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 773 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Storebrand Asset Management As has 773 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) 7.0 $2.4B 14M 174.40
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Apple (AAPL) 5.9 $2.0B 8.1M 253.79
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Microsoft Corporation (MSFT) 4.3 $1.5B -9% 4.1M 370.17
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Amazon (AMZN) 3.5 $1.2B -7% 5.8M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $985M 3.4M 287.56
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Alphabet Cap Stk Cl C (GOOG) 2.6 $892M -2% 3.1M 286.86
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Broadcom (AVGO) 2.2 $780M 2.5M 309.51
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Meta Platforms Cl A (META) 1.9 $666M 1.2M 572.13
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Tesla Motors (TSLA) 1.6 $572M 1.5M 371.75
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Visa Com Cl A (V) 1.5 $535M +2% 1.8M 302.24
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JPMorgan Chase & Co. (JPM) 1.4 $496M -4% 1.7M 294.16
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Eli Lilly & Co. (LLY) 1.2 $429M 467k 919.77
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Mastercard Incorporated Cl A (MA) 1.1 $379M 758k 499.66
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Waste Management (WM) 0.9 $306M -9% 1.3M 229.79
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Abbott Laboratories (ABT) 0.8 $284M +4% 2.8M 102.67
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Cisco Systems (CSCO) 0.7 $247M 3.2M 77.59
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Quanta Services (PWR) 0.7 $247M -9% 449k 549.02
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Procter & Gamble Company (PG) 0.7 $242M +4% 1.7M 144.44
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Coca-Cola Company (KO) 0.7 $241M +7% 3.2M 76.05
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Abbvie (ABBV) 0.7 $227M 1.0M 217.49
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Netflix (NFLX) 0.6 $226M -4% 2.3M 96.15
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Bank of America Corporation (BAC) 0.6 $225M 4.6M 48.75
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Merck & Co (MRK) 0.6 $210M +3% 1.7M 120.29
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Goldman Sachs (GS) 0.6 $208M -2% 246k 845.99
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Micron Technology (MU) 0.6 $200M +3% 593k 337.84
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Lam Research Corp Com New (LRCX) 0.6 $193M 903k 213.66
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Citigroup Com New (C) 0.5 $191M -6% 1.7M 113.41
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Verizon Communications (VZ) 0.5 $190M +12% 3.8M 50.20
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Linde SHS (LIN) 0.5 $189M +4% 382k 495.76
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Moody's Corporation (MCO) 0.5 $180M -9% 412k 436.25
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Palo Alto Networks (PANW) 0.5 $179M +15% 1.1M 160.32
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Applied Materials (AMAT) 0.5 $178M 522k 341.79
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Advanced Micro Devices (AMD) 0.5 $173M 848k 203.43
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Home Depot (HD) 0.5 $170M -41% 517k 328.89
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At&t (T) 0.5 $168M +2% 5.8M 28.99
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Msci (MSCI) 0.5 $164M -9% 305k 539.01
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Marsh & McLennan Companies (MRSH) 0.5 $164M 943k 173.45
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Pepsi (PEP) 0.5 $162M 1.0M 155.29
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Intercontinental Exchange (ICE) 0.5 $158M +11% 1.0M 157.28
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Welltower Inc Com reit (WELL) 0.4 $156M 787k 197.71
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American Water Works (AWK) 0.4 $151M 1.1M 136.09
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Republic Services (RSG) 0.4 $148M +3% 675k 219.02
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McDonald's Corporation (MCD) 0.4 $144M +2% 462k 310.79
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Wells Fargo & Company (WFC) 0.4 $142M 1.8M 79.61
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $140M -2% 359k 390.41
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Kla Corp Com New (KLAC) 0.4 $140M -2% 95k 1472.41
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American Tower Reit (AMT) 0.4 $138M -2% 798k 172.58
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Morgan Stanley Com New (MS) 0.4 $138M +2% 836k 164.57
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Pfizer (PFE) 0.4 $137M 4.9M 28.08
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Oracle Corporation (ORCL) 0.4 $133M -4% 906k 147.11
