Storebrand Asset Management AS portfolio

What changed this quarter

601 positions with a change (18 new, 304 added to, 251 trimmed, 28 sold); also, 1 entered through an IPO, 4 exited through an acquisition or merger, 2 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.8%
• AppleAAPL5.9%
• AlphabetGOOGL · GOOG5.6%
• MicrosoftMSFT3.7%
• Amazon.comAMZN3.4%
• BroadcomAVGO2.3%
• Micron TechnologyMU1.7%
• Meta PlatformsMETA1.6%
• TeslaTSLA1.6%
• VisaV1.5%
• Eli LillyLLY1.4%
• JPMorgan ChaseJPM1.4%
• Advanced Micro DevicesAMD1.2%
• MastercardMA1.0%
• Applied MaterialsAMAT0.9%
• Lam ResearchLRCX0.9%
• Cisco SystemsCSCO0.9%
• IntelINTC0.8%
• Waste ManagementWM0.8%
• Palo Alto NetworksPANW0.7%
• Quanta ServicesPWR0.7%
• KLAKLAC0.7%
• AbbVieABBV0.7%
• Bank of AmericaBAC0.7%
• Abbott LaboratoriesABT0.6%
• Coca-ColaKO0.6%
• Procter & GamblePG0.6%
• Goldman Sachs GroupGS0.6%
• CitigroupC0.6%
• MerckMRK0.5%
• CrowdStrike HoldingsCRWD0.5%
• LindeLIN0.5%
• UnitedHealth GroupUNH0.5%
• Western DigitalWDC0.5%
• Moody'sMCO0.5%
• Home DepotHD0.4%
• Dell TechnologiesDELL0.4%
• CorningGLW0.4%
• WelltowerWELL0.4%
• NetflixNFLX0.4%
• Morgan StanleyMS0.4%
• Seagate Technology HoldingsSTX0.4%
• Verizon CommunicationsVZ0.4%
• Marsh & Mclennan CompaniesMRSH0.4%
• MSCIMSCI0.4%
• Republic ServicesRSG0.4%
• American Water WorksAWK0.4%
• DeereDE0.4%
• Texas InstrumentsTXN0.4%
• PepsicoPEP0.4%
• American TowerAMT0.3%
• Wells FargoWFC0.3%
• ChubbCB0.3%
• OracleORCL0.3%
• Howmet AerospaceHWM0.3%
• Arista NetworksANET0.3%
• Johnson Controls InternationalJCI0.3%
• Bank of New York MellonBNY0.3%
• McDONALD’SMCD0.3%
• At&tT0.3%
• American ExpressAXP0.3%
• Berkshire HathawayBRK/B0.3%
• PfizerPFE0.3%
• Intercontinental ExchangeICE0.3%
• Cadence Design SystemsCDNS0.3%
• Marvell TechnologyMRVL0.3%
• Gilead SciencesGILD0.3%
• AmgenAMGN0.3%
• Steel DynamicsSTLD0.3%
• Waste ConnectionsWCN0.3%
• AutodeskADSK0.3%
• CVS HealthCVS0.3%
• Vertiv HoldingsVRT0.3%
• HubbellHUBB0.3%
• CumminsCMI0.3%
• Thermo Fisher ScientificTMO0.3%
• Walt DisneyDIS0.3%
• PrologisPLD0.3%
• QualcommQCOM0.3%
• TJXTJX0.3%
• Parker-hannifinPH0.3%
• CortevaCTVA0.3%
• UBER TechnologiesUBER0.3%
• FLEXFLEX0.2%
• Bristol-myers SquibbBMY0.2%
• T-mobile USTMUS0.2%
• Royal Caribbean CruisesRCL0.2%
• McKESSONMCK0.2%
• SalesforceCRM0.2%
• SyscoSYY0.2%
• Comfort Systems USAFIX0.2%
• ProgressivePGR0.2%
• EquinixEQIX0.2%
• CME GroupCME0.2%
• CencoraCOR0.2%
• Charles SchwabSCHW0.2%
• MercadoLibreMELI0.2%
• 3mMMM0.2%
• Intuitive SurgicalISRG0.2%