STOREBRAND ASSET MANAGEMENT AS: 13F holdings, Q2 2026
STOREBRAND ASSET MANAGEMENT AS reported 762 positions worth $40.61B in its Form 13F for Q2 2026 (vs. $34.79B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.75B | 6.8% | 13,758,264 | -1% |
| AAPL | APPLE INC | $2.41B | 5.9% | 8,317,573 | +3% |
| - | MICROSOFT CORP | $1.52B | 3.7% | 4,065,646 | same |
| AMZN | AMAZON.COM INC | $1.40B | 3.4% | 5,873,418 | +1% |
| GOOGL | ALPHABET INC-CL A | $1.22B | 3.0% | 3,418,072 | same |
| GOOG | ALPHABET INC-CL C | $1.05B | 2.6% | 2,972,569 | -4% |
| AVGO | BROADCOM INC | $929.73M | 2.3% | 2,461,236 | -2% |
| - | MICRON TECHNOLOGY INC | $690.84M | 1.7% | 598,496 | +1% |
| META | META PLATFORMS INC | $668.49M | 1.6% | 1,186,760 | +2% |
| - | TESLA INC | $656.96M | 1.6% | 1,561,958 | +2% |
| - | VISA INC | $615.13M | 1.5% | 1,792,907 | +1% |
| LLY | ELI LILLY & CO | $565.82M | 1.4% | 471,742 | +1% |
| - | JPMORGAN CHASE & CO | $562.47M | 1.4% | 1,718,354 | +2% |
| AMD | ADVANCED MICRO DEVICES | $500.29M | 1.2% | 861,218 | +2% |
| - | MASTERCARD INCORPORATED | $389.26M | 1.0% | 757,909 | same |
| AMAT | APPLIED MATERIALS INC | $368.24M | 0.9% | 509,329 | -2% |
| - | LAM RESEARCH CORP | $366.06M | 0.9% | 844,760 | -6% |
| CSCO | CISCO SYS INC | $345.54M | 0.9% | 2,941,807 | -8% |
| - | INTEL CORP | $318.42M | 0.8% | 2,280,459 | +3% |
| - | WASTE MGMT INC DEL | $309.32M | 0.8% | 1,387,852 | +4% |
| - | PALO ALTO NETWORKS INC | $295.32M | 0.7% | 865,983 | -23% |
| - | QUANTA SVCS INC | $284.89M | 0.7% | 395,652 | -12% |
| - | KLA CORP | $280.52M | 0.7% | 929,769 | +877% |
| ABBV | ABBVIE INC | $271.39M | 0.7% | 1,078,470 | +4% |
| BAC | BANK OF AMERICA CORP | $266.14M | 0.7% | 4,670,817 | +1% |
| ABT | ABBOTT LABORATORIES | $259.46M | 0.6% | 2,859,410 | +3% |
| KO | COCA-COLA CO/THE | $256.05M | 0.6% | 3,150,631 | same |
| - | PROCTER & GAMBLE CO | $247.60M | 0.6% | 1,688,505 | +1% |
| - | GOLDMAN SACHS GROUP INC | $236.02M | 0.6% | 233,364 | -5% |
| C | CITIGROUP INC | $224.31M | 0.6% | 1,602,707 | -5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | THOMSON REUTERS CORP | $84.76M |
| - | HOLOGIC INC | $44.39M |
| - | CARNIVAL CORP | $25.69M |
| CTRA | COTERRA ENERGY INC | $13.87M |
| ONDS | ONDAS INC | $10.85M |
| DWDPEUR | DUPONT DE NEMOURS INC | $10.24M |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $9.51M |
| WIX | WIX COM LTD | $5.45M |
| - | MASIMO CORP | $4.93M |
| - | UGI CORP NEW | $787K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.