Storebrand Asset Management Portfolio holdings
Storebrand Asset Management is part of Storebrand, a Norwegian life insurance and pension group, and runs funds plus alternative investments in real estate, infrastructure, private equity and private debt. It works through several investment teams with their own strategies, among them SKAGEN, Delphi, Cubera Private Equity and Storebrand Fonder, that share operating platforms and policies. Storebrand bought SKAGEN, a fund manager founded in Stavanger in 1993, in 2017, and Storebrand Asset Management acquired the private equity investor Cubera in 2019. It has invested with sustainability in mind since the mid-1990s, was among the original signatories of the UN-backed Principles for Responsible Investment, and publishes a list of companies it excludes from its portfolios.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$229M |
| 2 |
Sandisk
SNDK
|
+$120M |
| 3 |
Micron Technology
MU
|
+$42.4M |
| 4 |
Apple
AAPL
|
+$34.3M |
| 5 |
SpaceX
SPCX
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$51.4M |
| 2 |
Visa
V
|
+$43.6M |
| 3 |
Palo Alto Networks
PANW
|
+$32.9M |
| 4 |
Electronic Arts
EA
|
+$32.8M |
| 5 |
Procter & Gamble
PG
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.5% |
| 2 | Financials | 13.34% |
| 3 | Communication Services | 10.23% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.01T
| $3.12B | 7.54% |
13,659,770
-98,494
| -0.7% | -$21.1M |
2020 Q1
26 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $2.81B | 6.78% |
8,424,400
+106,827
| +1% | +$34.3M |
2020 Q1
26 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $2.1B | 5.09% |
4,104,038
+38,392
| +0.9% | +$17.8M |
2020 Q1
26 quarters
|
|
4
Amazon
AMZN
$2.89T
| $1.48B | 3.57% |
5,928,462
+55,044
| +0.9% | +$14M |
2020 Q1
26 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.18B | 2.86% |
3,435,857
+17,785
| +0.5% | +$6.17M |
2020 Q1
26 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.63T
| $1.01B | 2.44% |
2,963,555
-9,014
| -0.3% | -$3.11M |
2020 Q1
26 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $866M | 2.09% |
1,194,147
+7,387
| +0.6% | +$4.61M |
2020 Q1
26 quarters
|
|
8
Broadcom
AVGO
$1.74T
| $865M | 2.09% |
2,462,516
+1,280
| +0.1% | +$482K |
2020 Q1
26 quarters
|
|
|
9
Micron Technology
MU
$903B
| $685M | 1.66% |
643,149
+44,653
| +7% | +$42.4M |
2020 Q1
26 quarters
|
|
|
10
Visa
V
$784B
| $601M | 1.45% |
1,673,766
-119,141
| -7% | -$43.6M |
2020 Q1
26 quarters
|
|
11
JPMorgan Chase
JPM
$910B
| $570M | 1.38% |
1,723,263
+4,909
| +0.3% | +$1.72M |
2020 Q1
26 quarters
|
|
12
Tesla
TSLA
$1.57T
| $555M | 1.34% |
1,565,153
+3,195
| +0.2% | +$1.14M |
2020 Q1
26 quarters
|
|
13
Advanced Micro Devices
AMD
$960B
| $534M | 1.29% |
872,493
+11,275
| +1% | +$5.8M |
2020 Q1
26 quarters
|
|
14
Eli Lilly
LLY
$1.27T
| $534M | 1.29% |
461,103
-10,639
| -2% | -$12.6M |
2020 Q1
26 quarters
|
|
15
Mastercard
MA
$569B
| $390M | 0.94% |
706,679
-51,230
| -7% | -$28.8M |
2020 Q1
26 quarters
|
|
|
16
Johnson & Johnson
JNJ
$683B
| $321M | 0.78% |
1,211,723
+869,453
| +254% | +$229M |
2026 Q2
1 quarter
|
|
|
17
Palo Alto Networks
PANW
$264B
| $307M | 0.74% |
773,536
-92,447
| -11% | -$32.9M |
2020 Q1
26 quarters
|
|
18
Cisco
CSCO
$402B
| $307M | 0.74% |
2,854,366
-87,441
| -3% | -$9.9M |
2020 Q1
26 quarters
|
|
19
Lam Research
LRCX
$293B
| $293M | 0.71% |
893,415
+48,655
| +6% | +$15.2M |
2020 Q1
26 quarters
|
|
20
Applied Materials
AMAT
$302B
| $287M | 0.69% |
561,580
+52,251
| +10% | +$26.5M |
2020 Q1
26 quarters
|
|
21
AbbVie
ABBV
$520B
| $286M | 0.69% |
1,091,503
+13,033
| +1% | +$3.34M |
2020 Q1
26 quarters
|
|
22
Waste Management
WM
$97.1B
| $281M | 0.68% |
1,375,783
-12,069
| -0.9% | -$2.7M |
2020 Q1
26 quarters
|
|
23
Intel
INTC
$325B
| $270M | 0.65% |
2,246,538
-33,921
| -1% | -$3.46M |
2020 Q1
26 quarters
|
|
24
CrowdStrike
CRWD
$235B
| $269M | 0.65% |
1,015,010
-85,146
| -8% | -$18.1M |
2020 Q2
25 quarters
|
|
25
Abbott
ABT
$186B
| $263M | 0.64% |
2,658,356
-201,054
| -7% | -$21M |
2020 Q1
26 quarters
|
|
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Storebrand Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Storebrand Asset Management held 776 positions worth $41.4B, up 1.9% from $40.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Storebrand Asset Management's Q3 2026 filing shows 14 new, 287 increased, 332 reduced and 26 closed positions. Its largest new stake was Carpenter Technology: 37,799 shares worth $14.7M. The largest sale was Goldman Sachs, an estimated $51.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
- Storebrand Asset Management's largest Q3 2026 buy was Carpenter Technology: 37,799 shares worth $14.7M.
- Storebrand Asset Management added most to Johnson & Johnson in Q3 2026, an estimated $229M increase.
- Storebrand Asset Management's biggest Q3 2026 reduction was Goldman Sachs, cutting an estimated $51.4M.
- Storebrand Asset Management fully exited Electronic Arts in Q3 2026, selling an estimated $32.8M.
- Storebrand Asset Management's ten largest holdings make up 36% of its $41.4B portfolio in Q3 2026.
- Storebrand Asset Management opened 14 new positions and closed 26 in Q3 2026.
- Storebrand Asset Management's portfolio value rose 1.9% quarter-over-quarter to $41.4B.
Based on Storebrand Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.