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Gilead Sciences (GILD) 0.4 $133M 952k 139.37
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Chubb (CB) 0.4 $133M +13% 407k 325.93
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Deere & Company (DE) 0.4 $128M +10% 228k 563.30
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Cme (CME) 0.4 $125M +7% 421k 295.35
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Corning Incorporated (GLW) 0.3 $122M -7% 894k 135.97
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UnitedHealth (UNH) 0.3 $119M -3% 440k 270.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $118M +4% 246k 479.20
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McKesson Corporation (MCK) 0.3 $117M -2% 135k 865.36
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AmerisourceBergen (COR) 0.3 $116M -6% 369k 314.14
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salesforce (CRM) 0.3 $115M +2% 618k 186.67
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American Express Company (AXP) 0.3 $113M -3% 373k 302.48
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Johnson Controls Internation SHS (JCI) 0.3 $113M -6% 859k 130.95
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Cadence Design Systems (CDNS) 0.3 $111M +24% 398k 277.87
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Autodesk (ADSK) 0.3 $110M +8% 461k 239.40
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Metropcs Communications (TMUS) 0.3 $109M +7% 520k 210.03
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Amgen (AMGN) 0.3 $109M 311k 351.85
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Howmet Aerospace (HWM) 0.3 $109M +17% 472k 230.46
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Bank of New York Mellon Corporation (BK) 0.3 $107M 904k 118.63
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Waste Connections (WCN) 0.3 $107M -34% 658k 162.44
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Walt Disney Company (DIS) 0.3 $105M 1.1M 96.38
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Thermo Fisher Scientific (TMO) 0.3 $104M 211k 491.53
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Bristol Myers Squibb (BMY) 0.3 $102M 1.7M 60.65
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Royal Caribbean Cruises (RCL) 0.3 $101M -28% 368k 275.18
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Uber Technologies (UBER) 0.3 $100M -13% 1.4M 71.93
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Intuitive Surgical Com New (ISRG) 0.3 $98M 213k 460.99
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Prologis (PLD) 0.3 $98M +3% 740k 132.18
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Intel Corporation (INTC) 0.3 $98M -8% 2.2M 44.13
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Western Digital (WDC) 0.3 $97M -9% 357k 270.49
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Corteva (CTVA) 0.3 $96M +11% 1.1M 83.71
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TJX Companies (TJX) 0.3 $95M +12% 592k 159.70
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Hubbell (HUBB) 0.3 $95M +10% 193k 490.74
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Costco Wholesale Corporation (COST) 0.3 $94M +9% 94k 996.43
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Charles Schwab Corporation (SCHW) 0.3 $94M +6% 997k 93.98
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Arista Networks Com Shs (ANET) 0.3 $94M -5% 763k 122.78
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Steel Dynamics (STLD) 0.3 $93M 518k 180.00
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Texas Instruments Incorporated (TXN) 0.3 $92M 474k 194.14
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Medtronic SHS (MDT) 0.3 $90M +10% 1.0M 86.65
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Equinix (EQIX) 0.3 $89M 91k 980.24
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Vertiv Holdings Com Cl A (VRT) 0.3 $89M -2% 355k 250.58
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Comfort Systems USA (FIX) 0.3 $89M +5% 65k 1378.99
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S&p Global (SPGI) 0.3 $87M -3% 205k 425.34
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Thomson Reuters Corp. (TRI) 0.2 $85M +144% 942k 89.98
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SYSCO Corporation (SYY) 0.2 $84M +10% 1.2M 71.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $83M -11% 213k 391.76
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Booking Holdings (BKNG) 0.2 $83M -14% 20k 4210.32
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Parker-Hannifin Corporation (PH) 0.2 $83M +26% 92k 895.24
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MercadoLibre (MELI) 0.2 $82M +4% 47k 1729.02
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Mondelez Intl Cl A (MDLZ) 0.2 $79M +3% 1.4M 57.64
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $78M -27% 394k 198.29
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Nextpower Class A Com (NXT) 0.2 $78M -10% 648k 120.55
