Storebrand Asset Management As

Latest statistics and disclosures from Storebrand Asset Management As's latest quarterly 13F-HR filing:

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Portfolio Holdings for Storebrand Asset Management As

Storebrand Asset Management As holds 762 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Storebrand Asset Management As has 762 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $2.8B 14M 200.09
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Apple (AAPL) 5.9 $2.4B +3% 8.3M 289.36
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Microsoft Corporation (MSFT) 3.7 $1.5B 4.1M 373.02
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Amazon (AMZN) 3.4 $1.4B 5.9M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.2B 3.4M 357.37
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Alphabet Cap Stk Cl C (GOOG) 2.6 $1.1B -4% 3.0M 353.33
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Broadcom (AVGO) 2.3 $930M -2% 2.5M 377.75
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Micron Technology (MU) 1.7 $691M 599k 1154.29
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Meta Platforms Cl A (META) 1.6 $669M 1.2M 563.29
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Tesla Motors (TSLA) 1.6 $657M 1.6M 420.60
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Visa Com Cl A (V) 1.5 $615M 1.8M 343.09
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Eli Lilly & Co. (LLY) 1.4 $566M 472k 1199.43
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JPMorgan Chase & Co. (JPM) 1.4 $563M 1.7M 327.33
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Advanced Micro Devices (AMD) 1.2 $500M 861k 580.91
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Mastercard Incorporated Cl A (MA) 1.0 $389M 758k 513.60
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Applied Materials (AMAT) 0.9 $368M -2% 509k 723.00
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Lam Research Corp Com New (LRCX) 0.9 $366M -6% 845k 433.33
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Cisco Systems (CSCO) 0.9 $346M -7% 2.9M 117.46
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Intel Corporation (INTC) 0.8 $318M +3% 2.3M 139.63
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Waste Management (WM) 0.8 $309M +4% 1.4M 222.88
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Palo Alto Networks (PANW) 0.7 $295M -22% 866k 341.02
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Quanta Services (PWR) 0.7 $285M -11% 396k 720.04
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Kla Corp Com New (KLAC) 0.7 $281M +876% 930k 301.71
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Abbvie (ABBV) 0.7 $271M +3% 1.1M 251.64
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Bank of America Corporation (BAC) 0.7 $266M 4.7M 56.98
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Abbott Laboratories (ABT) 0.6 $260M +3% 2.9M 90.74
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Coca-Cola Company (KO) 0.6 $256M 3.2M 81.27
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Procter & Gamble Company (PG) 0.6 $248M 1.7M 146.64
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Goldman Sachs (GS) 0.6 $236M -5% 233k 1011.37
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Citigroup Com New (C) 0.6 $224M -4% 1.6M 139.96
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Merck & Co (MRK) 0.5 $217M -3% 1.7M 128.50
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $210M -23% 275k 763.14
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Linde SHS (LIN) 0.5 $197M 379k 518.94
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UnitedHealth (UNH) 0.5 $191M +4% 461k 415.63
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Western Digital (WDC) 0.5 $191M -16% 298k 638.72
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Moody's Corporation (MCO) 0.5 $186M 411k 452.92
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Home Depot (HD) 0.4 $183M 518k 352.68
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Dell Technologies CL C (DELL) 0.4 $182M -11% 421k 431.46
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Corning Incorporated (GLW) 0.4 $181M -20% 708k 255.43
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Welltower Inc Com reit (WELL) 0.4 $180M 791k 226.97
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Netflix (NFLX) 0.4 $175M +4% 2.4M 71.40
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Morgan Stanley Com New (MS) 0.4 $174M 834k 209.04
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $171M -16% 177k 965.00
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Verizon Communications (VZ) 0.4 $167M +4% 3.9M 42.34
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Marsh & McLennan Companies (MRSH) 0.4 $163M +3% 975k 166.67
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Msci (MSCI) 0.4 $161M -5% 288k 560.04
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Republic Services (RSG) 0.4 $159M +10% 746k 213.08
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American Water Works (AWK) 0.4 $154M +6% 1.2M 131.58
