§ 13F · FUND PROFILE
STOREBRAND ASSET MANAGEMENT AS.
AUM · $37.8B (13F)Positions · 822Turnover · 85% · Q2Filed · Aug 12, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+24
+$349M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.76M | $2.8B | 6.8% | −1% |
| 2 | AAPL | APPLE INC | 8.32M | $2.4B | 5.9% | +3% |
| 3 | MSFT | MICROSOFT CORP | 4.07M | $1.5B | 3.7% | ±0% |
| 4 | AMZN | AMAZON COM INC | 5.87M | $1.4B | 3.4% | +1% |
| 5 | GOOGL | ALPHABET INC | 3.42M | $1.2B | 3.0% | ±0% |
| 6 | GOOG | ALPHABET INC | 2.97M | $1.1B | 2.6% | −4% |
| 7 | AVGO | BROADCOM INC | 2.46M | $930M | 2.3% | −2% |
| 8 | MU | MICRON TECHNOLOGY INC | 598K | $691M | 1.7% | +1% |
| 9 | META | META PLATFORMS INC | 1.19M | $668M | 1.6% | +2% |
| 10 | TSLA | TESLA INC | 1.56M | $657M | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.1%
Semiconductors17.3%
Technology16.0%
Media8.7%
Financial Services7.6%
Retail5.9%
§ 03 · THE STOREBRAND SIGNAL
AC read
STOREBRAND ASSET MANAGEMENT AS is a institutional fund managing $37.8 billion in assets. The fund runs a broad portfolio of 822 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 85% quarterly turnover, with 24 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Semiconductors (17%), Technology (16%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 26 FILINGS MEASURED
Q2 2026
Busy quarter
+24 buys · −0 exits · 624 changed