares
$97.38(+251.86%)
2026-06-30
AVGO
BROADCOM INC
2.29%2.46M$929.7M
-2.35%(-59.25K)
2025-Q2: 2.52M shares2025-Q3: 2.56M shares2025-Q4: 2.53M shares2026-Q1: 2.52M shares2026-Q2: 2.46M shares
$61.98(+535.28%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.7%598.5K$690.8M
+0.97%(+5.76K)
2025-Q2: 473.1K shares2025-Q3: 483.4K shares2025-Q4: 575.2K shares2026-Q1: 592.7K shares2026-Q2: 598.5K shares
$121.08(+738.08%)
2026-06-30
META
META PLATFORMS INC
1.65%1.19M$668.5M
+2.00%(+23.25K)
2025-Q2: 1.22M shares2025-Q3: 1.24M shares2025-Q4: 1.18M shares2026-Q1: 1.16M shares2026-Q2: 1.19M shares
$249.59(+132.50%)
2026-06-30
TSLA
TESLA INC
1.62%1.56M$657.0M
+1.57%(+24.10K)
2025-Q2: 1.56M shares2025-Q3: 1.59M shares2025-Q4: 1.55M shares2026-Q1: 1.54M shares2026-Q2: 1.56M shares
$290.91(+17.07%)
2026-06-30

About Storebrand Asset Management ASโ€™s portfolio

Storebrand Asset Management AS reports $40.61B in US-listed equity holdings across 762 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (5.9%) and MSFT (3.7%). The top 20 holdings account for 43.43% of reported assets. Its disclosed equity book has returned +89.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 11.6% ($2.75B)AAPL โ€” 10.1% ($2.41B)MSFT โ€” 6.4% ($1.52B)AMZN โ€” 5.9% ($1.40B)GOOGL โ€” 5.1% ($1.22B)GOOG โ€” 4.4% ($1.05B)AVGO โ€” 3.9% ($929.73M)MU โ€” 2.9% ($690.84M)META โ€” 2.8% ($668.49M)TSLA โ€” 2.8% ($656.96M)Other โ€” 44.1% ($10.50B)
56%in top 10
  • NVDA11.6%
  • AAPL10.1%
  • MSFT6.4%
  • AMZN5.9%
  • GOOGL5.1%
  • GOOG4.4%
  • AVGO3.9%
  • MU2.9%
  • META2.8%
  • TSLA2.8%
  • Other44.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
AAPLAPPLE INC+3.3%
AMZNAMAZON COM INC+1.5%
RSGREPUBLIC SVCS INC+10.4%
METAMETA PLATFORMS INC+2.0%
+22 more
Trimmed
24
PANWPALO ALTO NETWORKS INC-22.5%
CRWDCROWDSTRIKE HLDGS INC-23.4%
GOOGALPHABET INC-4.4%
GLWCORNING INC-20.8%
+20 more

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Source filings

Holdings on this page are parsed from Storebrand Asset Management ASโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1685676). View Storebrand Asset Management ASโ€™s 13F filings on SEC

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