Storebrand Asset Management AS
767 holdingsFiling period: 2026-06-30Current AUM: $41.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.76M | $2.75B | $2.98B | 7.17% | -150,819 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 8.32M | $2.41B | $2.82B | 6.80% | +266.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.07M | $1.52B | $2.16B | 5.21% | -3,717 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 5.87M | $1.40B | $1.54B | 3.71% | +85.5K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 3.42M | $1.22B | $1.16B | 2.80% | -7,296 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 2.97M | $1.05B | $1000.0M | 2.41% | -135,587 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.46M | $929.7M | $823.0M | 1.98% | -59,252 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 598.5K | $690.8M | $536.3M | 1.29% | +5.8K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 1.19M | $668.5M | $823.9M | 1.98% | +23.2K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 1.56M | $657.0M | $583.7M | 1.41% | +24.1K | 2026-06-30 |
| 11 | V | Visa Inc | 1.79M | $615.1M | $728.9M | 1.75% | +23.0K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 471.7K | $565.8M | $605.6M | 1.46% | +4.9K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 1.72M | $562.5M | $576.1M | 1.39% | +31.5K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 861.2K | $500.3M | $460.5M | 1.11% | +13.1K | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 757.9K | $389.3M | $470.2M | 1.13% | +395 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 509.3K | $368.2M | $206.3M | 0.50% | -12,333 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 844.8K | $366.1M | $222.6M | 0.54% | -58,506 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 2.94M | $345.5M | $313.9M | 0.76% | -242,077 | 2026-06-30 |
| 19 | INTC | Intel Corp | 2.28M | $318.4M | $209.1M | 0.50% | +68.6K | 2026-06-30 |
| 20 | WM | Waste Mgmt Inc Del | 1.39M | $309.3M | $321.6M | 0.77% | +54.5K | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 866.0K | $295.3M | $294.7M | 0.71% | -251,495 | 2026-06-30 |
| 22 | PWR | Quanta Svcs Inc | 395.7K | $284.9M | $235.8M | 0.57% | -53,646 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 929.8K | $280.5M | $150.4M | 0.36% | +834.6K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 1.08M | $271.4M | $311.8M | 0.75% | +36.5K | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 4.67M | $266.1M | $236.5M | 0.57% | +53.9K | 2026-06-30 |
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