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CIK: 0001685676
Total reported value
$40.6B
$40.6B
773 檔
20.1%
At the close of Q1 2026, Storebrand Asset Management As disclosed equity holdings valued at approximately $40.6B, spread across 773 reported holdings.
Storebrand Asset Management As executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 3 holdings and trimming 102 positions.
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.19% | +0.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.87% | +0.06% | -0.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.60% | -9.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.01% | -7.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.18% | -1.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | +0.03% | -2.31% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.05% | -0.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.26% | -1.11% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | -0.02% | -1.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.03% | +2.27% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.05% | -4.97% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.16% | +0.76% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.13% | -0.85% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.12% | -9.44% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.18% | +4.92% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.14% | +1.15% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.01% | -10.00% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.09% | +4.66% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.06% | +7.67% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.02% | -1.01% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.22% | -4.47% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.01% | +1.45% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.07% | +3.18% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.02% | -2.34% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.12% | +3.05% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.35% | +1.76% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.55% | — | -6.05% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.14% | +12.36% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.54% | -0.06% | +4.69% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.52% | -0.06% | -9.58% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.22% | +15.54% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.40% | +1.34% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.73% | -1.97% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | -41.98% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.17% | +2.12% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.47% | -0.07% | -9.15% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | -0.07% | -1.34% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.11% | +1.07% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.15% | +11.97% | |
| 40 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | -0.01% | +1.02% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.43% | -0.05% | +1.50% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.43% | -0.03% | +3.48% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.10% | +2.08% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.07% | +1.95% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.12% | -2.28% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.29% | -2.71% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.40% | -0.05% | -2.36% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.03% | +2.10% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.08% | +1.39% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +0.2% | +12.36% | Add |
| 2 | AMAT | Applied Materials Inc | +0.2% | +1.34% | Add |
| 3 | LRCX | Lam Research CORP | +0.1% | +1.76% | Add |
| 4 | MU | Micron Technology Inc | +0.1% | +3.05% | Add |
| 5 | PWR | Quanta Services Inc | +0.1% | -10.00% | Trim |
| 6 | KO | Coca-cola Co/the | +0.1% | +7.67% | Add |
| 7 | GLW | Corning Inc | +0.1% | -7.10% | Trim |
| 8 | LIN | Linde plc | +0.1% | +4.69% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +3.18% | Add |
| 10 | DE | Deere & Co | +0.1% | +10.87% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.1% | +5.85% | Add |
| 12 | TRI4EUR | Thomson Reuters CORP | +0.1% | +144.94% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | -2.09% | Trim |
| 14 | WDC | Western Digital CORP | +0.1% | -9.59% | Trim |
| 15 | CTVA | Corteva Inc | +0.1% | +11.82% | Add |
| 16 | T | At&t Inc | +0.1% | +2.12% | Add |
| 17 | CIEN | Ciena CORP | +0.1% | +112.51% | Add |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | +17.66% | Add |
| 19 | O | Realty Income CORP | +0.1% | +67.76% | Add |
| 20 | KLAC | Kla CORP | +0.1% | -2.71% | Trim |
| 21 | CB | Chubb Limited | +0.1% | +13.06% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +4.66% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.1% | +96.22% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +33.50% | Add |
| 25 | TGT | Target CORP | +0.1% | +16.23% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +9.12% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | -0.33% | Trim |
| 28 | PH | Parker Hannifin CORP | +0.1% | +26.52% | Add |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +1.21% | Add |
| 30 | PFE | Pfizer Inc | +0.1% | +1.39% | Add |
| 31 | CME | Cme Group Inc | +0.1% | +7.13% | Add |
| 32 | ICE | Intercontinental Exchange In | +0.1% | +11.97% | Add |
| 33 | BBD | Banco Bradesco-adr | +0.1% | +2944.64% | Add |
| 34 | TER | Teradyne Inc | +0.1% | +31.06% | Add |
| 35 | DAR | Darling Ingredients Inc | +0.1% | -5.79% | Trim |
| 36 | FDX | Fedex CORP | +0.1% | +35.98% | Add |
| 37 | CF | Cf Industries Holdings Inc | +0.1% | +6.02% | Add |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | -11.24% | Trim |
| 39 | HUBB | Hubbell Inc | +0.1% | +10.16% | Add |
| 40 | PEP | Pepsico Inc | +0.1% | +1.07% | Add |
| 41 | WELL | Welltower Inc | +0.1% | +1.02% | Add |
| 42 | VLO | Valero Energy CORP | +0.1% | +23.42% | Add |
| 43 | NXT | Nextpower Inc-cl A | +0.1% | -10.66% | Trim |
| 44 | APD | Air Products & Chemicals Inc | +0.1% | +15.91% | Add |
| 45 | DELL | Dell Technologies -c | +0.1% | -7.03% | Trim |
| 46 | TJX | Tjx Companies Inc | +0.1% | +12.35% | Add |
| 47 | ACGL | Arch Capital Group Ltd. | +0.1% | +47.81% | Add |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | +1.98% | Add |
| 49 | CMI | Cummins Inc | +0.1% | +16.19% | Add |
| 50 | EME | Emcor Group Inc | +0.1% | +1.77% | Add |
According to official SEC Form 13F filings, Storebrand Asset Management As reported a total U.S. public equity portfolio value of $40.6B across 773 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTAI
市值: $22.8M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $16.4M
During Q1 2026, Storebrand Asset Management As's top holdings by market value included NVDA (7.0%)、AAPL (5.9%)、MSFT (4.3%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q1 2026, Storebrand Asset Management As made 200 total portfolio adjustments, initiating 13 new buys, adding to 82 positions, trimming 102 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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