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Deere & Company (DE) 0.4 $150M +3% 236k 634.33
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Texas Instruments Incorporated (TXN) 0.4 $149M +5% 501k 298.07
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Pepsi (PEP) 0.4 $143M 1.1M 135.40
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American Tower Reit (AMT) 0.3 $142M +8% 867k 163.57
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Wells Fargo & Company (WFC) 0.3 $139M -5% 1.7M 82.64
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Chubb (CB) 0.3 $136M 400k 340.74
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Oracle Corporation (ORCL) 0.3 $135M 919k 146.55
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Howmet Aerospace (HWM) 0.3 $130M +2% 482k 268.86
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Arista Networks Com Shs (ANET) 0.3 $129M 759k 169.88
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Johnson Controls Internation SHS (JCI) 0.3 $129M +2% 879k 146.11
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Bank of New York Mellon Corporation (BNY) 0.3 $128M -2% 885k 144.61
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McDonald's Corporation (MCD) 0.3 $126M 467k 270.31
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At&t (T) 0.3 $126M +5% 6.1M 20.70
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American Express Company (AXP) 0.3 $126M 371k 338.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $125M 251k 500.39
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Pfizer (PFE) 0.3 $125M +6% 5.2M 24.08
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Intercontinental Exchange (ICE) 0.3 $124M 1.0M 123.11
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Cadence Design Systems (CDNS) 0.3 $119M -20% 317k 375.32
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Marvell Technology (MRVL) 0.3 $119M +28% 399k 297.89
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Gilead Sciences (GILD) 0.3 $119M 939k 126.34
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Amgen (AMGN) 0.3 $118M +5% 326k 362.12
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Steel Dynamics (STLD) 0.3 $115M -2% 503k 229.46
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Waste Connections (WCN) 0.3 $114M +3% 681k 166.69
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Autodesk (ADSK) 0.3 $113M +26% 582k 194.42
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CVS Caremark Corporation (CVS) 0.3 $112M 1.1M 103.45
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Vertiv Holdings Com Cl A (VRT) 0.3 $111M -6% 331k 334.82
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Hubbell (HUBB) 0.3 $109M +7% 208k 523.20
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Cummins (CMI) 0.3 $108M +16% 151k 713.21
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Thermo Fisher Scientific (TMO) 0.3 $108M 215k 501.36
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Walt Disney Company (DIS) 0.3 $106M 1.1M 96.25
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Prologis (PLD) 0.3 $104M +4% 770k 135.47
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Qualcomm (QCOM) 0.3 $104M +2% 562k 184.79
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TJX Companies (TJX) 0.3 $103M +14% 681k 151.50
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Parker-Hannifin Corporation (PH) 0.3 $102M +12% 104k 978.12
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Corteva (CTVA) 0.3 $102M +4% 1.2M 84.69
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Uber Technologies (UBER) 0.3 $102M 1.4M 72.16
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Flex Ord (FLEX) 0.2 $101M -18% 626k 162.07
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Bristol Myers Squibb (BMY) 0.2 $101M +4% 1.8M 57.62
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Metropcs Communications (TMUS) 0.2 $100M +14% 594k 167.73
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Royal Caribbean Cruises (RCL) 0.2 $98M -16% 309k 317.53
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McKesson Corporation (MCK) 0.2 $98M -4% 129k 755.60
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salesforce (CRM) 0.2 $98M 623k 156.66
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SYSCO Corporation (SYY) 0.2 $97M 1.2M 83.58
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Comfort Systems USA (FIX) 0.2 $95M -25% 48k 1981.95
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Progressive Corporation (PGR) 0.2 $95M +22% 434k 218.45
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Equinix (EQIX) 0.2 $94M 90k 1042.39
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Cme (CME) 0.2 $93M 422k 220.83
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AmerisourceBergen (COR) 0.2 $93M -10% 329k 282.98
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Charles Schwab Corporation (SCHW) 0.2 $92M 997k 92.27
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MercadoLibre (MELI) 0.2 $89M +11% 53k 1697.39
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3M Company (MMM) 0.2 $89M +2% 550k 161.91
