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STOREBRAND ASSET MANAGEMENT AS
hedge fundUpdated 29 days agoManaged by Storebrand Asset Management As • Latest filing Q2 2026
Portfolio value
$40.6B
Q2 2026
Filings
26
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2020 | $9.6B |
| Q2 2020 | $12.1B |
| Q3 2020 | $13.9B |
| Q4 2020 | $16.9B |
| Q1 2021 | $18.8B |
| Q2 2021 | $20.6B |
| Q3 2021 | $20.4B |
| Q4 2021 | $22.5B |
| Q1 2022 | $21.2B |
| Q2 2022 | $17.6B |
| Q3 2022 | $16.6B |
| Q4 2022 | $18.1B |
| Q1 2023 | $19.7B |
| Q2 2023 | $21.9B |
| Q3 2023 | $21B |
| Q4 2023 | $27.7B |
| Q1 2024 | $29.3B |
| Q2 2024 | $30.1B |
| Q3 2024 | $31.7B |
| Q4 2024 | $32.9B |
| Q1 2025 | $30.8B |
| Q2 2025 | $34.5B |
| Q3 2025 | $37.8B |
| Q2 2026 | $40.6B |
Top holdings
762 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.8B | 13.76M | 6.78% | — |
| 2 | A AAPL APPLE INC | $2.4B | 8.32M | 5.93% | — |
| 3 | M MSFT MICROSOFT CORP | $1.5B | 4.07M | 3.73% | — |
| 4 | A AMZN AMAZON COM INC | $1.4B | 5.87M | 3.45% | — |
| 5 | G GOOGN ALPHABET INC | $1.2B | 3.42M | 3.01% | — |
| 6 | G GOOGN ALPHABET INC | $1.1B | 2.97M | 2.59% | — |
| 7 | A AVGO BROADCOM INC | $929.7M | 2.46M | 2.29% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $690.8M | 598.5K | 1.70% | — |
| 9 | M META META PLATFORMS INC | $668.5M | 1.19M | 1.65% | — |
| 10 | T TSLA TESLA INC | $657M | 1.56M | 1.62% | — |
| 11 | V V VISA INC | $615.1M | 1.79M | 1.51% | — |
| 12 | L LLY ELI LILLY & CO | $565.8M | 471.7K | 1.39% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $562.5M | 1.72M | 1.39% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $500.3M | 861.2K | 1.23% | — |
| 15 | M MA MASTERCARD INCORPORATED | $389.3M | 757.9K | 0.96% | — |
| 16 | A AMAT APPLIED MATLS INC | $368.2M | 509.3K | 0.91% | — |
| 17 | L LRCX LAM RESEARCH CORP | $366.1M | 844.8K | 0.90% | — |
| 18 | C CSCO CISCO SYS INC | $345.5M | 2.94M | 0.85% | — |
| 19 | I INTC INTEL CORP | $318.4M | 2.28M | 0.78% | — |
| 20 | W WM WASTE MGMT INC DEL | $309.3M | 1.39M | 0.76% | — |