STOREBRAND ASSET MANAGEMENT AS
Q1 2022 Form 13-F
LYSAKER
CIK 0001685676
· Institutional investment manager
$21.2B Reported Value Total
Reported value
$21.2B
Quarter over quarter
-7.0%
Holdings
855
Top-10 concentration
24.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jan Erik Saugestad
Chief Executive Officer
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | June 18, 2026 |
| Form | 13F-HR |
| Reported value | $21.2B |
| Positions | 855 |
| Change in reported value | -5.8% |
| New positions | 17 |
| Exited positions | 19 |
| Position turnover | 4.1% |
| Top-10 concentration | 24.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
750 | $41.4B |
|
Q2 2026 13F
Filed Aug 12, 2026
|
762 | $40.6B |
|
Q1 2026 13F
Filed May 5, 2026
|
773 | $34.8B |
|
Q4 2025 13F
Filed May 20, 2026
|
776 | $37.2B |
|
Q3 2025 13F
Filed Jun 3, 2026
|
811 | $37.8B |
|
Q2 2025 13F
Filed Jun 3, 2026
|
813 | $34.5B |
|
Q1 2025 13F
Filed Jun 3, 2026
|
826 | $30.8B |
|
Q4 2024 13F
Filed Jun 17, 2026
|
828 | $32.9B |
|
Q3 2024 13F
Filed Jun 17, 2026
|
864 | $31.7B |
|
Q2 2024 13F
Filed Jun 17, 2026
|
862 | $30.1B |
|
Q1 2024 13F
Filed Jun 17, 2026
|
866 | $29.3B |
|
Q4 2023 13F
Filed Jun 18, 2026
|
862 | $27.7B |
|
Q3 2023 13F
Filed Jun 18, 2026
|
864 | $21.0B |
|
Q2 2023 13F
Filed Jun 18, 2026
|
859 | $21.9B |
|
Q1 2023 13F
Filed Jun 18, 2026
|
856 | $19.7B |
|
Q4 2022 13F
Filed Jun 18, 2026
|
865 | $18.1B |
|
Q3 2022 13F
Filed Jun 18, 2026
|
861 | $16.6B |
|
Q2 2022 13F
Filed Jun 18, 2026
|
862 | $17.6B |
|
Q1 2022 13F
Filed Jun 18, 2026
|
855 | $21.2B |
|
Q4 2021 13F
Filed Jun 18, 2026
|
858 | $22.5B |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $1.3B | 6.04% |
| 2 | MSFT MICROSOFT CORP | $1.0B | 4.81% |
| 3 | AMZN AMAZON COM INC | $660.2M | 3.11% |
| 4 | GOOGL ALPHABET INC | $406.8M | 1.92% |
| 5 | NVDA NVIDIA CORPORATION | $401.9M | 1.9% |
| 6 | GOOG ALPHABET INC | $346.3M | 1.63% |
| 7 | SFL 4.875 05/01/23 SFL CORPORATION LTD | $268.8M | 1.27% |
| 8 | V VISA INC | $258.0M | 1.22% |
| 9 | UNH UNITEDHEALTH GROUP INC | $228.5M | 1.08% |
| 10 | META META PLATFORMS INC | $225.8M | 1.06% |
| 11 | JPM JPMORGAN CHASE & CO | $201.3M | 0.95% |
| 12 | PG PROCTER AND GAMBLE CO | $188.0M | 0.89% |
| 13 | PFE PFIZER INC | $177.4M | 0.84% |
| 14 | BAC BK OF AMERICA CORP | $170.5M | 0.8% |
| 15 | KO COCA COLA CO | $157.5M | 0.74% |
| 16 | PEP PEPSICO INC | $155.1M | 0.73% |
| 17 | CSCO CISCO SYS INC | $153.0M | 0.72% |
| 18 | VZ VERIZON COMMUNICATIONS INC | $152.8M | 0.72% |
| 19 | MA MASTERCARD INCORPORATED | $150.8M | 0.71% |
| 20 | HD HOME DEPOT INC | $144.9M | 0.68% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.