STOREBRAND ASSET MANAGEMENT AS

LYSAKER, Q8 · CIK 1685676 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySTOREBRAND ASSET MANAGEMENT AS (NO)
Part of STOREBRAND ASA (NO)

Kindprivate equity
Others nearbyOslo
FamilySTOREBRAND ASA · 3 related pages

$40.6bn reported value +16.7% vs Q1 2026

762positions

32.7%in top 10

24 new 333 added 291 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	13,758,264	$2.8bn6.78%	6.78%	Reduced -150.8k	-150,819 -1.1%
2	APPLE INC COM AAPL	AAPL	8,317,573	$2.4bn5.93%	5.93%	Added +266.1k	+266,076 3.3%
3	MICROSOFT CORP COM MSFT	MSFT	4,065,646	$1.5bn3.73%	3.73%	Reduced -3.7k	-3,717 -0.1%
4	AMAZON COM INC COM AMZN	AMZN	5,873,418	$1.4bn3.45%	3.45%	Added +85.5k	+85,492 1.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,418,072	$1.2bn3.01%	3.01%	Reduced -7.3k	-7,296 -0.2%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	2,972,569	$1.1bn2.59%	2.59%	Reduced -135.6k	-135,587 -4.4%
7	BROADCOM INC COM AVGO	AVGO	2,461,236	$929.7m2.29%	2.29%	Reduced -59.3k	-59,252 -2.4%
8	MICRON TECHNOLOGY INC COM MU	MU	598,496	$690.8m1.70%	1.70%	Added +5.8k	+5,765 1.0%
9	META PLATFORMS INC CL A META	META	1,186,760	$668.5m1.65%	1.65%	Added +23.2k	+23,246 2.0%
10	TESLA INC COM TSLA	TSLA	1,561,958	$657.0m1.62%	1.62%	Added +24.1k	+24,101 1.6%
11	VISA INC COM CL A V	V	1,792,907	$615.1m1.51%	1.51%	Added +23.0k	+22,980 1.3%
12	ELI LILLY & CO COM LLY	LLY	471,742	$565.8m1.39%	1.39%	Added +4.9k	+4,906 1.1%
13	JPMORGAN CHASE & CO COM JPM	JPM	1,718,354	$562.5m1.39%	1.39%	Added +31.5k	+31,459 1.9%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	861,218	$500.3m1.23%	1.23%	Added +13.1k	+13,117 1.6%
15	MASTERCARD INCORPORATED CL A MA	MA	757,909	$389.3m0.96%	0.96%	Added +395	+395 0.1%
16	APPLIED MATLS INC COM AMAT	AMAT	509,329	$368.2m0.91%	0.91%	Reduced -12.3k	-12,333 -2.4%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	844,760	$366.1m0.90%	0.90%	Reduced -58.5k	-58,506 -6.5%
18	CISCO SYS INC COM CSCO	CSCO	2,941,807	$345.5m0.85%	0.85%	Reduced -242.1k	-242,077 -7.6%
19	INTEL CORP COM INTC	INTC	2,280,459	$318.4m0.78%	0.78%	Added +68.6k	+68,615 3.1%
20	WASTE MGMT INC DEL COM WM	WM	1,387,852	$309.3m0.76%	0.76%	Added +54.5k	+54,488 4.1%
21	PALO ALTO NETWORKS INC COM PANW	PANW	865,983	$295.3m0.73%	0.73%	Reduced -251.5k	-251,495 -22.5%
22	QUANTA SVCS INC COM PWR	PWR	395,652	$284.9m0.70%	0.70%	Reduced -53.6k	-53,646 -11.9%
23	KLA CORP COM NEW KLAC	KLAC	929,769	$280.5m0.69%	0.69%	Reduced -22.1k	-22,091 -2.3%
24	ABBVIE INC COM ABBV	ABBV	1,078,470	$271.4m0.67%	0.67%	Added +36.5k	+36,523 3.5%
25	BANK AMERICA CORP COM BAC	BAC	4,670,817	$266.1m0.66%	0.66%	Added +53.9k	+53,851 1.2%
