SEC holdings report of an institutional investment manager
What does STOREBRAND ASSET MANAGEMENT AS report holding?
STOREBRAND ASSET MANAGEMENT AS reported holdings of $40.61 billion on Form 13F for the quarter ended 30 June 2026, ranked 207th of 8,857 managers by reported value. The report was filed on .
Reported value
STOREBRAND ASSET MANAGEMENT AS reported holdings of $40.61 billion on Form 13F for the quarter ended 30 June 2026, ranked 207th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $34.79 billion, so the value is up from then (+16.7%).
Its table has 762 entries, which make 762 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in LYSAKER, Q8.
The SEC's accession number of the filing is 0001685676-26-000032. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of STOREBRAND ASSET MANAGEMENT AS
Where it stands today
STOREBRAND ASSET MANAGEMENT AS reported $40.6 billion for the quarter ended 30 June 2026, ranked 207th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of STOREBRAND ASSET MANAGEMENT AS for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of STOREBRAND ASSET MANAGEMENT AS?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $2.75B | 6.8% | 13.8M | −1.1% |
| APPLE INC | COM | $2.41B | 5.9% | 8.32M | +3.3% |
| MICROSOFT CORP | COM | $1.52B | 3.7% | 4.07M | −0.1% |
| AMAZON COM INC | COM | $1.40B | 3.4% | 5.87M | +1.5% |
| ALPHABET INC | CAP STK CL A | $1.22B | 3.0% | 3.42M | −0.2% |
| ALPHABET INC | CAP STK CL C | $1.05B | 2.6% | 2.97M | −4.4% |
| BROADCOM INC | COM | $930M | 2.3% | 2.46M | −2.4% |
| MICRON TECHNOLOGY INC | COM | $691M | 1.7% | 598K | +1.0% |
| META PLATFORMS INC | CL A | $668M | 1.6% | 1.19M | +2.0% |
| TESLA INC | COM | $657M | 1.6% | 1.56M | +1.6% |
| VISA INC | COM CL A | $615M | 1.5% | 1.79M | +1.3% |
| ELI LILLY & CO | COM | $566M | 1.4% | 472K | +1.1% |
| JPMORGAN CHASE & CO | COM | $562M | 1.4% | 1.72M | +1.9% |
| ADVANCED MICRO DEVICES INC | COM | $500M | 1.2% | 861K | +1.5% |
| MASTERCARD INCORPORATED | CL A | $389M | 0.96% | 758K | +0.1% |
| APPLIED MATLS INC | COM | $368M | 0.91% | 509K | −2.4% |
| LAM RESEARCH CORP | COM NEW | $366M | 0.90% | 845K | −6.5% |
| CISCO SYS INC | COM | $346M | 0.85% | 2.94M | −7.6% |
| INTEL CORP | COM | $318M | 0.78% | 2.28M | +3.1% |
| WASTE MGMT INC DEL | COM | $309M | 0.76% | 1.39M | +4.1% |
| PALO ALTO NETWORKS INC | COM | $295M | 0.73% | 866K | −22.5% |
| QUANTA SVCS INC | COM | $285M | 0.70% | 396K | −11.9% |
| KLA CORP | COM NEW | $281M | 0.69% | 930K | +876.8% |
| ABBVIE INC | COM | $271M | 0.67% | 1.08M | +3.5% |
| BANK OF AMER CORP | COM | $266M | 0.66% | 4.67M | +1.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| JOHNSON & JOHNSON | COM | $86.9M |
| THOMSON REUTERS CORP | COM | $77.0M |
| CARNIVAL CORP LTD | COMMON SHARES | $21.0M |
| AMKOR TECHNOLOGY INC | COM | $18.1M |
| BRIGHTSPRING HEALTH SVCS INC | COM | $16.8M |
| TTM TECHNOLOGIES INC | COM | $15.7M |
| DUPONT DE NEMOURS INC | COMMON STOCK | $14.9M |
| OPTION CARE HEALTH INC | COM NEW | $14.1M |
| FIRSTCASH HOLDINGS INC | COM | $13.2M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $11.2M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| THOMSON REUTERS CORP | COM | $84.8M |
| HOLOGIC INC | COM | $44.4M |
| CARNIVAL CORP | COMMON STOCK | $25.7M |
| COTERRA ENERGY INC | COM | $13.9M |
| ONDAS INC | COM NEW | $10.8M |
| DUPONT DE NEMOURS INC | COM | $10.2M |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9.51M |
| WIX COM LTD | SHS | $5.45M |
| MASIMO CORP | COM | $4.93M |
| UGI CORP NEW | COM | $0.79M |
What did STOREBRAND ASSET MANAGEMENT AS report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $40.6B | 762 | 207 | ||
| $34.8B | 773 | 201 | ||
| $37.2B | 776 | 196 | ||
| $37.8B | 822 | 187 | ||
| $34.5B | 824 | 192 | ||
| $30.8B | 839 | 193 | ||
| $32.9B | 828 | 192 | ||
| $31.7B | 865 | 187 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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