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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
+26.64%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$5.82B
(+17%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
794
New
21
Increased
335
Reduced
292
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$79.8M |
| 2 |
Apple
AAPL
|
+$76.1M |
| 3 |
Tencent Music
TME
|
+$33.3M |
| 4 |
Autodesk
ADSK
|
+$27.5M |
| 5 |
Dow Inc
DOW
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.5M |
| 3 |
CrowdStrike
CRWD
|
+$47.8M |
| 4 |
HOLX
Hologic
HOLX
|
+$44.4M |
| 5 |
Quanta Services
PWR
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.07% |
| 2 | Financials | 14.11% |
| 3 | Communication Services | 10.19% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $2.75B | 6.78% |
13,758,264
-150,819
| -1% | -$31M |
|
|
2
Apple
AAPL
$4.46T
| $2.41B | 5.93% |
8,317,573
+266,076
| +3% | +$76.1M |
|
3
Microsoft
MSFT
$3.68T
| $1.52B | 3.73% |
4,065,646
-3,717
| -0.1% | -$1.5M |
|
4
Amazon
AMZN
$2.83T
| $1.4B | 3.45% |
5,873,418
+85,492
| +1% | +$21.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.22B | 3.01% |
3,418,072
-7,296
| -0.2% | -$2.63M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $1.05B | 2.59% |
2,972,569
-135,587
| -4% | -$48.5M |
|
7
Broadcom
AVGO
$1.87T
| $930M | 2.29% |
2,461,236
-59,252
| -2% | -$23.8M |
|
8
Micron Technology
MU
$1.1T
| $691M | 1.7% |
598,496
+5,765
| +1% | +$4.32M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $668M | 1.65% |
1,186,760
+23,246
| +2% | +$14.2M |
|
10
Tesla
TSLA
$1.35T
| $657M | 1.62% |
1,561,958
+24,101
| +2% | +$9.59M |
|
11
Visa
V
$680B
| $615M | 1.51% |
1,792,907
+22,980
| +1% | +$7.38M |
|
12
Eli Lilly
LLY
$1.05T
| $566M | 1.39% |
471,742
+4,906
| +1% | +$5.01M |
|
13
JPMorgan Chase
JPM
$964B
| $562M | 1.39% |
1,718,354
+31,459
| +2% | +$9.77M |
|
14
Advanced Micro Devices
AMD
$840B
| $500M | 1.23% |
861,218
+13,117
| +2% | +$5.38M |
|
15
Mastercard
MA
$499B
| $389M | 0.96% |
757,909
+395
| +0.1% | +$197K |
|
16
Applied Materials
AMAT
$403B
| $368M | 0.91% |
509,329
-12,333
| -2% | -$5.69M |
|
17
Lam Research
LRCX
$416B
| $366M | 0.9% |
844,760
-58,506
| -6% | -$17.8M |
|
18
Cisco
CSCO
$440B
| $346M | 0.85% |
2,941,807
-242,077
| -8% | -$25.3M |
|
19
Intel
INTC
$542B
| $318M | 0.78% |
2,280,459
+68,615
| +3% | +$6.94M |
|
20
Waste Management
WM
$89.8B
| $309M | 0.76% |
1,387,852
+54,488
| +4% | +$12.1M |
|
|
21
Palo Alto Networks
PANW
$313B
| $295M | 0.73% |
865,983
-251,495
| -23% | -$57.6M |
|
|
22
Quanta Services
PWR
$103B
| $285M | 0.7% |
395,652
-53,646
| -12% | -$36.7M |
|
23
KLA
KLAC
$266B
| $281M | 0.69% |
929,769
-22,091
| -2% | -$4.39M |
|
24
AbbVie
ABBV
$441B
| $271M | 0.67% |
1,078,470
+36,523
| +4% | +$7.86M |
|
25
Bank of America
BAC
$451B
| $266M | 0.66% |
4,670,817
+53,851
| +1% | +$2.86M |
|
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Storebrand Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Storebrand Asset Management held 794 positions worth $40.6B, up 17% from $34.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Storebrand Asset Management's Q2 2026 filing shows 21 new, 335 increased, 292 reduced and 32 closed positions. Its largest new stake was Johnson & Johnson: 342,270 shares worth $86.9M. The largest sale was Palo Alto Networks, an estimated $57.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Storebrand Asset Management's largest Q2 2026 buy was Johnson & Johnson: 342,270 shares worth $86.9M.
- Storebrand Asset Management added most to Apple in Q2 2026, an estimated $76.1M increase.
- Storebrand Asset Management's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $57.6M.
- Storebrand Asset Management fully exited Hologic in Q2 2026, selling an estimated $44.4M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $40.6B portfolio in Q2 2026.
- Storebrand Asset Management opened 21 new positions and closed 32 in Q2 2026.
- Storebrand Asset Management's portfolio value rose 17% quarter-over-quarter to $40.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.