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Livermore
Livermore
ZHEN

Storebrand Asset Management AS

SEC CIK
0001685676
Latest filing
Aug 12, 2026

The latest 13F from Storebrand Asset Management AS covers Q2 2026 (filed Aug 12, 2026): 762 long positions worth $40.6B. The top 10 holdings make up 32.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$313.4M
Added
333
Est. +$1.12B
Reduced
292
Est. −$1.16B
Sold out
33
Est. −$179.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.8%$2.75BHistory
  2. AAPLApple Inc.
    5.9%$2.41BHistory
  3. MSFTMicrosoft Corp
    3.7%$1.52BHistory
  4. AMZNAmazon Com Inc
    3.4%$1.40BHistory
  5. GOOGLAlphabet Inc.
    3.0%$1.22BHistory

Share of portfolio

Top 5 holdings and the other 757 positions, by share of portfolio value

  1. NVDA6.8%
  2. AAPL5.9%
  3. MSFT3.7%
  4. AMZN3.4%
  5. GOOGL3.0%
  6. Other 757 positions77.1%

Biggest buys

New and added positions, by estimated amount bought

  1. JNJJohnson & Johnson
    +$86.9MNewHistory
  2. TRIThomson Reuters Corp
    +$77.0MNewHistory
  3. AAPLApple Inc.
    +$77.0MAddedHistory
  4. TMETencent Music Entertainment Group
    +$30.5MAddedHistory
  5. MRVLMarvell Technology, Inc.
    +$26.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.13 pp0.6% → 1.7%History
  2. AMDAdvanced Micro Devices Inc
    +0.74 pp0.5% → 1.2%History
  3. INTCIntel Corp
    +0.50 pp0.3% → 0.8%History
  4. JNJJohnson & Johnson
    +0.21 pp0.0% → 0.2%History
  5. MRVLMarvell Technology, Inc.
    +0.20 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PANWPalo Alto Networks Inc
    −$85.8MReducedHistory
  2. TRIThomson Reuters Corp
    −$84.8MSold outHistory
  3. CRWDCrowdStrike Holdings, Inc.
    −$64.2MReducedHistory
  4. GOOGAlphabet Inc.
    −$47.9MReducedHistory
  5. GLWCorning Inc
    −$47.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.60 pp4.3% → 3.7%History
  2. TRIThomson Reuters Corp
    −0.24 pp0.2% → 0.0%History
  3. NVDANVIDIA Corp
    −0.19 pp7.0% → 6.8%History
  4. HOLXHologic Inc
    −0.13 pp0.1% → 0.0%History
  5. CORCencora, Inc.
    −0.10 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$40.6B
+$5.82B (+16.7%) vs. prior quarter
Positions
762
−11 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $40.6B (Q2 2026)

Q1 2021: $18.8BQ2 2021: $20.6BQ3 2021: $20.4BQ4 2021: $22.5BQ1 2022: $21.2BQ2 2022: $17.6BQ3 2022: $16.6BQ4 2022: $18.1BQ1 2023: $19.7BQ2 2023: $21.9BQ3 2023: $21.0BQ4 2023: $27.7BQ1 2024: $29.3BQ2 2024: $30.1BQ3 2024: $31.7BQ4 2024: $32.9BQ1 2025: $30.8BQ2 2025: $34.5BQ3 2025: $37.8BQ4 2025: $37.2BQ1 2026: $34.8BQ2 2026: $40.6B
Q1 2021Q2 2026
13F filings of Storebrand Asset Management AS by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026762$40.6BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 5, 2026773$34.8BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025May 20, 2026776$37.2BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Jun 3, 2026811$37.8BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Jun 3, 2026813$34.5BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Jun 3, 2026826$30.8BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jun 17, 2026828$32.9BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Jun 17, 2026864$31.7BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jun 17, 2026862$30.1BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Jun 17, 2026866$29.3BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Jun 18, 2026862$27.7BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Jun 18, 2026864$21.0BAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Jun 18, 2026859$21.9BAAPLMSFTNVDAvs. Q1 2023SEC
Q1 2023Jun 18, 2026856$19.7BAAPLMSFTNVDAvs. Q4 2022SEC
Q4 2022Jun 18, 2026865$18.1BAAPLMSFTGOOGLvs. Q3 2022SEC
Q3 2022Jun 18, 2026861$16.6BAAPLMSFTGOOGLvs. Q2 2022SEC
Q2 2022Jun 18, 2026863$17.6BAAPLMSFTGOOGLvs. Q1 2022SEC
Q1 2022Jun 18, 2026856$21.2BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jun 18, 2026858$22.5BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Jun 18, 2026843$20.4BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Jun 18, 2026836$20.6BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Jun 18, 2026820$18.8BAAPLMSFTAMZN–SEC