Storebrand Asset Management AS
LYSAKER, Q8
$40.6bn in 762 US stocks at the end of 30 June 2026. The top 10 are 32.7% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$40.6bn
Stocks
762
Top 10 share
32.7%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Johnson & JohnsonJNJ0.2% of the fund
- Thomson Reuters Corp /canTRI0.2% of the fund
- CarnivalCCL<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Option Care HealthOPCH<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Aura MineralsAUGO<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ero CopperERO<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- XPOXPO<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.9% of the fund+3%
- IntelINTC0.8% of the fund+3%
- Waste ManagementWM0.8% of the fund+4%
- AbbVieABBV0.7% of the fund+4%
- Abbott LaboratoriesABT0.6% of the fund+3%
- UnitedHealth GroupUNH0.5% of the fund+5%
- NetflixNFLX0.4% of the fund+4%
- Verizon CommunicationsVZ0.4% of the fund+4%
- Marsh & McLennan CompaniesMRSH0.4% of the fund+3%
- Republic ServicesRSG0.4% of the fund+10%
- American Water Works CompanyAWK0.4% of the fund+6%
- DeereDE0.4% of the fund+4%
- Texas InstrumentsTXN0.4% of the fund+6%
- American TowerAMT0.3% of the fund+9%
- Howmet AerospaceHWM0.3% of the fund+2%
- Johnson Controls InternationalJCI0.3% of the fund+2%
- AT&TT0.3% of the fund+5%
- PfizerPFE0.3% of the fund+7%
- Marvell TechnologyMRVL0.3% of the fund+29%
- AmgenAMGN0.3% of the fund+5%
- Waste ConnectionsWCN0.3% of the fund+4%
- AutodeskADSK0.3% of the fund+26%
- HubbellHUBB0.3% of the fund+8%
- CumminsCMI0.3% of the fund+17%
- PrologisPLD0.3% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOG2.6% of the fund-4%
- BroadcomAVGO2.3% of the fund-2%
- Applied MaterialsAMAT0.9% of the fund-2%
- Lam ResearchLRCX0.9% of the fund-6%
- Cisco SystemsCSCO0.9% of the fund-8%
- Palo Alto NetworksPANW0.7% of the fund-23%
- Quanta ServicesPWR0.7% of the fund-12%
- KLAKLAC0.7% of the fund-2%
- Goldman Sachs GroupGS0.6% of the fund-5%
- CitigroupC0.6% of the fund-5%
- MerckMRK0.5% of the fund-4%
- CrowdStrike HoldingsCRWD0.5% of the fund-23%
- Western DigitalWDC0.5% of the fund-16%
- Dell TechnologiesDELL0.4% of the fund-11%
- CorningGLW0.4% of the fund-21%
- Seagate Technology HoldingsSTX0.4% of the fund-17%
- MsciMSCI0.4% of the fund-6%
- Wells Fargo & CompanyWFC0.3% of the fund-6%
- Bank of New York MellonBNY0.3% of the fund-2%
- Cadence Design SystemsCDNS0.3% of the fund-20%
- Steel DynamicsSTLD0.3% of the fund-3%
- Vertiv HoldingsVRT0.3% of the fund-7%
- FlexFLEX0.2% of the fund-19%
- Royal Caribbean CruisesRCL0.2% of the fund-16%
- MckessonMCK0.2% of the fund-4%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- Hologic-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- OndasONDS-100%
- DuPont de NemoursDD-100%
- Alibaba Group HldgBABA-100%
- Wix.comWIX-100%
- Masimo-100%
- UGIUGI-100%
- Federal Realty Investment TrustFRT-100%
- GlobantGLOB-100%
- Lincoln NationalLNC-100%
- Fortune Brands InnovationsFBIN-100%
