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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17B
| $23M | 0.06% |
924,725
+111,204
| +14% | +$2.48M |
|
277
AvalonBay Communities
AVB
$26.3B
| $23M | 0.06% |
121,738
-1,370
| -1% | -$248K |
|
278
Ecolab
ECL
$77.4B
| $22.9M | 0.06% |
82,134
+4,425
| +6% | +$1.17M |
|
279
Coca-Cola Europacific Partners
CCEP
$47.6B
| $22.6M | 0.06% |
226,189
+1,504
| +0.7% | +$143K |
|
280
Old Dominion Freight Line
ODFL
$43.7B
| $22.6M | 0.06% |
104,147
+8,053
| +8% | +$1.74M |
|
281
Molson Coors Class B
TAP
$7.97B
| $22.4M | 0.06% |
574,969
-4,088
| -0.7% | -$171K |
|
282
Snap-on
SNA
$20.9B
| $22.3M | 0.06% |
55,463
+1,857
| +3% | +$702K |
|
283
Cognizant
CTSH
$26.5B
| $22.3M | 0.05% |
575,572
+5,844
| +1% | +$308K |
|
284
Broadridge
BR
$19.5B
| $22.3M | 0.05% |
162,652
+70,192
| +76% | +$10.6M |
|
285
Reliance Steel & Aluminium
RS
$21.8B
| $22.2M | 0.05% |
59,547
-1,838
| -3% | -$672K |
|
286
Consolidated Edison
ED
$40.2B
| $22.2M | 0.05% |
200,439
+29,883
| +18% | +$3.25M |
|
287
Cboe Global Markets
CBOE
$30.9B
| $22.1M | 0.05% |
91,167
-7,823
| -8% | -$2.39M |
|
288
AutoZone
AZO
$49.4B
| $22M | 0.05% |
6,881
-546
| -7% | -$1.81M |
|
289
Banco Bradesco
BBD
$34.2B
| $21.4M | 0.05% |
6,162,116
| – | – |
|
290
Principal Financial Group
PFG
$24.4B
| $21.4M | 0.05% |
198,253
+26,211
| +15% | +$2.66M |
|
291
The Mosaic Company
MOS
$6.87B
| $21.2M | 0.05% |
999,721
-1,255
| -0.1% | -$29K |
|
292
US Bancorp
USB
$102B
| $21M | 0.05% |
348,493
-19,110
| -5% | -$1.07M |
|
293
Carnival Corporation Ltd
CCL
$38.5B
| $21M | 0.05% |
735,290
-257,545
| -26% | -$7.04M |
|
294
PNC Financial Services
PNC
$103B
| $20.8M | 0.05% |
84,630
+4,556
| +6% | +$1.02M |
|
295
Oneok
OKE
$59.9B
| $20.8M | 0.05% |
239,214
+34,117
| +17% | +$3.01M |
|
296
Keysight
KEYS
$61.1B
| $20.7M | 0.05% |
59,155
+27,942
| +90% | +$9.53M |
|
297
HCA Healthcare
HCA
$87.6B
| $20.2M | 0.05% |
51,846
-7,600
| -13% | -$3.21M |
|
298
Twilio
TWLO
$36.6B
| $20.1M | 0.05% |
97,279
-580
| -0.6% | -$103K |
|
299
Ulta Beauty
ULTA
$22B
| $19.9M | 0.05% |
44,136
+1,271
| +3% | +$645K |
|
300
Church & Dwight Co
CHD
$24B
| $19.9M | 0.05% |
205,240
+17,993
| +10% | +$1.72M |
|
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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.