Arkolith/Funds/Storebrand Asset Management As

Storebrand Asset Management As

CIK 1685676Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Storebrand Asset Management As holds a diversified book of 762 stocks worth $40.6B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Johnson & Johnson and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
49
bought for the first time
Added to
335
already held, bought more
Trimmed
289
sold some, still holds it
Sold out
35
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
44%
Financials
14%
Industrials
10%
Consumer Discretionary
9%
Health Care
8%
Materials
4%
Communication Services
3%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Storebrand Asset Management As

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.2T
STATE STREET CORP80 / 80$1.8T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$1.0T
FMR LLC80 / 80$921.8B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$761.9B
MORGAN STANLEY80 / 80$590.9B
JPMORGAN CHASE & CO80 / 80$586.8B

Ranked by how many of Storebrand Asset Management As's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

762 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$2.8B13.76M
6.8%
−1.1%
Reduced · −151K sh
2Apple Inc
COM
$2.4B8.32M
5.9%
+3.3%
Added · +266K sh
3Microsoft Corp
COM
$1.5B4.07M
3.7%
−0.1%
Reduced · −4K sh
4Amazon Com Inc
COM
$1.4B5.87M
3.4%
+1.5%
Added · +85K sh
5Alphabet Inc
CAP STK CL A
$1.2B3.42M
3.0%
−0.2%
Reduced · −7K sh
6Alphabet Inc
CAP STK CL C
$1.1B2.97M
2.6%
−4.4%
Reduced · −136K sh
7Broadcom Inc
COM
$929.7M2.46M
2.3%
−2.4%
Reduced · −59K sh
8Micron Technology Inc
COM
$690.8M598.5K
1.7%
+1.0%
Added · +6K sh
9Meta Platforms Inc
CL A
$668.5M1.19M
1.6%
+2.0%
Added · +23K sh
10Tesla Inc
COM
$657.0M1.56M
1.6%
+1.6%
Added · +24K sh
11Visa Inc
COM CL A
$615.1M1.79M
1.5%
+1.3%
Added · +23K sh
12Eli Lilly & Co
COM
$565.8M471.7K
1.4%
+1.1%
Added · +5K sh
13JPMorgan Chase & Co
COM
$562.5M1.72M
1.4%
+1.9%
Added · +31K sh
14Advanced Micro Devices Inc
COM
$500.3M861.2K
1.2%
+1.5%
Added · +13K sh
15Mastercard Incorporated
CL A
$389.3M757.9K
1.0%
+0.1%
Added · +395 sh
16Applied Matls Inc
COM
$368.2M509.3K
0.9%
−2.4%
Reduced · −12K sh
17Lam Research Corp
COM NEW
$366.1M844.8K
0.9%
−6.5%
Reduced · −59K sh
18Cisco Sys Inc
COM
$345.5M2.94M
0.9%
−7.6%
Reduced · −242K sh
19Intel Corp
COM
$318.4M2.28M
0.8%
+3.1%
Added · +69K sh
20Waste Mgmt Inc Del
COM
$309.3M1.39M
0.8%
+4.1%
Added · +54K sh
21Palo Alto Networks Inc
COM
$295.3M866.0K
0.7%
−23%
Reduced · −251K sh
22Quanta Svcs Inc
COM
$284.9M395.7K
0.7%
−12%
Reduced · −54K sh
23Kla Corp
COM NEW
$280.5M929.8K
0.7%
+877%
Added · +835K sh
24Abbvie Inc
COM
$271.4M1.08M
0.7%
+3.5%
Added · +37K sh
25Bank Of Amer Corp
COM
$266.1M4.67M
0.7%
+1.2%
Added · +54K sh
26Abbott Laboratories
COM
$259.5M2.86M
0.6%
+3.3%
