EdgeMarket › What Storebrand Asset Management As reported owning
What Storebrand Asset Management As reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
34.8BPositions
773Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 2.4B | 7.0% | 13.9M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.0B | 5.9% | 8.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.5B | 4.3% | 4.1M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.2B | 3.5% | 5.8M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 985.0M | 2.8% | 3.4M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 891.6M | 2.6% | 3.1M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 780.1M | 2.2% | 2.5M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 665.7M | 1.9% | 1.2M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 571.7M | 1.6% | 1.5M | 362.86 | +12.0% |
| V VISA INC. | 534.9M | 1.5% | 1.8M | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 496.2M | 1.4% | 1.7M | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 429.4M | 1.2% | 466.8K | 1,255.40 | +78.0% |
| MA Mastercard Inc | 378.5M | 1.1% | 757.5K | 580.63 | -2.0% |
| WM WASTE MANAGEMENT INC | 306.4M | 0.9% | 1.3M | 224.06 | -2.6% |
| ABT ABBOTT LABORATORIES | 284.2M | 0.8% | 2.8M | 116.64 | -11.9% |
| CSCO CISCO SYSTEMS, INC. | 247.0M | 0.7% | 3.2M | 111.04 | +65.5% |
| PWR QUANTA SERVICES, INC. | 246.7M | 0.7% | 449.3K | 639.34 | +70.1% |
| PG PROCTER & GAMBLE Co | 242.3M | 0.7% | 1.7M | 144.68 | -9.3% |
| KO COCA COLA CO | 240.7M | 0.7% | 3.2M | 91.10 | +28.9% |
| ABBV AbbVie Inc. | 226.6M | 0.7% | 1.0M | 264.96 | +26.7% |
| NFLX NETFLIX INC | 225.9M | 0.6% | 2.3M | 79.59 | -34.4% |
| BAC BANK OF AMERICA CORP /DE/ | 225.1M | 0.6% | 4.6M | 61.69 | +27.6% |
| MRK Merck & Co., Inc. | 210.4M | 0.6% | 1.7M | 152.55 | +80.2% |
| GS GOLDMAN SACHS GROUP INC | 208.3M | 0.6% | 246.2K | 1,039.28 | +44.2% |
| MU MICRON TECHNOLOGY INC | 200.2M | 0.6% | 592.7K | 966.78 | +724.8% |
| LRCX LAM RESEARCH CORP | 193.0M | 0.6% | 903.3K | 314.00 | +216.7% |
| C CITIGROUP INC | 190.5M | 0.5% | 1.7M | 131.65 | +41.3% |
| VZ VERIZON COMMUNICATIONS INC | 189.9M | 0.5% | 3.8M | 49.45 | +9.7% |
| LIN LINDE PLC | 189.2M | 0.5% | 381.7K | 487.57 | +1.1% |
| MCO MOODYS CORP /DE/ | 179.7M | 0.5% | 411.9K | 503.32 | -2.3% |
| PANW Palo Alto Networks Inc | 179.2M | 0.5% | 1.1M | 357.87 | +94.0% |
| AMAT APPLIED MATERIALS INC /DE | 178.3M | 0.5% | 521.7K | 492.32 | +205.9% |
| AMD ADVANCED MICRO DEVICES INC | 172.5M | 0.5% | 848.1K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 170.0M | 0.5% | 516.9K | 335.61 | -16.5% |
| T AT&T INC. | 167.8M | 0.5% | 5.8M | 25.29 | -13.6% |
| MSCI MSCI Inc. | 164.3M | 0.5% | 304.8K | 563.49 | -1.9% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 163.5M | 0.5% | 942.5K | 192.01 | -9.1% |
| PEP PEPSICO INC | 161.7M | 0.5% | 1.0M | 143.48 | -4.8% |
| ICE Intercontinental Exchange, Inc. | 158.3M | 0.5% | 1.0M | 161.25 | -11.1% |
| WELL WELLTOWER INC. | 155.5M | 0.4% | 786.6K | 239.22 | +44.1% |
| AWK American Water Works Company, Inc. | 150.5M | 0.4% | 1.1M | 135.39 | -7.0% |
| RSG REPUBLIC SERVICES, INC. | 147.9M | 0.4% | 675.2K | 220.67 | -6.5% |
| MCD MCDONALDS CORP | 143.5M | 0.4% | 461.7K | 270.95 | -13.5% |
| WFC WELLS FARGO & COMPANY/MN | 142.2M | 0.4% | 1.8M | 83.84 | +7.3% |
| CRWD CrowdStrike Holdings, Inc. | 140.2M | 0.4% | 359.2K | 191.95 | +83.2% |
| KLAC KLA CORP | 140.2M | 0.4% | 95.2K | 183.99 | +109.5% |
| AMT AMERICAN TOWER CORP /MA/ | 137.7M | 0.4% | 797.6K | 175.80 | -16.1% |
| MS MORGAN STANLEY | 137.6M | 0.4% | 835.9K | 214.20 | +48.6% |
| PFE PFIZER INC | 136.6M | 0.4% | 4.9M | 28.07 | +10.6% |
| ORCL ORACLE CORP | 133.3M | 0.4% | 906.2K | 146.47 | -37.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →