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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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$59.1B
| $16.3M | 0.04% |
60,887
+5,230
| +9% | +$1.34M |
|
327
Equity Residential
EQR
$24.7B
| $16.3M | 0.04% |
240,159
+3,512
| +1% | +$227K |
|
328
Humana
HUM
$46.7B
| $16.3M | 0.04% |
40,942
+4,473
| +12% | +$1.27M |
|
329
Coherent
COHR
$63.7B
| $16.2M | 0.04% |
41,086
+11,604
| +39% | +$4.1M |
|
330
Itron
ITRI
$4.45B
| $16.2M | 0.04% |
186,972
+28,883
| +18% | +$2.47M |
|
331
AXIS Capital
AXS
$7.38B
| $16.1M | 0.04% |
149,477
| – | – |
|
332
Baker Hughes
BKR
$64.3B
| $15.9M | 0.04% |
286,277
-46,076
| -14% | -$2.91M |
|
333
Sempra
SRE
$56.5B
| $15.9M | 0.04% |
171,014
+14,996
| +10% | +$1.39M |
|
334
TTM Technologies
TTMI
$14.7B
| $15.7M | 0.04% |
+84,000
| New | +$13.5M |
|
335
Sherwin-Williams
SHW
$87.2B
| $15.7M | 0.04% |
45,534
-6,479
| -12% | -$2.07M |
|
336
Watsco Inc
WSO
$12.9B
| $15.7M | 0.04% |
37,605
+9,426
| +33% | +$3.79M |
|
337
W.R. Berkley
WRB
$26.2B
| $15.6M | 0.04% |
221,069
-37,192
| -14% | -$2.49M |
|
338
KKR & Co
KKR
$102B
| $15.5M | 0.04% |
169,403
+20,389
| +14% | +$1.98M |
|
339
Constellation Energy
CEG
$100B
| $15.5M | 0.04% |
62,409
-12,756
| -17% | -$3.59M |
|
340
Yum! Brands
YUM
$40.4B
| $15.4M | 0.04% |
96,143
-6,396
| -6% | -$991K |
|
341
Crown Holdings
CCK
$12.9B
| $15.4M | 0.04% |
137,294
-17,471
| -11% | -$1.76M |
|
342
NOV
NOV
$7.54B
| $15.2M | 0.04% |
818,960
| – | – |
|
343
Banco Santander Chile
BSAC
$16.3B
| $15.2M | 0.04% |
460,147
+20,205
| +5% | +$653K |
|
344
Truist Financial
TFC
$64.9B
| $15M | 0.04% |
302,087
-56,007
| -16% | -$2.76M |
|
345
Revolution Medicines
RVMD
$43.7B
| $15M | 0.04% |
80,251
+26,886
| +50% | +$3.93M |
|
346
D.R. Horton
DHI
$41.6B
| $15M | 0.04% |
91,981
-7,103
| -7% | -$1.06M |
|
347
Nike
NKE
$60.4B
| $14.9M | 0.04% |
363,638
-905
| -0.2% | -$39.8K |
|
348
DuPont de Nemours
DD
$19.8B
| $14.9M | 0.04% |
109,766
+35,252
| +47% | +$5.01M |
|
349
Oceaneering
OII
$5.2B
| $14.8M | 0.04% |
366,188
| – | – |
|
350
Iron Mountain
IRM
$38.5B
| $14.8M | 0.04% |
117,204
-2,359
| -2% | -$289K |
|
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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.