26	ABBOTT LABS COM ABT	ABT	2,859,410	$259.5m0.64%	0.64%	Added +91.3k	+91,281 3.3%
27	COCA COLA CO COM KO	KO	3,150,631	$256.1m0.63%	0.63%	Reduced -14.7k	-14,741 -0.5%
28	PROCTER AND GAMBLE CO COM PG	PG	1,688,505	$247.6m0.61%	0.61%	Added +11.3k	+11,300 0.7%
29	GOLDMAN SACHS GROUP INC COM GS	GS	233,364	$236.0m0.58%	0.58%	Reduced -12.8k	-12,810 -5.2%
30	CITIGROUP INC COM NEW C	C	1,602,707	$224.3m0.55%	0.55%	Reduced -76.6k	-76,602 -4.6%
31	MERCK & CO INC COM MRK	MRK	1,685,911	$216.6m0.53%	0.53%	Reduced -62.9k	-62,851 -3.6%
32	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	275,039	$209.9m0.52%	0.52%	Reduced -84.2k	-84,173 -23.4%
33	LINDE PLC SHS LIN	LIN	379,126	$196.7m0.48%	0.48%	Reduced -2.5k	-2,535 -0.7%
34	UNITEDHEALTH GROUP INC COM UNH	UNH	460,561	$191.4m0.47%	0.47%	Added +20.2k	+20,249 4.6%
35	WESTERN DIGITAL CORP COM WDC	WDC	298,368	$190.6m0.47%	0.47%	Reduced -58.6k	-58,585 -16.4%
36	MOODYS CORP COM MCO	MCO	410,972	$186.1m0.46%	0.46%	Reduced -922	-922 -0.2%
37	HOME DEPOT INC COM HD	HD	517,729	$182.6m0.45%	0.45%	Added +851	+851 0.2%
38	DELL TECHNOLOGIES INC CL C DELL	DELL	421,405	$181.8m0.45%	0.45%	Reduced -53.6k	-53,591 -11.3%
39	CORNING INC COM GLW	GLW	707,662	$180.8m0.45%	0.45%	Reduced -186.2k	-186,160 -20.8%
40	WELLTOWER INC COM WELL	WELL	790,981	$179.5m0.44%	0.44%	Added +4.4k	+4,376 0.6%
41	NETFLIX INC COM NFLX	NFLX	2,447,377	$174.7m0.43%	0.43%	Added +98.3k	+98,268 4.2%
42	MORGAN STANLEY COM NEW MS	MS	833,778	$174.3m0.43%	0.43%	Reduced -2.1k	-2,127 -0.2%
43	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	176,819	$170.6m0.42%	0.42%	Reduced -36.0k	-35,968 -16.9%
44	VERIZON COMMUNICATIONS INC COM VZ	VZ	3,941,542	$166.9m0.41%	0.41%	Added +158.2k	+158,152 4.2%
45	MARSH & MCLENNAN COS INC COM MRSH	MRSH	974,704	$162.5m0.40%	0.40%	Added +32.2k	+32,231 3.4%
46	MSCI INC COM MSCI	MSCI	287,532	$161.0m0.40%	0.40%	Reduced -17.2k	-17,224 -5.7%
47	REPUBLIC SVCS INC COM RSG	RSG	745,704	$158.9m0.39%	0.39%	Added +70.5k	+70,529 10.4%
48	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,171,995	$154.2m0.38%	0.38%	Added +66.4k	+66,433 6.0%
49	DEERE & CO COM DE	DE	236,312	$149.9m0.37%	0.37%	Added +8.6k	+8,572 3.8%
50	TEXAS INSTRS INC COM TXN	TXN	501,051	$149.3m0.37%	0.37%	Added +27.2k	+27,211 5.7%
51	PEPSICO INC COM PEP	PEP	1,058,125	$143.3m0.35%	0.35%	Added +16.6k	+16,569 1.6%
52	AMERICAN TOWER CORP NEW COM AMT	AMT	866,530	$141.7m0.35%	0.35%	Added +68.9k	+68,928 8.6%
53	WELLS FARGO CO NEW COM WFC	WFC	1,684,753	$139.2m0.34%	0.34%	Reduced -102.0k	-101,963 -5.7%
54	CHUBB LIMITED COM CB	CB	399,565	$136.1m0.34%	0.34%	Reduced -7.1k	-7,073 -1.7%
55	ORACLE CORP COM ORCL	ORCL	919,027	$134.7m0.33%	0.33%	Added +12.8k	+12,847 1.4%
