Storebrand Asset Management As
Storebrand Asset Management As reported 762 holdings worth US$40.6B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Storebrand Asset Management As reported 762 holdings worth US$40.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 762
- Value as reported
- US$40.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 13.8M | US$2.75B | 6.8% |
| Apple Inc | 8.32M | US$2.41B | 5.9% |
| Alphabet Inc (google) Class C | 6.36M | US$2.27B | 5.6% |
| Microsoft Corp. | 4.07M | US$1.52B | 3.7% |
| Amazon.com, Inc. | 5.87M | US$1.4B | 3.4% |
| Broadcom Inc. | 2.46M | US$930M | 2.3% |
| Micron Technology, Inc. | 598K | US$691M | 1.7% |
| Meta Platforms, Inc. | 1.19M | US$668M | 1.6% |
| Tesla, Inc. | 1.56M | US$657M | 1.6% |
| Visa Inc. | 1.79M | US$615M | 1.5% |
| Eli Lilly And Company | 472K | US$566M | 1.4% |
| Jp Morgan Chase & Co. | 1.72M | US$562M | 1.4% |
| Advanced Micro Devices Inc | 861K | US$500M | 1.2% |
| Mastercard Incorporated | 758K | US$389M | 0.96% |
| Applied Materials, Inc. | 509K | US$368M | 0.91% |
| Lam Research Corporation | 845K | US$366M | 0.90% |
| Cisco Systems, Inc. | 2.94M | US$346M | 0.85% |
| Intel Corporation | 2.28M | US$318M | 0.78% |
| Waste Management, Inc. | 1.39M | US$309M | 0.76% |
| Palo Alto Networks, Inc. | 866K | US$295M | 0.73% |
| Quanta Services, Inc. | 396K | US$285M | 0.70% |
| Kla Corporation | 930K | US$281M | 0.69% |
| Abbvie Inc. | 1.08M | US$271M | 0.67% |
| Bank Of America Corporation | 4.67M | US$266M | 0.66% |
| Abbott Laboratories | 2.86M | US$259M | 0.64% |
| Coca-cola Company (the) | 3.15M | US$256M | 0.63% |
| Procter & Gamble Company (the) | 1.69M | US$248M | 0.61% |
| Goldman Sachs Group, Inc. (the) | 233K | US$236M | 0.58% |
| Citigroup, Inc. | 1.6M | US$224M | 0.55% |
| Merck & Company, Inc. | 1.69M | US$217M | 0.53% |
| Crowdstrike Holdings, Inc. | 275K | US$210M | 0.52% |
| Unitedhealth Group Incorporated | 461K | US$191M | 0.47% |
| Western Digital Corporation | 298K | US$191M | 0.47% |
| Moody's Corporation | 411K | US$186M | 0.46% |
| Home Depot, Inc. (the) | 518K | US$183M | 0.45% |
| Dell Technologies Inc. | 421K | US$182M | 0.45% |
| Corning Incorporated | 708K | US$181M | 0.45% |
| Welltower Inc. | 791K | US$180M | 0.44% |
| Netflix, Inc. | 2.45M | US$175M | 0.43% |
| Morgan Stanley | 834K | US$174M | 0.43% |
| Verizon Communications Inc. | 3.94M | US$167M | 0.41% |
| Marsh | 975K | US$162M | 0.40% |
| Msci Inc. | 288K | US$161M | 0.40% |
| Republic Services, Inc. | 746K | US$159M | 0.39% |
| American Water Works Company, Inc. | 1.17M | US$154M | 0.38% |
| Deere & Company | 236K | US$150M | 0.37% |
| Texas Instruments Incorporated | 501K | US$149M | 0.37% |
| Pepsico, Inc. | 1.06M | US$143M | 0.35% |
| American Tower Corporation (reit) | 867K | US$142M | 0.35% |
| Wells Fargo & Company | 1.68M | US$139M | 0.34% |
| Oracle Corporation | 919K | US$135M | 0.33% |
| Howmet Aerospace Inc. | 482K | US$130M | 0.32% |
| Arista Networks, Inc. | 759K | US$129M | 0.32% |
| The Bank Of New York Mellon Corporation | 885K | US$128M | 0.32% |
| Mcdonald's Corporation | 467K | US$126M | 0.31% |
| At&t Inc. | 6.09M | US$126M | 0.31% |
| American Express Company | 371K | US$126M | 0.31% |
| Berkshire Hathaway Inc. | 251K | US$125M | 0.31% |
| Pfizer, Inc. | 5.19M | US$125M | 0.31% |
| Intercontinental Exchange Inc. | 1.01M | US$124M | 0.31% |
| Cadence Design Systems, Inc. | 317K | US$119M | 0.29% |
| Marvell Technology, Inc. | 399K | US$119M | 0.29% |
| Gilead Sciences, Inc. | 939K | US$119M | 0.29% |
| Amgen Inc. | 326K | US$118M | 0.29% |
| Steel Dynamics, Inc. | 503K | US$115M | 0.28% |
| Waste Connections, Inc. | 681K | US$113M | 0.28% |
| Autodesk, Inc. | 582K | US$113M | 0.28% |
| Cvs Health Corporation | 1.08M | US$111M | 0.27% |
| Vertiv Holdings, Llc | 331K | US$111M | 0.27% |
| Hubbell Inc | 208K | US$109M | 0.27% |
| Cummins Inc. | 151K | US$108M | 0.27% |
| Thermo Fisher Scientific Inc | 215K | US$108M | 0.26% |
| Walt Disney Company (the) | 1.1M | US$106M | 0.26% |
| Prologis, Inc. | 770K | US$104M | 0.26% |
| Qualcomm Incorporated | 562K | US$104M | 0.26% |
| Tjx Companies, Inc. (the) | 681K | US$103M | 0.25% |
| Parker-hannifin Corporation | 104K | US$102M | 0.25% |
| Corteva, Inc. | 1.2M | US$102M | 0.25% |
| Uber Technologies, Inc. | 1.41M | US$102M | 0.25% |
| Bristol-myers Squibb Company | 1.75M | US$101M | 0.25% |
| T-mobile Us, Inc. | 594K | US$99.7M | 0.25% |
| Mckesson Corporation | 129K | US$97.6M | 0.24% |
| Salesforce, Inc. | 623K | US$97.6M | 0.24% |
| Sysco Corporation | 1.16M | US$97M | 0.24% |
| Comfort Systems Usa, Inc. | 48,029 | US$95.2M | 0.23% |
| Progressive Corporation (the) | 434K | US$94.7M | 0.23% |
| Equinix, Inc. | 90,160 | US$94M | 0.23% |
| Cme Group Inc. | 422K | US$93.2M | 0.23% |
| Cencora, Inc. | 329K | US$93M | 0.23% |
| Charles Schwab Corporation (the) | 997K | US$92M | 0.23% |
| Mercadolibre, Inc. | 52,591 | US$89.3M | 0.22% |
| 3m Company | 550K | US$89M | 0.22% |
| Intuitive Surgical, Inc. | 223K | US$88.5M | 0.22% |
| Costco Wholesale Corporation | 94,256 | US$88.2M | 0.22% |
| Booking Holdings Inc. Common Stock | 493K | US$87.9M | 0.22% |
| Aflac Incorporated | 743K | US$87.2M | 0.21% |
| Johnson & Johnson | 342K | US$86.9M | 0.21% |
| Amphenol Corporation | 484K | US$85.4M | 0.21% |
| Xylem Inc. | 718K | US$84.9M | 0.21% |
| Target Corporation | 644K | US$84.1M | 0.21% |
Every holding of Storebrand Asset Management As
Source
View original at SEC
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