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Dell Technologies CL C (DELL) 0.2 $78M -7% 475k 164.13
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3M Company (MMM) 0.2 $78M +4% 535k 145.23
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Hartford Financial Services (HIG) 0.2 $77M -2% 569k 135.23
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Capital One Financial (COF) 0.2 $76M 419k 182.43
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CVS Caremark Corporation (CVS) 0.2 $76M 1.1M 71.82
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Stryker Corporation (SYK) 0.2 $76M +2% 231k 328.59
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Intuit (INTU) 0.2 $75M -4% 174k 432.38
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Boston Scientific Corporation (BSX) 0.2 $75M -15% 1.2M 62.75
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AFLAC Incorporated (AFL) 0.2 $74M +15% 675k 109.71
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Target Corporation (TGT) 0.2 $74M +16% 608k 121.20
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Travelers Companies (TRV) 0.2 $74M +3% 252k 291.68
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Xylem (XYL) 0.2 $73M 615k 119.50
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Te Connectivity Ord Shs (TEL) 0.2 $73M -17% 351k 209.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $71M +33% 211k 337.95
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Qualcomm (QCOM) 0.2 $71M -16% 548k 128.78
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Blackrock (BLK) 0.2 $70M -3% 73k 961.71
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Cardinal Health (CAH) 0.2 $70M +6% 333k 211.31
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Progressive Corporation (PGR) 0.2 $70M 355k 198.24
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Cummins (CMI) 0.2 $70M +16% 130k 538.02
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Ventas (VTR) 0.2 $69M +11% 839k 81.78
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Emcor (EME) 0.2 $69M 93k 738.31
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Automatic Data Processing (ADP) 0.2 $68M 336k 203.18
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First Solar (FSLR) 0.2 $68M +28% 345k 197.26
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Paccar (PCAR) 0.2 $67M +14% 577k 115.50
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Comcast Corp Cl A (CMCSA) 0.2 $67M +2% 2.3M 28.71
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Amphenol Corp Cl A (APH) 0.2 $66M -4% 524k 126.35
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Danaher Corporation (DHR) 0.2 $65M +2% 341k 189.60
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Becton, Dickinson and (BDX) 0.2 $64M +17% 408k 157.23
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Brown & Brown (BRO) 0.2 $62M +37% 946k 65.21
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Trimble Navigation (TRMB) 0.2 $60M +9% 923k 65.23
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Servicenow (NOW) 0.2 $60M -16% 569k 104.55
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Simon Property (SPG) 0.2 $59M +3% 319k 186.53
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Hilton Worldwide Holdings (HLT) 0.2 $59M +2% 194k 304.08
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Realty Income (O) 0.2 $57M +67% 928k 61.18
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Air Products & Chemicals (APD) 0.2 $56M +15% 192k 290.49
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Applovin Corp Com Cl A (APP) 0.2 $56M 140k 398.00
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United Therapeutics Corporation (UTHR) 0.2 $56M 94k 592.98
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Illinois Tool Works (ITW) 0.2 $54M 207k 260.29
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Darling International (DAR) 0.2 $53M -5% 855k 61.85
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American Intl Group Com New (AIG) 0.2 $53M -10% 699k 75.25
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Colgate-Palmolive Company (CL) 0.2 $52M +4% 614k 85.23
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Trane Technologies SHS (TT) 0.1 $52M -13% 124k 416.74
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Allstate Corporation (ALL) 0.1 $51M +8% 248k 207.34
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TransDigm Group Incorporated (TDG) 0.1 $51M +15% 44k 1158.96
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Flextronics Intl Ord (FLEX) 0.1 $51M +4% 771k 65.46
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eBay (EBAY) 0.1 $50M -8% 550k 91.02
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Spotify Technology S A SHS (SPOT) 0.1 $50M 103k 484.91
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Adobe Systems Incorporated (ADBE) 0.1 $50M -4% 206k 243.08
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FedEx Corporation (FDX) 0.1 $49M +35% 137k 356.18
