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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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.9B
| $27.8M | 0.07% |
258,254
+2,782
| +1% | +$289K |
|
|
JKS
252
JinkoSolar
JKS
$877M
| $26.9M | 0.07% |
1,600,305
+529,638
| +49% | +$11.6M |
|
253
Sonoco
SON
$5.76B
| $26.8M | 0.07% |
476,431
+89,840
| +23% | +$4.61M |
|
254
Zoom
ZM
$31.1B
| $26.6M | 0.07% |
308,769
-56,112
| -15% | -$5.3M |
|
255
Kinder Morgan
KMI
$73.1B
| $26.4M | 0.07% |
825,929
+5,146
| +0.6% | +$166K |
|
256
Ingersoll Rand
IR
$32.3B
| $26.3M | 0.06% |
321,078
-23,231
| -7% | -$1.8M |
|
257
Jazz Pharmaceuticals
JAZZ
$15.9B
| $26.3M | 0.06% |
109,183
+49
| +0% | +$10.7K |
|
|
258
Dow Inc
DOW
$22.4B
| $26M | 0.06% |
951,281
+670,769
| +239% | +$24.3M |
|
259
Dollar Tree
DLTR
$24.9B
| $26M | 0.06% |
214,660
-14,457
| -6% | -$1.5M |
|
260
Digital Realty Trust
DLR
$74.1B
| $26M | 0.06% |
144,568
+6,051
| +4% | +$1.16M |
|
261
Equitable Holdings
EQH
$14.5B
| $25.8M | 0.06% |
588,797
-71,172
| -11% | -$2.98M |
|
262
Atmos Energy
ATO
$28.7B
| $25.5M | 0.06% |
148,301
+22,724
| +18% | +$4.07M |
|
263
F5
FFIV
$22.8B
| $25.5M | 0.06% |
61,397
-31,213
| -34% | -$11.1M |
|
264
Weyerhaeuser
WY
$17.7B
| $25.1M | 0.06% |
1,048,898
-119,745
| -10% | -$2.91M |
|
265
Omnicom Group
OMC
$24B
| $25.1M | 0.06% |
344,229
+23,356
| +7% | +$1.76M |
|
|
SOLS
266
Solstice Advanced Materials
SOLS
$9.95B
| $25M | 0.06% |
282,556
+60,000
| +27% | +$4.95M |
|
267
Apollo Global Management
APO
$83.1B
| $25M | 0.06% |
211,565
+9,386
| +5% | +$1.18M |
|
268
C.H. Robinson
CHRW
$17.4B
| $24.8M | 0.06% |
131,477
+21,779
| +20% | +$3.87M |
|
269
Wabtec
WAB
$50.5B
| $24.8M | 0.06% |
91,836
+9,369
| +11% | +$2.48M |
|
270
Credicorp
BAP
$30.7B
| $24.7M | 0.06% |
63,303
-6,142
| -9% | -$2.1M |
|
271
Unum
UNM
$14.8B
| $24.4M | 0.06% |
272,593
| – | – |
|
272
Bread Financial
BFH
$4.58B
| $24.2M | 0.06% |
223,571
+10,000
| +5% | +$898K |
|
273
Coeur Mining
CDE
$19.3B
| $24M | 0.06% |
1,471,083
+457,444
| +45% | +$8.34M |
|
274
Regeneron Pharmaceuticals
REGN
$82.7B
| $24M | 0.06% |
38,479
+2,540
| +7% | +$1.73M |
|
275
Devon Energy
DVN
$50.4B
| $24M | 0.06% |
579,970
+237,811
| +70% | +$11M |
|
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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.