- AdecoagroAGRO-100%
- Elanco Animal HealthELAN-100%
- Sealed Air Corp New-100%
- Liberty BroadbandLBRDK-100%
- Telecom Argentina SATEO-100%
- FMCFMC-100%
- Liberty GlobalLBTYA-100%
- Skyworks SolutionsSWKS-100%
- GDS HldgsGDS-100%
- ToroTTC-100%
- Franklin TempletonBEN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $2.8bn | 13,758,264 | Held |
| AppleAAPL | 5.9% | $2.4bn | 8,317,573 | +3% |
| MicrosoftMSFT | 3.7% | $1.5bn | 4,065,646 | Held |
| Amazon.comAMZN | 3.4% | $1.4bn | 5,873,418 | Held |
| AlphabetGOOGL | 3.0% | $1.2bn | 3,418,072 | Held |
| AlphabetGOOG | 2.6% | $1.1bn | 2,972,569 | -4% |
| BroadcomAVGO | 2.3% | $930m | 2,461,236 | -2% |
| Micron TechnologyMU | 1.7% | $691m | 598,496 | Held |
| Meta PlatformsMETA | 1.6% | $668m | 1,186,760 | Held |
| TeslaTSLA | 1.6% | $657m | 1,561,958 | Held |
| VisaV | 1.5% | $615m | 1,792,907 | Held |
| Eli LillyLLY | 1.4% | $566m | 471,742 | Held |
| JPMorgan ChaseJPM | 1.4% | $562m | 1,718,354 | Held |
| Advanced Micro DevicesAMD | 1.2% | $500m | 861,218 | Held |
| MastercardMA | 1.0% | $389m | 757,909 | Held |
| Applied MaterialsAMAT | 0.9% | $368m | 509,329 | -2% |
| Lam ResearchLRCX | 0.9% | $366m | 844,760 | -6% |
| Cisco SystemsCSCO | 0.9% | $346m | 2,941,807 | -8% |
| IntelINTC | 0.8% | $318m | 2,280,459 | +3% |
| Waste ManagementWM | 0.8% | $309m | 1,387,852 | +4% |
| Palo Alto NetworksPANW | 0.7% | $295m | 865,983 | -23% |
| Quanta ServicesPWR | 0.7% | $285m | 395,652 | -12% |
| KLAKLAC | 0.7% | $281m | 929,769 | -2% |
| AbbVieABBV | 0.7% | $271m | 1,078,470 | +4% |
| Bank of AmericaBAC | 0.7% | $266m | 4,670,817 | Held |
| Abbott LaboratoriesABT | 0.6% | $259m | 2,859,410 | +3% |
| Coca-ColaKO | 0.6% | $256m | 3,150,631 | Held |
| Procter & GamblePG | 0.6% | $248m | 1,688,505 | Held |
| Goldman Sachs GroupGS | 0.6% | $236m | 233,364 | -5% |
| CitigroupC | 0.6% | $224m | 1,602,707 | -5% |
| MerckMRK | 0.5% | $217m | 1,685,911 | -4% |
| CrowdStrike HoldingsCRWD | 0.5% | $210m | 275,039 | -23% |
| LindeLIN | 0.5% | $197m | 379,126 | Held |
| UnitedHealth GroupUNH | 0.5% | $191m | 460,561 | +5% |
| Western DigitalWDC | 0.5% | $191m | 298,368 | -16% |
| Moody'sMCO | 0.5% | $186m | 410,972 | Held |
| Home DepotHD | 0.4% | $183m | 517,729 | Held |
| Dell TechnologiesDELL | 0.4% | $182m | 421,405 | -11% |
| CorningGLW | 0.4% | $181m | 707,662 | -21% |
| WelltowerWELL | 0.4% | $180m | 790,981 | Held |
| NetflixNFLX | 0.4% | $175m | 2,447,377 | +4% |
| Morgan StanleyMS | 0.4% | $174m | 833,778 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $171m | 176,819 | -17% |
| Verizon CommunicationsVZ | 0.4% | $167m | 3,941,542 | +4% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $162m | 974,704 | +3% |
| MsciMSCI | 0.4% | $161m | 287,532 | -6% |
| Republic ServicesRSG | 0.4% | $159m | 745,704 | +10% |
| American Water Works CompanyAWK | 0.4% | $154m | 1,171,995 | +6% |
| DeereDE | 0.4% | $150m | 236,312 | +4% |
| Texas InstrumentsTXN | 0.4% | $149m | 501,051 | +6% |