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Cigna Corp (CI) 0.1 $49M -7% 183k 266.75
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Okta Cl A (OKTA) 0.1 $48M +9% 613k 78.71
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Starbucks Corporation (SBUX) 0.1 $47M +5% 522k 89.59
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M -6% 103k 446.54
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Axon Enterprise (AXON) 0.1 $46M 107k 424.69
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Cooper Cos (COO) 0.1 $45M +12% 636k 71.50
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Marriott Intl Cl A (MAR) 0.1 $45M +7% 136k 327.07
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Aon Shs Cl A (AON) 0.1 $44M -3% 138k 322.78
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Hologic 0.1 $44M -18% 587k 75.59
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Monster Beverage Corp (MNST) 0.1 $44M +43% 610k 72.46
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Valmont Industries (VMI) 0.1 $44M 111k 399.57
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Rockwell Automation (ROK) 0.1 $44M +28% 123k 358.88
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Teradyne (TER) 0.1 $43M +31% 144k 296.46
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Synopsys (SNPS) 0.1 $43M -2% 108k 396.48
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MetLife (MET) 0.1 $42M -7% 597k 70.72
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CF Industries Holdings (CF) 0.1 $42M +6% 320k 129.84
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Ciena Corp Com New (CIEN) 0.1 $41M +112% 107k 388.23
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Nucor Corporation (NUE) 0.1 $41M +16% 243k 169.10
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Arch Cap Group Ord (ACGL) 0.1 $41M +47% 426k 95.99
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Rocket Lab Corp (RKLB) 0.1 $41M +15% 636k 64.22
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Jabil Circuit (JBL) 0.1 $39M -4% 148k 265.63
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Warner Bros Discovery Com Ser A (WBD) 0.1 $39M +36% 1.4M 27.46
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Cheniere Energy Com New (LNG) 0.1 $39M +96% 138k 283.76
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Aercap Holdings Nv SHS (AER) 0.1 $39M +27% 282k 137.18
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Lowe's Companies (LOW) 0.1 $38M 162k 236.28
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Fox Corp Cl A Com (FOXA) 0.1 $38M 652k 58.40
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Hewlett Packard Enterprise (HPE) 0.1 $38M -6% 1.6M 23.81
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Cloudflare Cl A Com (NET) 0.1 $38M -24% 183k 206.34
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EOG Resources (EOG) 0.1 $38M +7% 260k 144.57
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Ball Corporation (BALL) 0.1 $38M -3% 635k 59.11
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Royalty Pharma Shs Class A (RPRX) 0.1 $37M -4% 777k 47.97
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Cbre Group Cl A (CBRE) 0.1 $37M -9% 274k 135.46
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Nextera Energy (NEE) 0.1 $37M +3% 396k 92.88
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Anthem (ELV) 0.1 $37M -7% 125k 292.75
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Fortinet (FTNT) 0.1 $37M +6% 447k 81.72
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O'reilly Automotive (ORLY) 0.1 $36M 390k 92.31
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Hershey Company (HSY) 0.1 $36M +13% 172k 207.89
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General Mills (GIS) 0.1 $35M 940k 37.22
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $35M -9% 570k 61.35
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Exelon Corporation (EXC) 0.1 $35M +2% 707k 49.02
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Valero Energy Corporation (VLO) 0.1 $35M +23% 140k 247.08
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Acuity Brands (AYI) 0.1 $35M -7% 123k 280.22
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Fastenal Company (FAST) 0.1 $35M +2% 744k 46.40
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Ford Motor Company (F) 0.1 $35M -18% 3.0M 11.54
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $34M +10% 2.4M 14.37
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Nxp Semiconductors N V (NXPI) 0.1 $34M -6% 175k 196.86
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Tyson Foods Cl A (TSN) 0.1 $34M +18% 535k 64.07
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Spx Corp (SPXC) 0.1 $34M 170k 199.94
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Analog Devices (ADI) 0.1 $33M +19% 105k 318.14
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Dollar General (DG) 0.1 $33M +40% 281k 118.73
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $33M +8% 468k 71.18
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CRH Ord (CRH) 0.1 $33M 315k 105.12