56	HOWMET AEROSPACE INC COM HWM	HWM	481,993	$129.6m0.32%	0.32%	Added +9.7k	+9,731 2.1%
57	ARISTA NETWORKS INC COM SHS ANET	ANET	758,858	$128.9m0.32%	0.32%	Reduced -4.3k	-4,316 -0.6%
58	JOHNSON CTLS INTL PLC SHS JCI	JCI	879,415	$128.5m0.32%	0.32%	Added +20.0k	+19,967 2.3%
59	BANK NEW YORK MELLON CORP COM BNY	BNY	884,807	$128.0m0.32%	0.32%	Reduced -18.8k	-18,786 -2.1%
60	MCDONALDS CORP COM MCD	MCD	467,119	$126.3m0.31%	0.31%	Added +5.4k	+5,378 1.2%
61	AT&T INC COM T	T	6,088,972	$126.0m0.31%	0.31%	Added +301.2k	+301,236 5.2%
62	AMERICAN EXPRESS CO COM AXP	AXP	371,425	$125.6m0.31%	0.31%	Reduced -1.8k	-1,841 -0.5%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	250,543	$125.4m0.31%	0.31%	Added +4.8k	+4,776 1.9%
64	PFIZER INC COM PFE	PFE	5,190,196	$125.0m0.31%	0.31%	Added +325.9k	+325,887 6.7%
65	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,007,340	$124.0m0.31%	0.31%	Added +686	+686 0.1%
66	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	317,017	$119.0m0.29%	0.29%	Reduced -80.9k	-80,870 -20.3%
67	MARVELL TECHNOLOGY INC COM MRVL	MRVL	399,151	$118.9m0.29%	0.29%	Added +89.4k	+89,439 28.9%
68	GILEAD SCIENCES INC COM GILD	GILD	939,277	$118.7m0.29%	0.29%	Reduced -12.9k	-12,879 -1.4%
69	AMGEN INC COM AMGN	AMGN	325,992	$118.0m0.29%	0.29%	Added +15.5k	+15,525 5.0%
70	STEEL DYNAMICS INC COM STLD	STLD	502,981	$115.4m0.28%	0.28%	Reduced -15.4k	-15,441 -3.0%
71	WASTE CONNECTIONS INC COM WCN	WCN	680,904	$113.5m0.28%	0.28%	Added +23.2k	+23,176 3.5%
72	AUTODESK INC COM ADSK	ADSK	581,501	$113.1m0.28%	0.28%	Added +120.6k	+120,621 26.2%
73	CVS HEALTH CORP COM CVS	CVS	1,077,763	$111.5m0.27%	0.27%	Added +18.4k	+18,380 1.7%
74	VERTIV HOLDINGS CO COM CL A VRT	VRT	330,696	$110.7m0.27%	0.27%	Reduced -24.5k	-24,471 -6.9%
75	HUBBELL INC COM HUBB	HUBB	207,616	$108.6m0.27%	0.27%	Added +15.1k	+15,116 7.8%
76	CUMMINS INC COM CMI	CMI	151,135	$107.8m0.27%	0.27%	Added +21.7k	+21,676 16.7%
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	214,598	$107.6m0.26%	0.26%	Added +3.8k	+3,847 1.8%
78	DISNEY WALT CO COM DIS	DIS	1,100,812	$106.0m0.26%	0.26%	Added +17.0k	+17,005 1.6%
79	PROLOGIS INC. COM PLD	PLD	770,079	$104.3m0.26%	0.26%	Added +29.9k	+29,866 4.0%
80	QUALCOMM INC COM QCOM	QCOM	562,121	$103.9m0.26%	0.26%	Added +14.7k	+14,653 2.7%
81	TJX COS INC NEW COM TJX	TJX	680,676	$103.1m0.25%	0.25%	Added +88.4k	+88,441 14.9%
82	PARKER-HANNIFIN CORP COM PH	PH	104,213	$101.9m0.25%	0.25%	Added +11.9k	+11,934 12.9%
83	CORTEVA INC COM CTVA	CTVA	1,202,493	$101.8m0.25%	0.25%	Added +53.3k	+53,300 4.6%
84	UBER TECHNOLOGIES INC COM UBER	UBER	1,408,144	$101.6m0.25%	0.25%	Added +22.2k	+22,170 1.6%
85	FLEX LTD ORD FLEX	FLEX	625,708	$101.4m0.25%	0.25%	Reduced -145.5k	-145,509 -18.9%
