STOREBRAND ASSET MANAGEMENT AS

New 13F: Q3 2026

STOREBRAND ASSET MANAGEMENT AS filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $21.3B in AI and semiconductor stocks; $610.6M bought and $255.2M sold against its previous quarter, at the quarter's prices.

STOREBRAND ASSET MANAGEMENT AS declares $20.0B in 107 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.2% of its $40.6B 13F portfolio. Largest positions: NVIDIA (0.06% of the company) and Apple (0.06% of the company). Over time: $20.0B in 107 of these companies for Q2 2026, against $2.8B in 72 for Q1 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $351.7M and sold $733.0M of these stocks, at the quarter's prices: a net sale of $381.4M; 3 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio STOREBRAND ASSET MANAGEMENT AS declared for Q2 2026 (Form 13F), held unchanged, returned +4.8% in Q3 2026 (SMH -7.1%), ranked 654 of 1,785 active managers. Over the last 12 months, quarter after quarter: +32.4% (SMH +87.2%), ranked 453 of 1,360 active managers. Over three years, quarter after quarter: +152.9% (SMH +325.8%), ranked 311 of 784 active managers. Over five years, quarter after quarter: +171.9% (SMH +389.8%), ranked 178 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $2.8B, 13.8M shares, 0.06% of the company, 6.8% of its portfolio (trimmed this quarter); held since Q1 2020
  2. Apple (AAPL): $2.4B, 8.3M shares, 0.06% of the company, 5.9% of its portfolio (added this quarter); held since Q1 2020
  3. Alphabet (GOOGL): $2.3B, 6.4M shares, 0.05% of the company, 5.6% of its portfolio (trimmed this quarter); held since Q1 2020
  4. Microsoft (MSFT): $1.5B, 4.1M shares, 0.05% of the company, 3.7% of its portfolio (trimmed this quarter); held since Q1 2020
  5. Amazon (AMZN): $1.4B, 5.9M shares, 0.05% of the company, 3.4% of its portfolio (added this quarter); held since Q1 2020
  6. Broadcom (AVGO): $929.7M, 2.5M shares, 0.05% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q1 2020
  7. Micron (MU): $690.8M, 598,496 shares, 0.05% of the company, 1.7% of its portfolio (added this quarter); held since Q1 2020
  8. Meta Platforms (META): $668.5M, 1.2M shares, 0.05% of the company, 1.6% of its portfolio (added this quarter); held since Q1 2020
  9. AMD (AMD): $500.3M, 861,218 shares, 0.05% of the company, 1.2% of its portfolio (added this quarter); held since Q1 2020
  10. Applied Materials (AMAT): $368.2M, 509,329 shares, 0.06% of the company, 0.91% of its portfolio (trimmed this quarter); held since Q1 2020
  11. Lam Research (LRCX): $366.1M, 844,760 shares, 0.07% of the company, 0.90% of its portfolio (trimmed this quarter); held since Q4 2024
  12. Cisco (CSCO): $345.5M, 2.9M shares, 0.07% of the company, 0.85% of its portfolio (trimmed this quarter); held since Q1 2020
  13. Intel (INTC): $318.4M, 2.3M shares, 0.04% of the company, 0.78% of its portfolio (added this quarter); held since Q1 2020
  14. Palo Alto Networks (PANW): $295.3M, 865,983 shares, 0.11% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q1 2020
  15. Quanta Services (PWR): $284.9M, 395,652 shares, 0.26% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q1 2020

By sector

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