We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$26.4B
| $31M | 0.08% |
408,192
-11,364
| -3% | -$835K |
|
227
JB Hunt Transport Services
JBHT
$26.3B
| $31M | 0.08% |
107,203
+3,406
| +3% | +$875K |
|
228
Fox Class A
FOXA
$29B
| $30.7M | 0.08% |
587,964
-64,256
| -10% | -$3.97M |
|
229
Tyson Foods
TSN
$20.5B
| $30.6M | 0.08% |
534,873
+386
| +0.1% | +$24.2K |
|
|
SNDK
230
Sandisk
SNDK
$240B
| $30.6M | 0.08% |
13,442
-8,584
| -39% | -$12.3M |
|
231
W.P. Carey
WPC
$16.3B
| $30.6M | 0.08% |
427,394
+145,246
| +51% | +$10.6M |
|
232
Dover
DOV
$27.9B
| $30.4M | 0.07% |
135,325
+201
| +0.1% | +$43.8K |
|
233
CRH
CRH
$64.6B
| $30.3M | 0.07% |
282,936
-31,865
| -10% | -$3.51M |
|
234
Ferguson
FERG
$47.4B
| $30.2M | 0.07% |
127,432
+9,241
| +8% | +$2.23M |
|
235
Blackstone
BX
$108B
| $30.2M | 0.07% |
256,828
+19,441
| +8% | +$2.34M |
|
236
Lumentum
LITE
$82.1B
| $30.2M | 0.07% |
35,189
+4,304
| +14% | +$3.84M |
|
237
Ormat Technologies
ORA
$7.06B
| $30.2M | 0.07% |
276,940
+10,642
| +4% | +$1.32M |
|
238
Airbnb
ABNB
$110B
| $30M | 0.07% |
209,918
+13,881
| +7% | +$1.89M |
|
239
Advanced Drainage Systems
WMS
$11.4B
| $29.7M | 0.07% |
189,377
+25,852
| +16% | +$3.69M |
|
240
Interactive Brokers
IBKR
$41.7B
| $29.6M | 0.07% |
339,606
-55,740
| -14% | -$4.64M |
|
241
Otis Worldwide
OTIS
$27.6B
| $29.5M | 0.07% |
411,823
-10,189
| -2% | -$761K |
|
242
Kraft Heinz
KHC
$30.3B
| $29.5M | 0.07% |
1,247,585
+63,547
| +5% | +$1.47M |
|
243
BorgWarner
BWA
$14B
| $29.4M | 0.07% |
442,603
+20,712
| +5% | +$1.31M |
|
244
Kimberly-Clark
KMB
$36.7B
| $29.3M | 0.07% |
266,826
-4,003
| -1% | -$397K |
|
245
Exelon
EXC
$47.2B
| $28.6M | 0.07% |
614,139
-92,980
| -13% | -$4.3M |
|
246
Pultegroup
PHM
$24.8B
| $28.4M | 0.07% |
206,730
-8,756
| -4% | -$1.06M |
|
247
Public Storage
PSA
$60.9B
| $28.3M | 0.07% |
89,015
-3,027
| -3% | -$926K |
|
248
Robinhood
HOOD
$85.9B
| $28.1M | 0.07% |
280,533
-99,389
| -26% | -$8.32M |
|
249
Snowflake
SNOW
$114B
| $28M | 0.07% |
109,847
+1,289
| +1% | +$237K |
|
250
Nomad Foods
NOMD
$1.64B
| $27.8M | 0.07% |
2,536,000
+317,600
| +14% | +$3.16M |
|
Similar funds
CS
PPF
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.