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Intuitive Surgical Com New (ISRG) 0.2 $89M +4% 223k 397.68
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Costco Wholesale Corporation (COST) 0.2 $88M 94k 935.47
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Booking Holdings (BKNG) 0.2 $88M +2406% 493k 178.24
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AFLAC Incorporated (AFL) 0.2 $87M +10% 743k 117.25
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Johnson & Johnson (JNJ) 0.2 $87M NEW 342k 253.97
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Amphenol Corp Cl A (APH) 0.2 $85M -7% 484k 176.32
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Xylem (XYL) 0.2 $85M +16% 718k 118.21
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Target Corporation (TGT) 0.2 $84M +5% 644k 130.61
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S&p Global (SPGI) 0.2 $84M 206k 407.26
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Medtronic SHS (MDT) 0.2 $84M +3% 1.1M 78.23
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Capital One Financial (COF) 0.2 $83M 412k 200.62
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $82M -18% 172k 477.57
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Stryker Corporation (SYK) 0.2 $82M +12% 259k 314.84
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Mondelez Intl Cl A (MDLZ) 0.2 $81M +3% 1.4M 57.84
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Cardinal Health (CAH) 0.2 $81M 339k 237.56
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Travelers Companies (TRV) 0.2 $79M -4% 240k 330.12
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Nextpower Class A Com (NXT) 0.2 $79M +2% 662k 119.14
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Automatic Data Processing (ADP) 0.2 $78M +3% 348k 223.95
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Okta Cl A (OKTA) 0.2 $78M -7% 568k 136.45
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Thomsoncorp (TRI) 0.2 $77M NEW 943k 81.67
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Becton, Dickinson and (BDX) 0.2 $77M +24% 507k 151.33
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Ventas (VTR) 0.2 $76M 854k 88.80
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Emcor (EME) 0.2 $74M -4% 89k 829.88
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Paccar (PCAR) 0.2 $73M +5% 610k 120.12
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Fortinet (FTNT) 0.2 $73M +6% 476k 153.62
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Danaher Corporation (DHR) 0.2 $73M +12% 383k 190.48
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First Solar (FSLR) 0.2 $73M -10% 309k 235.96
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Hartford Financial Services (HIG) 0.2 $72M -4% 546k 132.52
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Simon Property (SPG) 0.2 $72M 322k 223.65
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Blackrock (BLK) 0.2 $69M 72k 961.56
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Te Connectivity Ord Shs (TEL) 0.2 $69M -2% 344k 201.61
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Hewlett Packard Enterprise (HPE) 0.2 $68M -5% 1.5M 45.11
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Applovin Corp Com Cl A (APP) 0.2 $67M -6% 131k 515.23
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Allstate Corporation (ALL) 0.2 $64M +8% 269k 237.94
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Hilton Worldwide Holdings (HLT) 0.2 $63M 192k 330.46
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Trane Technologies SHS (TT) 0.2 $63M +3% 128k 491.16
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Comcast Corp Cl A (CMCSA) 0.2 $63M +10% 2.6M 24.55
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Bloom Energy Corp Com Cl A (BE) 0.2 $63M -13% 208k 302.70
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Realty Income (O) 0.2 $63M +8% 1.0M 61.96
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TransDigm Group Incorporated (TDG) 0.2 $62M +6% 47k 1332.04
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Air Products & Chemicals (APD) 0.1 $61M +7% 207k 293.18
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Brown & Brown (BRO) 0.1 $60M 936k 64.15
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Rockwell Automation (ROK) 0.1 $60M 121k 495.08
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Illinois Tool Works (ITW) 0.1 $60M +6% 221k 270.47
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Trimble Navigation (TRMB) 0.1 $59M +24% 1.1M 51.18
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Nucor Corporation (NUE) 0.1 $57M +5% 256k 222.75
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Cooper Cos (COO) 0.1 $56M +23% 783k 71.71
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Servicenow (NOW) 0.1 $56M 561k 99.28
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Starbucks Corporation (SBUX) 0.1 $55M +3% 542k 102.19
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Valmont Industries (VMI) 0.1 $55M -13% 96k 577.60
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eBay (EBAY) 0.1 $55M -10% 494k 111.75
