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STOREBRAND ASSET MANAGEMENT AS

Q2 2026 13F filing

Updated 29 days ago

762 disclosed positions worth $40.6B

Portfolio value
$40.6B
Total holdings
762
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$2.8B
Shares
13.76M
% Port
6.78%
A

APPLE INC

Value
$2.4B
Shares
8.32M
% Port
5.93%
M

MICROSOFT CORP

Value
$1.5B
Shares
4.07M
% Port
3.73%
A

AMAZON COM INC

Value
$1.4B
Shares
5.87M
% Port
3.45%
G

ALPHABET INC

Value
$1.2B
Shares
3.42M
% Port
3.01%
G

ALPHABET INC

Value
$1.1B
Shares
2.97M
% Port
2.59%
A

BROADCOM INC

Value
$929.7M
Shares
2.46M
% Port
2.29%
M
8.MU

MICRON TECHNOLOGY INC

Value
$690.8M
Shares
598.5K
% Port
1.70%
M

META PLATFORMS INC

Value
$668.5M
Shares
1.19M
% Port
1.65%
T
10.TSLA

TESLA INC

Value
$657M
Shares
1.56M
% Port
1.62%
V
11.V

VISA INC

Value
$615.1M
Shares
1.79M
% Port
1.51%
L
12.LLY

ELI LILLY & CO

Value
$565.8M
Shares
471.7K
% Port
1.39%
J

JPMORGAN CHASE & CO

Value
$562.5M
Shares
1.72M
% Port
1.39%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$500.3M
Shares
861.2K
% Port
1.23%
M
15.MA

MASTERCARD INCORPORATED

Value
$389.3M
Shares
757.9K
% Port
0.96%
A
16.AMAT

APPLIED MATLS INC

Value
$368.2M
Shares
509.3K
% Port
0.91%
L
17.LRCX

LAM RESEARCH CORP

Value
$366.1M
Shares
844.8K
% Port
0.90%
C
18.CSCO

CISCO SYS INC

Value
$345.5M
Shares
2.94M
% Port
0.85%
I
19.INTC

INTEL CORP

Value
$318.4M
Shares
2.28M
% Port
0.78%
W
20.WM

WASTE MGMT INC DEL

Value
$309.3M
Shares
1.39M
% Port
0.76%
P
21.PANW

PALO ALTO NETWORKS INC

Value
$295.3M
Shares
866.0K
% Port
0.73%
P
22.PWR

QUANTA SVCS INC

Value
$284.9M
Shares
395.7K
% Port
0.70%
K
23.KLAC

KLA CORP

Value
$280.5M
Shares
929.8K
% Port
0.69%
A
24.ABBV

ABBVIE INC

Value
$271.4M
Shares
1.08M
% Port
0.67%
B

BANK OF AMER CORP

Value
$266.1M
Shares
4.67M
% Port
0.66%
A
26.ABT

ABBOTT LABORATORIES

Value
$259.5M
Shares
2.86M
% Port
0.64%
K
27.KO

COCA COLA CO

Value
$256.1M
Shares
3.15M
% Port
0.63%
P
28.PG

PROCTER & GAMBLE CO

Value
$247.6M
Shares
1.69M
% Port
0.61%
G

GOLDMAN SACHS GROUP INC

Value
$236M
Shares
233.4K
% Port
0.58%
C
30.C-PR

CITIGROUP INC

Value
$224.3M
Shares
1.60M
% Port
0.55%
M
31.MRK

MERCK & CO INC

Value
$216.6M
Shares
1.69M
% Port
0.53%
C
32.CRWD

CROWDSTRIKE HLDGS INC

Value
$209.9M
Shares
275.0K
% Port
0.52%
L
33.LIN

LINDE PLC

Value
$196.7M
Shares
379.1K
% Port
0.48%
U
34.UNH

UNITEDHEALTH GROUP INC

Value
$191.4M
Shares
460.6K
% Port
0.47%
W
35.WDC

WESTERN DIGITAL CORP

Value
$190.6M
Shares
298.4K
% Port
0.47%
M
36.MCO

MOODYS CORP

Value
$186.1M
Shares
411.0K
% Port
0.46%
H
37.HD

HOME DEPOT INC

Value
$182.6M
Shares
517.7K
% Port
0.45%
D
38.DELL

DELL TECHNOLOGIES INC

Value
$181.8M
Shares
421.4K
% Port
0.45%
G
39.GLW

CORNING INC

Value
$180.8M
Shares
707.7K
% Port
0.45%
W
40.WELL

WELLTOWER INC

Value
$179.5M
Shares
791.0K
% Port
0.44%
N
41.NFLX

NETFLIX INC.

Value
$174.7M
Shares
2.45M
% Port
0.43%
M

MORGAN STANLEY

Value
$174.3M
Shares
833.8K
% Port
0.43%
S
43.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$170.6M
Shares
176.8K
% Port
0.42%
V
44.VZ

VERIZON COMMUNICATIONS INC

Value
$166.9M
Shares
3.94M
% Port
0.41%
M
45.MRSH

MARSH & MCLENNAN COS INC

Value
$162.5M
Shares
974.7K
% Port
0.40%
M
46.MSCI

MSCI INC

Value
$161M
Shares
287.5K
% Port
0.40%
R
47.RSG

REPUBLIC SVCS INC

Value
$158.9M
Shares
745.7K
% Port
0.39%
A
48.AWK

AMERICAN WTR WKS CO INC NEW

Value
$154.2M
Shares
1.17M
% Port
0.38%
D
49.DE

DEERE & CO

Value
$149.9M
Shares
236.3K
% Port
0.37%
T
50.TXN

TEXAS INSTRS INC

Value
$149.3M
Shares
501.1K
% Port
0.37%