STOREBRAND ASSET MANAGEMENT AS

CIK

1685676

Location

LYSAKER, Q8

Portfolio Value

Large $40,695,743,547

Diversification

Diversified

Filing Date

Global Rank

#197 / 8,700 ▲ 12

Top Industry

Semiconductors 14.3%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

753 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.2 pts

Top 5

25.4%

−0.6 pts

Top 10

34.2%

−0.6 pts

HHI

178

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$15,136,398,704	138
Financial Services	14.1%	$5,730,810,115	110
Communication Services	10.2%	$4,136,672,737	45
Healthcare	9.3%	$3,772,429,634	78
Industrials	9.2%	$3,758,105,388	106
Consumer Cyclical	9.2%	$3,743,528,440	96
Consumer Defensive	4.0%	$1,623,195,971	41
Real Estate	2.7%	$1,097,246,134	50
Basic Materials	2.2%	$915,520,510	38
Utilities	1.0%	$394,975,847	23
Energy	0.9%	$383,630,174	27
Unclassified	0.0%	$3,229,893	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	+3,647,019	4,195,171	$35,029,677
KLAC	Kla Corp	+834,583	929,769	$280,520,604
DOW	Dow Inc.	+670,769	951,281	$26,027,048
TASK	TaskUs, Inc.	+603,800	1,125,000	$5,265,000
SBSW	Sibanye Stillwater Ltd	+589,711	2,117,250	$17,975,452
JKS	JinkoSolar Holding Co., Ltd.	+529,638	1,600,305	$26,885,124
BKNG	Booking Holdings Inc.	+473,699	493,384	$87,940,764
CDE	Coeur Mining, Inc.	+457,444	1,471,083	$24,008,074
PFE	Pfizer Inc	+325,887	5,190,196	$124,979,919
NOMD	Nomad Foods Ltd	+317,600	2,536,000	$27,769,200
T	At&T Inc.	+301,236	6,088,972	$126,041,720
AAPL	Apple Inc.	+266,076	8,317,573	$2,406,772,923
CMCSA	Comcast Corp	+247,929	2,564,669	$62,962,623
DVN	Devon Energy Corp/De	+237,811	579,970	$23,964,360
TRMB	Trimble Inc.	+226,234	1,149,163	$58,814,162
CVNA	Carvana Co.	+197,202	255,829	$16,838,664
GEHC	GE HealthCare Technologies Inc.	+163,792	631,813	$40,442,350
VZ	Verizon Communications Inc	+158,152	3,941,542	$166,884,888
COO	Cooper Companies, Inc.	+147,485	783,064	$56,153,519
ACI	Albertsons Companies, Inc.	+145,394	740,221	$10,015,190
WPC	W. P. Carey Inc.	+145,246	427,394	$30,558,671
CNH	CNH Industrial N.V.	+143,807	1,679,826	$18,864,445
WBD	Warner Bros. Discovery, Inc.	+141,646	1,565,173	$41,727,512
LCID	Lucid Group, Inc.	+131,137	214,909	$1,437,741
RIVN	Rivian Automotive, Inc. / DE	+124,873	444,952	$7,719,917
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	−638,315	175,942	$2,765,808
BZH	Beazer Homes USA Inc	−300,939	87,929	$2,466,408
BVN	Buenaventura Mining Co Inc	−267,984	637,370	$18,668,567
CCL	Carnival Corp Ltd.	−257,545	735,290	$21,007,235
F	Ford Motor Co	−252,705	2,738,293	$38,062,272
DAR	Darling Ingredients Inc.	−252,548	602,833	$32,926,738
PANW	Palo Alto Networks Inc	−251,495	865,983	$295,317,522
CSCO	Cisco Systems, Inc.	−242,077	2,941,807	$345,544,650
BLDP	Ballard Power Systems Inc.	−240,351	443,173	$1,723,942
GLW	Corning Inc /Ny	−186,160	707,662	$180,758,104