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Monster Beverage Corp (MNST) 0.1 $55M -6% 569k 96.12
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Jabil Circuit (JBL) 0.1 $55M -4% 142k 385.48
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Cigna Corp (CI) 0.1 $54M +8% 198k 275.68
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Colgate-Palmolive Company (CL) 0.1 $54M -3% 592k 91.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $54M +4% 108k 496.73
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Axon Enterprise (AXON) 0.1 $53M -11% 95k 560.61
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Nxp Semiconductors N V (NXPI) 0.1 $53M +7% 188k 281.03
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Boston Scientific Corporation (BSX) 0.1 $53M +2% 1.2M 42.68
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Rocket Lab Corp (RKLB) 0.1 $51M -20% 504k 101.65
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American Intl Group Com New (AIG) 0.1 $51M -2% 685k 74.53
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Intuit (INTU) 0.1 $51M +12% 195k 261.00
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $51M +3% 407k 124.44
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Marriott Intl Cl A (MAR) 0.1 $50M 136k 370.59
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MetLife (MET) 0.1 $50M 593k 84.61
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United Therapeutics Corporation (UTHR) 0.1 $50M -2% 92k 541.83
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Ciena Corp Com New (CIEN) 0.1 $50M -5% 101k 490.56
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Adobe Systems Incorporated (ADBE) 0.1 $48M +14% 235k 205.02
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Arch Cap Group Ord (ACGL) 0.1 $47M +14% 487k 97.06
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FedEx Corporation (FDX) 0.1 $47M +9% 151k 313.13
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Acuity Brands (AYI) 0.1 $47M 125k 376.66
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Synopsys (SNPS) 0.1 $47M -3% 104k 446.07
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Anthem (ELV) 0.1 $46M -5% 119k 386.73
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Analog Devices (ADI) 0.1 $46M +9% 115k 397.17
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Spotify Technology S A SHS (SPOT) 0.1 $45M -4% 99k 459.13
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Aon Shs Cl A (AON) 0.1 $45M 136k 331.69
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Nebius Group Shs Class A (NBIS) 0.1 $45M -12% 163k 276.17
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Cloudflare Cl A Com (NET) 0.1 $45M 181k 245.28
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Teradyne (TER) 0.1 $45M -36% 92k 483.84
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CF Industries Holdings (CF) 0.1 $44M +28% 410k 108.26
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United Rentals (URI) 0.1 $44M 39k 1132.89
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Aercap Holdings Nv SHS (AER) 0.1 $43M +4% 294k 145.78
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Valero Energy Corporation (VLO) 0.1 $42M +16% 163k 260.44
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Warner Bros Discovery Com Ser A (WBD) 0.1 $42M +9% 1.6M 26.66
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Spx Corp (SPXC) 0.1 $42M 170k 245.17
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W.W. Grainger (GWW) 0.1 $41M +5% 30k 1360.40
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $40M +34% 632k 64.01
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Royalty Pharma Shs Class A (RPRX) 0.1 $40M -9% 704k 56.07
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Ametek (AME) 0.1 $39M +8% 163k 241.94
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Bunge Global Sa Com Shs (BG) 0.1 $39M +51% 361k 106.73
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Take-Two Interactive Software (TTWO) 0.1 $38M 153k 249.98
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Ford Motor Company (F) 0.1 $38M -8% 2.7M 13.90
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Everest Re Group (EG) 0.1 $38M +10% 106k 357.23
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Edwards Lifesciences (EW) 0.1 $38M +5% 416k 90.46
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Arrow Electronics (ARW) 0.1 $37M 175k 213.41
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Watts Water Technologies Cl A (WTS) 0.1 $37M +5% 95k 391.45
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General Mills (GIS) 0.1 $37M +12% 1.1M 34.80
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Expedia Group Com New (EXPE) 0.1 $37M +7% 144k 255.88
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Fastenal Company (FAST) 0.1 $37M +2% 762k 48.03
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Nextera Energy (NEE) 0.1 $36M +3% 411k 87.77
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Keurig Dr Pepper (KDP) 0.1 $36M -5% 1.1M 32.73
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EOG Resources (EOG) 0.1 $36M +5% 274k 129.73