86	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,753,508	$101.0m0.25%	0.25%	Added +73.5k	+73,476 4.4%
87	T-MOBILE US INC COM TMUS	TMUS	594,390	$99.7m0.25%	0.25%	Added +74.2k	+74,239 14.3%
88	ROYAL CARIBBEAN GROUP COM RCL	RCL	308,700	$98.0m0.24%	0.24%	Reduced -59.1k	-59,116 -16.1%
89	MCKESSON CORP COM MCK	MCK	129,232	$97.6m0.24%	0.24%	Reduced -5.6k	-5,572 -4.1%
90	SALESFORCE INC COM CRM	CRM	622,903	$97.6m0.24%	0.24%	Added +5.3k	+5,281 0.9%
91	SYSCO CORP COM SYY	SYY	1,161,044	$97.0m0.24%	0.24%	Reduced -18.0k	-18,028 -1.5%
92	COMFORT SYS USA INC COM FIX	FIX	48,029	$95.2m0.23%	0.23%	Reduced -16.5k	-16,484 -25.6%
93	PROGRESSIVE CORP COM PGR	PGR	433,534	$94.7m0.23%	0.23%	Added +79.1k	+79,058 22.3%
94	EQUINIX INC COM EQIX	EQIX	90,160	$94.0m0.23%	0.23%	Reduced -712	-712 -0.8%
95	CME GROUP INC COM CME	CME	422,059	$93.2m0.23%	0.23%	Added +651	+651 0.1%
96	CENCORA INC COM COR	COR	328,820	$93.0m0.23%	0.23%	Reduced -40.4k	-40,378 -10.9%
97	SCHWAB CHARLES CORP COM SCHW	SCHW	997,412	$92.0m0.23%	0.23%	Added +267	+267 0.0%
98	MERCADOLIBRE INC COM MELI	MELI	52,591	$89.3m0.22%	0.22%	Added +5.5k	+5,457 11.6%
99	3M CO COM MMM	MMM	549,640	$89.0m0.22%	0.22%	Added +15.2k	+15,158 2.8%
100	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	222,529	$88.5m0.22%	0.22%	Added +10.0k	+10,043 4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		941,974	$84.8m942.0k shares
HOLOGIC INC HOLX	HOLX	587,205	$44.4m587.2k shares
CARNIVAL CORP		992,835	$25.7m992.8k shares
COTERRA ENERGY INC CTRA	CTRA	394,686	$13.9m394.7k shares
ONDAS INC ONDS	ONDS	1,200,000	$10.8m1.2m shares
DUPONT DE NEMOURS INC DWDP	DWDP	74,514	$10.2m74.5k shares
ALIBABA GROUP HLDG LTD BABA	BABA	75,806	$9.5m75.8k shares
WIX COM LTD WIX	WIX	60,513	$5.5m60.5k shares
MASIMO CORP MASI	MASI	27,714	$4.9m27.7k shares
UGI CORP NEW UGI	UGI	21,600	$786.7k21.6k shares
FEDERAL RLTY INVT TR NEW FRT	FRT	6,854	$728.0k6.9k shares
GLOBANT S A GLOB	GLOB	14,760	$680.6k14.8k shares
LINCOLN NATL CORP IND LNC	LNC	16,072	$570.6k16.1k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	12,020	$468.4k12.0k shares
ADECOAGRO S A AGRO	AGRO	28,596	$429.5k28.6k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	17,885	$428.0k17.9k shares
SEALED AIR CORP NEW		8,581	$360.8k8.6k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	5,610	$282.2k5.6k shares
TELECOM ARGENTINA SA TEO	TEO	20,493	$239.6k20.5k shares
FMC CORP FMC	FMC	8,624	$148.5k8.6k shares
LIBERTY GLOBAL LTD LBTYA	LBTYA	9,612	$116.2k9.6k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	2,032	$108.8k2.0k shares
GDS HLDGS LTD GDS	GDS	1,369	$55.2k1.4k shares
TORO CO TTC	TTC	545	$50.9k545 shares
FRANKLIN RESOURCES INC BEN	BEN	1,967	$46.5k2.0k shares