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Bloom Energy Corp Com Cl A (BE) 0.1 $33M +19% 241k 135.49
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $33M -7% 905k 36.04
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Electronic Arts (EA) 0.1 $33M -2% 160k 203.87
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Otis Worldwide Corp (OTIS) 0.1 $33M -3% 422k 77.08
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Cintas Corporation (CTAS) 0.1 $32M -19% 191k 169.14
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Hannon Armstrong (HASI) 0.1 $32M -5% 878k 36.75
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Ametek (AME) 0.1 $32M +34% 150k 214.36
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Williams Companies (WMB) 0.1 $32M 439k 72.78
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Edwards Lifesciences (EW) 0.1 $32M -3% 396k 80.08
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Everest Re Group (EG) 0.1 $31M +13% 96k 326.85
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Arthur J. Gallagher & Co. (AJG) 0.1 $31M -5% 145k 216.58
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Prudential Financial (PRU) 0.1 $31M -13% 317k 97.69
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Expedia Group Com New (EXPE) 0.1 $31M 134k 230.89
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Marvell Technology (MRVL) 0.1 $31M 310k 99.05
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W.W. Grainger (GWW) 0.1 $31M -3% 28k 1090.81
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Tapestry (TPR) 0.1 $31M +30% 216k 141.11
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Take-Two Interactive Software (TTWO) 0.1 $30M 154k 197.50
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Keurig Dr Pepper (KDP) 0.1 $30M 1.2M 26.33
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Bunge Global Sa Com Shs (BG) 0.1 $30M +9% 238k 127.20
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Ormat Technologies (ORA) 0.1 $30M 266k 111.92
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Zoom Communications Cl A (ZM) 0.1 $29M 365k 80.39
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Doordash Cl A (DASH) 0.1 $29M -12% 193k 150.15
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United Rentals (URI) 0.1 $29M -6% 39k 728.56
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Roper Industries (ROP) 0.1 $29M -9% 81k 353.86
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Weyerhaeuser Com New (WY) 0.1 $29M 1.2M 24.43
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Synchrony Financial (SYF) 0.1 $29M -6% 420k 68.02
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Dover Corporation (DOV) 0.1 $28M 135k 208.45
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Hca Holdings (HCA) 0.1 $28M -11% 59k 473.24
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CBOE Holdings (CBOE) 0.1 $28M +16% 99k 281.07
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Regeneron Pharmaceuticals (REGN) 0.1 $28M +11% 36k 772.64
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Ingersoll Rand (IR) 0.1 $28M -9% 344k 80.12
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Ferguson Enterprises Common Stock New (FERG) 0.1 $28M 118k 233.26
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Quest Diagnostics Incorporated (DGX) 0.1 $28M 141k 195.98
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Kinder Morgan (KMI) 0.1 $28M +3% 821k 33.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $27M -15% 237k 114.99
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Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $27M +20% 1.1M 25.41
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F5 Networks (FFIV) 0.1 $27M -24% 93k 289.33
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Kraft Heinz (KHC) 0.1 $27M -13% 1.2M 22.49
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $27M 395k 67.07
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Robinhood Mkts Com Cl A (HOOD) 0.1 $26M -29% 380k 69.30
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Kimberly-Clark Corporation (KMB) 0.1 $26M -5% 271k 96.47
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Watts Water Technologies Cl A (WTS) 0.1 $26M -8% 90k 290.29
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Carnival Corp Common Stock (CCL) 0.1 $26M -2% 993k 25.88
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Mosaic (MOS) 0.1 $26M 1.0M 25.50
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Pulte (PHM) 0.1 $25M -5% 216k 117.61
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Arrow Electronics (ARW) 0.1 $25M -2% 176k 143.41
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United Parcel Svcs CL B (UPS) 0.1 $25M +5% 256k 98.38
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Dollar Tree (DLTR) 0.1 $25M +10% 229k 109.51
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AutoZone (AZO) 0.1 $25M -4% 7.4k 3377.78
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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