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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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.2B
| $19.6M | 0.05% |
248,982
+5,108
| +2% | +$448K |
|
302
Kenvue
KVUE
$36.9B
| $19.2M | 0.05% |
1,005,594
+75,473
| +8% | +$1.33M |
|
303
Verisk Analytics
VRSK
$23.6B
| $18.9M | 0.05% |
105,498
+22,597
| +27% | +$3.98M |
|
304
SLB Ltd
SLB
$79.8B
| $18.9M | 0.05% |
406,905
+57,521
| +16% | +$3.08M |
|
305
Astera Labs
ALAB
$55.8B
| $18.9M | 0.05% |
39,127
+19,390
| +98% | +$5.15M |
|
|
CNH
306
CNH Industrial
CNH
$16.8B
| $18.9M | 0.05% |
1,679,826
+143,807
| +9% | +$1.53M |
|
307
Ameriprise Financial
AMP
$50.3B
| $18.8M | 0.05% |
41,075
+1,077
| +3% | +$494K |
|
308
Compañía de Minas Buenaventura
BVN
$8.57B
| $18.7M | 0.05% |
637,370
-267,984
| -30% | -$9.09M |
|
309
Monolithic Power Systems
MPWR
$68.9B
| $18.6M | 0.05% |
13,455
+1,181
| +10% | +$1.77M |
|
310
Amkor Technology
AMKR
$14.7B
| $18.1M | 0.04% |
+209,749
| New | +$14.9M |
|
311
Sibanye-Stillwater
SBSW
$7.62B
| $18M | 0.04% |
2,117,250
+589,711
| +39% | +$6.88M |
|
312
Pentair
PNR
$10.6B
| $18M | 0.04% |
234,427
-22,194
| -9% | -$1.76M |
|
313
State Street
STT
$52.7B
| $17.9M | 0.04% |
105,617
+61
| +0.1% | +$9.41K |
|
314
Boston Properties
BXP
$10.9B
| $17.8M | 0.04% |
268,447
-18,452
| -6% | -$1.1M |
|
315
Cheniere Energy
LNG
$56.1B
| $17.6M | 0.04% |
73,716
-63,786
| -46% | -$15.9M |
|
316
Alnylam Pharmaceuticals
ALNY
$30.6B
| $17.3M | 0.04% |
57,580
-7,015
| -11% | -$2.12M |
|
317
Archer Daniels Midland
ADM
$38.8B
| $17.3M | 0.04% |
226,204
| – | – |
|
318
MasTec
MTZ
$23.9B
| $17.2M | 0.04% |
41,321
+5,961
| +17% | +$2.28M |
|
319
Chipotle Mexican Grill
CMG
$42.4B
| $17.2M | 0.04% |
504,797
+32,262
| +7% | +$1.05M |
|
320
Urban Outfitters
URBN
$6.66B
| $16.9M | 0.04% |
238,268
| – | – |
|
321
Carvana
CVNA
$83.1B
| $16.8M | 0.04% |
255,829
-37,306
| -13% | -$2.64M |
|
322
Northern Trust
NTRS
$35B
| $16.8M | 0.04% |
96,553
+247
| +0.3% | +$40.7K |
|
323
BrightSpring Health Services
BTSG
$12.2B
| $16.8M | 0.04% |
+240,335
| New | +$13.3M |
|
324
Paychex
PAYX
$43.4B
| $16.5M | 0.04% |
168,136
+88,311
| +111% | +$8.36M |
|
325
Affiliated Managers Group
AMG
$9.89B
| $16.3M | 0.04% |
48,257
| – | – |
|
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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.