UMC	United Microelectronics Corp	−160,477	146,875	$3,996,468
ITUB	Itau Unibanco Holding S.A.	−158,533	690,386	$5,640,453
NVDA	Nvidia Corp	−150,819	13,758,264	$2,752,891,043
FLEX	Flex Ltd.	−145,509	625,708	$101,408,495
GOOGL	Alphabet Inc.	−142,883	6,390,641	$2,271,814,194
SID	National Steel Co	−137,389	87,441	$80,445
RKLB	Rocket Lab Corp	−131,872	503,999	$51,231,498
WY	Weyerhaeuser Co	−119,745	1,048,898	$25,110,618
DD	DuPont de Nemours, Inc.	−113,777	109,766	$14,888,660
WFC	Wells Fargo & Company/Mn	−101,963	1,684,753	$139,227,987
ACMR	ACM Research, Inc.	−99,490	80,510	$10,215,913
HOOD	Robinhood Markets, Inc.	−99,389	280,533	$28,131,849
EXC	Exelon Corp	−92,980	614,139	$28,631,160
CRWD	CrowdStrike Holdings, Inc.	−84,173	275,039	$209,893,262
SHLS	Shoals Technologies Group, Inc.	−83,742	714,154	$7,070,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	342,270	$86,926,311
AMKR	Amkor Technology, Inc.	209,749	$18,086,656
BTSG	BrightSpring Health Services, Inc.	240,335	$16,760,962
TTMI	Ttm Technologies Inc	84,000	$15,709,680
OPCH	Option Care Health, Inc.	671,634	$14,084,164
FCFS	FirstCash Holdings, Inc.	61,192	$13,237,053
FDXF	FedEx Freight Holding Company, Inc.	73,892	$11,157,692
DY	Dycom Industries Inc	21,700	$10,971,303
VGNT	Versigent PLC	236,816	$9,948,640
RBC	RBC Bearings INC	15,000	$9,660,900
AUGO	Aura Minerals Inc.	108,824	$6,850,470
SPCX	Space Exploration Technologies Corp	28,362	$4,845,931
ERO	Ero Copper Corp.	177,982	$4,761,018
FTI	TechnipFMC plc	44,423	$2,945,244
XPO	XPO, Inc.	11,361	$2,332,299
FN	Fabrinet	3,787	$2,128,596
CRCL	Circle Internet Group, Inc.	29,143	$1,825,226
YMM	Full Truck Alliance Co. Ltd.	221,682	$1,800,057
TIGO	Millicom International Cellular SA	14,540	$1,319,650
MDLN	Medline Inc.	25,862	$1,019,997
HNGE	Hinge Health, Inc.	440	$36,520
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ONDS	Ondas Inc.	1,200,000	$10,848,000
BABA	Alibaba Group Holding Ltd	75,806	$9,510,620
WIX	Wix.com Ltd.	60,513	$5,450,405
UGI	Ugi Corp /Pa/	21,600	$786,672
FRT	Federal Realty Investment Trust	6,854	$727,963
GLOB	Globant S.A.	14,760	$680,583
LNC	Lincoln National Corp	16,072	$570,556
FBIN	Fortune Brands Innovations, Inc.	12,020	$468,419
AGRO	Adecoagro S.A.	28,596	$429,511
ELAN	Elanco Animal Health Inc	17,885	$427,988
TEO	Telecom Argentina SA	20,493	$239,563
LBTYA	Liberty Global Ltd.	13,153	$157,744
FMC	Fmc Corp	8,624	$148,505
SWKS	Skyworks Solutions, Inc.	2,032	$108,813
BF-B	Brown Forman Corp	3,314	$87,622
GDS	GDS Holdings Ltd	1,369	$55,157
TTC	Toro Co	545	$50,924
BEN	Franklin Templeton Inc	1,967	$46,460
BBWI	Bath & Body Works, Inc.	2,482	$46,338
AVTR	Avantor, Inc.	5,066	$39,717
BIO	Bio-Rad Laboratories, Inc.	137	$38,188
CLF	Cleveland-Cliffs Inc.	2,715	$22,941
HCM	HUTCHMED (China) Ltd	1,219	$18,236
CIB	Grupo Cibest S.A.	236	$17,183
TDC	Teradata Corp /De/	32	$820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

