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Storebrand Asset Management Portfolio holdings
AUM
$34.8B
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$90.2M |
| 2 |
Elevance Health
ELV
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$45.7M |
| 5 |
Capital One
COF
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$116M |
| 2 |
Arista Networks
ANET
|
+$74M |
| 3 |
Lam Research
LRCX
|
+$58.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$49.3M |
| 5 |
Brown & Brown
BRO
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 16.55% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.5B
| $19.4M | 0.06% |
660,443
+172,701
| +35% | +$4.72M |
|
302
Equifax
EFX
$21.3B
| $19.4M | 0.06% |
74,666
-23
| -0% | -$5.85K |
|
303
Americold
COLD
$4.17B
| $19.3M | 0.06% |
1,162,408
+212,367
| +22% | +$3.85M |
|
304
Twilio
TWLO
$38B
| $19.3M | 0.06% |
154,958
-1,304
| -0.8% | -$139K |
|
305
Equity Residential
EQR
$24.7B
| $18.2M | 0.05% |
269,359
-13,701
| -5% | -$942K |
|
306
McCormick & Company Non-Voting
MKC
$14.3B
| $17.8M | 0.05% |
234,133
+1,024
| +0.4% | +$76.7K |
|
307
Watsco Inc
WSO
$13.5B
| $17.7M | 0.05% |
40,033
+1,936
| +5% | +$898K |
|
308
Sonoco
SON
$5.72B
| $17.1M | 0.05% |
391,749
+39,167
| +11% | +$1.75M |
|
309
Bunge Global
BG
$21.6B
| $16.9M | 0.05% |
211,006
| – | – |
|
310
PPG Industries
PPG
$25.7B
| $16.9M | 0.05% |
148,716
-12,991
| -8% | -$1.4M |
|
311
Crown Holdings
CCK
$13.1B
| $16.9M | 0.05% |
164,033
+20,806
| +15% | +$1.98M |
|
312
Truist Financial
TFC
$63.4B
| $16.6M | 0.05% |
386,889
-114,696
| -23% | -$4.49M |
|
313
LKQ Corp
LKQ
$6.22B
| $16.6M | 0.05% |
449,138
+41,295
| +10% | +$1.65M |
|
314
Ametek
AME
$58B
| $16.6M | 0.05% |
91,522
-21,878
| -19% | -$3.76M |
|
315
Kroger
KR
$34.6B
| $16.4M | 0.05% |
229,156
+8,268
| +4% | +$571K |
|
316
BorgWarner
BWA
$14.1B
| $16.3M | 0.05% |
487,552
-19,475
| -4% | -$597K |
|
317
Itron
ITRI
$4.49B
| $16.2M | 0.05% |
122,786
+2,907
| +2% | +$329K |
|
318
NetApp
NTAP
$39B
| $16.1M | 0.05% |
151,250
-19,833
| -12% | -$1.88M |
|
319
Compañía de Minas Buenaventura
BVN
$8.78B
| $16.1M | 0.05% |
979,710
-24,667
| -2% | -$374K |
|
320
Old Dominion Freight Line
ODFL
$44.1B
| $16M | 0.05% |
98,834
-10,134
| -9% | -$1.62M |
|
321
Super Micro Computer
SMCI
$20.4B
| $16M | 0.05% |
326,967
+51,816
| +19% | +$2M |
|
322
Knight Transportation
KNX
$11.2B
| $15.8M | 0.05% |
358,084
+165,010
| +85% | +$7.02M |
|
323
Veeva Systems
VEEV
$38.1B
| $15.8M | 0.05% |
54,872
+1,860
| +4% | +$461K |
|
324
Quest Diagnostics
DGX
$26.2B
| $15.8M | 0.05% |
87,718
-2,525
| -3% | -$439K |
|
325
Molson Coors Class B
TAP
$7.93B
| $15.7M | 0.05% |
327,001
+282,398
| +633% | +$15.6M |
|
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Storebrand Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Storebrand Asset Management held 826 positions worth $34.5B, up 12% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.6%. Storebrand Asset Management opened no new positions and exited 13, leaving the 826-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Storebrand Asset Management added most to Waste Management in Q2 2025, an estimated $90.2M increase.
- Storebrand Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $116M.
- Storebrand Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $49.3M.
- Storebrand Asset Management's ten largest holdings make up 33% of its $34.5B portfolio in Q2 2025.
- Storebrand Asset Management opened 0 new positions and closed 13 in Q2 2025.
- Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $34.5B.
Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.