| PepsiCoPEP | 0.4% | $143m | 1,058,125 | Held |
| American TowerAMT | 0.3% | $142m | 866,530 | +9% |
| Wells Fargo & CompanyWFC | 0.3% | $139m | 1,684,753 | -6% |
| ChubbCB | 0.3% | $136m | 399,565 | Held |
| OracleORCL | 0.3% | $135m | 919,027 | Held |
| Howmet AerospaceHWM | 0.3% | $130m | 481,993 | +2% |
| Arista NetworksANET | 0.3% | $129m | 758,858 | Held |
| Johnson Controls InternationalJCI | 0.3% | $128m | 879,415 | +2% |
| Bank of New York MellonBNY | 0.3% | $128m | 884,807 | -2% |
| McDonald'sMCD | 0.3% | $126m | 467,119 | Held |
| AT&TT | 0.3% | $126m | 6,088,972 | +5% |
| American ExpressAXP | 0.3% | $126m | 371,425 | Held |
| Berkshire HathawayBRK-B | 0.3% | $125m | 250,543 | Held |
| PfizerPFE | 0.3% | $125m | 5,190,196 | +7% |
| Intercontinental ExchangeICE | 0.3% | $124m | 1,007,340 | Held |
| Cadence Design SystemsCDNS | 0.3% | $119m | 317,017 | -20% |
| Marvell TechnologyMRVL | 0.3% | $119m | 399,151 | +29% |
| Gilead SciencesGILD | 0.3% | $119m | 939,277 | Held |
| AmgenAMGN | 0.3% | $118m | 325,992 | +5% |
| Steel DynamicsSTLD | 0.3% | $115m | 502,981 | -3% |
| Waste ConnectionsWCN | 0.3% | $113m | 680,904 | +4% |
| AutodeskADSK | 0.3% | $113m | 581,501 | +26% |
| CVS HealthCVS | 0.3% | $111m | 1,077,763 | Held |
| Vertiv HoldingsVRT | 0.3% | $111m | 330,696 | -7% |
| HubbellHUBB | 0.3% | $109m | 207,616 | +8% |
| CumminsCMI | 0.3% | $108m | 151,135 | +17% |
| Thermo Fisher ScientificTMO | 0.3% | $108m | 214,598 | Held |
| Walt DisneyDIS | 0.3% | $106m | 1,100,812 | Held |
| PrologisPLD | 0.3% | $104m | 770,079 | +4% |
| QualcommQCOM | 0.3% | $104m | 562,121 | +3% |
| TJX CompaniesTJX | 0.3% | $103m | 680,676 | +15% |
| Parker-HannifinPH | 0.3% | $102m | 104,213 | +13% |
| CortevaCTVA | 0.3% | $102m | 1,202,493 | +5% |
| Uber TechnologiesUBER | 0.3% | $102m | 1,408,144 | Held |
| FlexFLEX | 0.2% | $101m | 625,708 | -19% |
| Bristol-Myers SquibbBMY | 0.2% | $101m | 1,753,508 | +4% |
| T-Mobile USTMUS | 0.2% | $100m | 594,390 | +14% |
| Royal Caribbean CruisesRCL | 0.2% | $98m | 308,700 | -16% |
| MckessonMCK | 0.2% | $98m | 129,232 | -4% |
| SalesforceCRM | 0.2% | $98m | 622,903 | Held |
| SyscoSYY | 0.2% | $97m | 1,161,044 | Held |
| Comfort Systems USAFIX | 0.2% | $95m | 48,029 | -26% |
| ProgressivePGR | 0.2% | $95m | 433,534 | +22% |
| EquinixEQIX | 0.2% | $94m | 90,160 | Held |
| CME GroupCME | 0.2% | $93m | 422,059 | Held |
| CencoraCOR | 0.2% | $93m | 328,820 | -11% |
| Charles SchwabSCHW | 0.2% | $92m | 997,412 | Held |
| MercadoLibreMELI | 0.2% | $89m | 52,591 | +12% |
| 3MMMM | 0.2% | $89m | 549,640 | +3% |
| Intuitive SurgicalISRG | 0.2% | $88m | 222,529 | +5% |
Showing the largest 100 of 762.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 7.6% since 30 September 2025.
Where the money is
Technology36.7%
Financial services14.1%
Media & telecom10.1%
Industrials9.5%
Health care9.3%
Retail & consumer8.6%
Everyday goods4.0%
Real estate2.6%
Materials2.5%
Utilities1.2%
Energy0.9%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.