753 tracked positions · $40,695,743,547 total · filing declares 762 positions · $40,610,725,605 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 753 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	13,758,264	-150,819	$2,752,891,043	+13.5%	6.76%
AAPL	Apple Inc. Technology	Added	8,317,573	+266,076	$2,406,772,923	+17.8%	5.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,390,641	-142,883	$2,271,814,194	+21.1%	5.58%
MSFT	Microsoft Corp Technology	Reduced	4,065,646	-3,717	$1,516,567,270	+0.7%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,873,418	+85,492	$1,399,870,446	+16.1%	3.44%
AVGO	Broadcom Inc. Technology	Reduced	2,461,236	-59,252	$929,731,899	+19.2%	2.28%
MU	Micron Technology Inc Technology	Added	598,496	+5,765	$690,837,947	+245.0%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	1,186,760	+23,246	$668,490,040	+0.4%	1.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,561,958	+24,101	$656,959,534	+14.9%	1.61%
V	Visa Inc. Financial Services	Added	1,792,907	+22,980	$615,128,462	+15.0%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	471,742	+4,906	$565,821,554	+31.8%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,718,354	+31,459	$562,468,814	+13.4%	1.38%
AMD	Advanced Micro Devices Inc Technology	Added	861,218	+13,117	$500,290,148	+190.0%	1.23%
MA	Mastercard Inc Financial Services	Added	757,909	+395	$389,262,062	+2.8%	0.96%
AMAT	Applied Materials Inc /De Technology	Reduced	509,329	-12,333	$368,244,867	+106.5%	0.90%
LRCX	Lam Research Corp Technology	Reduced	844,760	-58,506	$366,059,850	+89.7%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,941,807	-242,077	$345,544,650	+39.9%	0.85%
INTC	Intel Corp Technology	Added	2,280,459	+68,615	$318,420,490	+226.2%	0.78%
WM	Waste Management Inc Industrials	Added	1,387,852	+54,488	$309,324,453	+1.0%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	865,983	-251,495	$295,317,522	+64.8%	0.73%
PWR	Quanta Services, Inc. Industrials	Reduced	395,652	-53,646	$284,885,266	+15.5%	0.70%
KLAC	Kla Corp Technology	Added	929,769	+834,583	$280,520,604	+100.2%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	1,078,470	+36,523	$271,386,190	+19.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,670,817	+53,851	$266,143,152	+18.2%	0.65%
ABT	Abbott Laboratories Healthcare	Added	2,859,410	+91,281	$259,462,863	−8.7%	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	3,150,631	-14,741	$256,051,781	+6.4%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,688,505	+11,300	$247,602,373	+2.2%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	233,364	-12,810	$236,017,348	+13.3%	0.58%
C	Citigroup Inc Financial Services	Reduced	1,602,707	-76,602	$224,314,871	+17.8%	0.55%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,685,911	-62,851	$216,639,563	+3.0%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	275,039	-84,173	$209,893,262	+49.7%	0.52%
LIN	Linde PLC Basic Materials	Reduced	379,126	-2,535	$196,743,646	+4.0%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	460,561	+20,249	$191,422,968	+60.7%	0.47%
WDC	Western Digital Corp Technology	Reduced	298,368	-58,585	$190,573,608	+97.4%	0.47%
MCO	Moodys Corp /De/ Financial Services	Reduced	410,972	-922	$186,137,438	+3.6%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	517,729	+851	$182,592,663	+7.4%	0.45%
DELL	Dell Technologies Inc. Technology	Reduced	421,405	-53,591	$181,819,401	+133.2%	0.45%
GLW	Corning Inc /Ny Technology	Reduced	707,662	-186,160	$180,758,104	+48.7%	0.44%
WELL	Welltower Inc. Real Estate	Added	790,981	+4,376	$179,528,957	+15.4%	0.44%
NFLX	Netflix Inc Communication Services	Added	2,447,377	+98,268	$174,742,717	−22.6%	0.43%
MS	Morgan Stanley Financial Services	Reduced	833,778	-2,127	$174,292,953	+26.7%	0.43%
APH	Amphenol Corp /De/ Technology	Reduced	484,139	-40,171	$170,726,776	+28.9%	0.42%
STX	Seagate Technology Holdings plc Technology	Reduced	176,819	-35,968	$170,630,335	+104.7%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	3,941,542	+158,152	$166,884,888	−12.1%	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	974,704	+32,231	$162,453,915	−0.6%	0.40%
MSCI	MSCI Inc. Financial Services	Reduced	287,532	-17,224	$161,029,421	−2.0%	0.40%
RSG	Republic Services, Inc. Industrials	Added	745,704	+70,529	$158,894,608	+7.5%	0.39%
AWK	American Water Works Company, Inc. Utilities	Added	1,171,995	+66,433	$154,211,102	+2.5%	0.38%
DE	Deere & Co Industrials	Added	236,312	+8,572	$149,899,790	+16.8%	0.37%
TXN	Texas Instruments Inc Technology	Added	501,051	+27,211	$149,348,271	+62.4%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.