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Hannon Armstrong (HASI) 0.1 $35M +2% 902k 39.05
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Datadog Cl A Com (DDOG) 0.1 $35M +3% 135k 260.36
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $35M +665% 4.2M 8.35
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Lowe's Companies (LOW) 0.1 $35M -2% 158k 220.49
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Ball Corporation (BALL) 0.1 $35M -11% 559k 62.40
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Prudential Financial (PRU) 0.1 $35M 319k 107.93
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Roper Industries (ROP) 0.1 $34M +24% 101k 338.39
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Quest Diagnostics Incorporated (DGX) 0.1 $34M +14% 161k 211.95
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Doordash Cl A (DASH) 0.1 $34M -5% 183k 184.53
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Cbre Group Cl A (CBRE) 0.1 $34M -8% 249k 134.69
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Cintas Corporation (CTAS) 0.1 $34M +3% 197k 170.08
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O'reilly Automotive (ORLY) 0.1 $33M -7% 363k 92.09
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $33M +3% 2.5M 13.36
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Arthur J. Gallagher & Co. (AJG) 0.1 $33M 145k 229.57
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Darling International (DAR) 0.1 $33M -29% 603k 54.62
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Electronic Arts (EA) 0.1 $33M 160k 205.04
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Avnet (AVT) 0.1 $33M 368k 88.82
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Hershey Company (HSY) 0.1 $32M +7% 185k 175.45
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Veralto Corp Com Shs (VLTO) 0.1 $32M +39% 360k 88.68
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Ftai Aviation SHS (FTAI) 0.1 $32M +25% 117k 270.53
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Dollar General (DG) 0.1 $32M -2% 273k 115.11
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Williams Companies (WMB) 0.1 $31M -4% 420k 74.34
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Tapestry (TPR) 0.1 $31M 213k 146.38
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Badger Meter (BMI) 0.1 $31M +34% 209k 148.38
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Synchrony Financial (SYF) 0.1 $31M -2% 408k 76.05
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J.B. Hunt Transport Services (JBHT) 0.1 $31M +3% 107k 289.43
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Fox Corp Cl A Com (FOXA) 0.1 $31M -9% 588k 52.16
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Tyson Foods Cl A (TSN) 0.1 $31M 535k 57.25
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Sandisk Corp (SNDK) 0.1 $31M -38% 13k 2273.73
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Wp Carey (WPC) 0.1 $31M +51% 427k 71.50
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Dover Corporation (DOV) 0.1 $30M 135k 224.28
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CRH Ord (CRH) 0.1 $30M -10% 283k 107.00
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Ferguson Enterprises Common Stock New (FERG) 0.1 $30M +7% 127k 237.33
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Blackstone Group Inc Com Cl A (BX) 0.1 $30M +8% 257k 117.67
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Lumentum Hldgs (LITE) 0.1 $30M +13% 35k 858.06
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Ormat Technologies (ORA) 0.1 $30M +3% 277k 108.90
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Airbnb Com Cl A (ABNB) 0.1 $30M +7% 210k 143.10
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Advanced Drain Sys Inc Del (WMS) 0.1 $30M +15% 189k 156.96
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $30M -14% 340k 87.04
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Otis Worldwide Corp (OTIS) 0.1 $30M -2% 412k 71.60
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Kraft Heinz (KHC) 0.1 $30M +5% 1.2M 23.62
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BorgWarner (BWA) 0.1 $29M +4% 443k 66.40
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Kimberly-Clark Corporation (KMB) 0.1 $29M 267k 109.77
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Exelon Corporation (EXC) 0.1 $29M -13% 614k 46.62
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Pulte (PHM) 0.1 $28M -4% 207k 137.21
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Public Storage (PSA) 0.1 $28M -3% 89k 318.31
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Robinhood Mkts Com Cl A (HOOD) 0.1 $28M -26% 281k 100.28
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Snowflake Com Shs (SNOW) 0.1 $28M 110k 254.50
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $28M +14% 2.5M 10.95
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Past Filings by Storebrand Asset Management As

SEC 13F filings are viewable for Storebrand Asset Management As going back to 2026

View all past filings