Added · +91K sh
27Coca Cola Co
COM
$256.1M3.15M
0.6%
−0.5%
Reduced · −15K sh
28Procter & Gamble Co
COM
$247.6M1.69M
0.6%
+0.7%
Added · +11K sh
29Goldman Sachs Group Inc
COM
$236.0M233.4K
0.6%
−5.2%
Reduced · −13K sh
30Citigroup Inc
COM NEW
$224.3M1.60M
0.6%
−4.6%
Reduced · −77K sh
31Merck & Co Inc
COM
$216.6M1.69M
0.5%
−3.6%
Reduced · −63K sh
32Crowdstrike Hldgs Inc
CL A
$209.9M275.0K
0.5%
−23%
Reduced · −84K sh
33Linde PLC
SHS
$196.7M379.1K
0.5%
−0.7%
Reduced · −3K sh
34Unitedhealth Group Inc
COM
$191.4M460.6K
0.5%
+4.6%
Added · +20K sh
35Western Digital Corp
COM
$190.6M298.4K
0.5%
−16%
Reduced · −59K sh
36Moodys Corp
COM
$186.1M411.0K
0.5%
−0.2%
Reduced · −922 sh
37Home Depot Inc
COM
$182.6M517.7K
0.4%
+0.2%
Added · +851 sh
38Dell Technologies Inc
CL C
$181.8M421.4K
0.4%
−11%
Reduced · −54K sh
39Corning Inc
COM
$180.8M707.7K
0.4%
−21%
Reduced · −186K sh
40Welltower Inc
COM
$179.5M791.0K
0.4%
+0.6%
Added · +4K sh
41Netflix Inc.
COM
$174.7M2.45M
0.4%
+4.2%
Added · +98K sh
42Morgan Stanley
COM NEW
$174.3M833.8K
0.4%
−0.3%
Reduced · −2K sh
43Seagate Technology HLDNGS PL
ORD SHS
$170.6M176.8K
0.4%
−17%
Reduced · −36K sh
44Verizon Communications Inc
COM
$166.9M3.94M
0.4%
+4.2%
Added · +158K sh
45Marsh & McLennan Cos Inc
COM
$162.5M974.7K
0.4%
+3.4%
Added · +32K sh
46Msci Inc
COM
$161.0M287.5K
0.4%
−5.7%
Reduced · −17K sh
47Republic Svcs Inc
COM
$158.9M745.7K
0.4%
+10%
Added · +71K sh
48American WTR WKS Co Inc New
COM
$154.2M1.17M
0.4%
+6.0%
Added · +66K sh
49Deere & Co
COM
$149.9M236.3K
0.4%
+3.8%
Added · +9K sh
50Texas Instrs Inc
COM
$149.3M501.1K
0.4%
+5.7%
Added · +27K sh
Showing 50 of 762 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026762$40.6B13F-HR
Q1 2026Mar 31, 2026May 5, 2026773$34.8B13F-HR
Q4 2025Dec 31, 2025May 20, 2026776$37.2B13F-HR
Q3 2025Sep 30, 2025Jun 3, 2026822$37.8B13F-HR
Q2 2025Jun 30, 2025Jun 3, 2026824$34.5B13F-HR
Q1 2025Mar 31, 2025Jun 3, 2026839$30.8B13F-HR
Q4 2024Dec 31, 2024Jun 17, 2026828$32.9B13F-HR
Q3 2024Sep 30, 2024Jun 17, 2026865$31.7B13F-HR
Q2 2024Jun 30, 2024Jun 17, 2026862$30.1B13F-HR
Q1 2024Mar 31, 2024Jun 17, 2026866$29.3B13F-HR
Q4 2023Dec 31, 2023Jun 18, 2026862$27.7B13F-HR
Q3 2023Sep 30, 2023Jun 18, 2026864$21.0B13F-HR
Q2 2023Jun 30, 2023Jun 18, 2026859$21.9B13F-HR
Q1 2023Mar 31, 2023Jun 18, 2026856$19.7B13F-HR
Q4 2022Dec 31, 2022Jun 18, 2026865$18.1B13F-HR
Q3 2022Sep 30, 2022Jun 18, 2026861$16.6B13F-HR
Q2 2022Jun 30, 2022Jun 18, 2026863$17.6B13F-HR
Q1 2022Mar 31, 2022Jun 18, 2026856$21.2B13F-HR
Q4 2021Dec 31, 2021Jun 18, 2026858$22.5B13F-HR
Q3 2021Sep 30, 2021Jun 18, 2026843$20.4B13F-HR
Q2 2021Jun 30, 2021Jun 18, 2026836$20.6B13F-HR
Q1 2021Mar 31, 2021Jun 18, 2026820$18.8B13F-HR
Q4 2020Dec 31, 2020Jun 18, 2026828$16.9B13F-HR
Q3 2020Sep 30, 2020Jun 18, 2026803$13.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.