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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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$18.5B
| $15.7M | 0.05% |
129,255
+1,200
| +0.9% | +$144K |
|
327
D.R. Horton
DHI
$41B
| $15.6M | 0.05% |
121,331
-15,301
| -11% | -$1.88M |
|
328
Iron Mountain
IRM
$36.2B
| $15.6M | 0.05% |
151,665
-187,241
| -55% | -$17.7M |
|
329
AXIS Capital
AXS
$7.43B
| $15.5M | 0.05% |
149,477
+22,419
| +18% | +$2.23M |
|
330
Consolidated Edison
ED
$39.3B
| $15.4M | 0.04% |
153,739
+18,436
| +14% | +$1.95M |
|
331
Omnicom Group
OMC
$23.2B
| $15.4M | 0.04% |
213,757
-20,490
| -9% | -$1.51M |
|
332
Credicorp
BAP
$30.4B
| $15.4M | 0.04% |
68,775
+9,572
| +16% | +$1.94M |
|
333
PTC
PTC
$16.4B
| $15.2M | 0.04% |
88,435
-2,703
| -3% | -$436K |
|
334
Yum! Brands
YUM
$39.7B
| $15.2M | 0.04% |
102,789
+5,228
| +5% | +$763K |
|
|
XYZ
335
Block Inc
XYZ
$47.5B
| $15.2M | 0.04% |
223,568
-39,256
| -15% | -$2.28M |
|
336
Regeneron Pharmaceuticals
REGN
$83.2B
| $14.9M | 0.04% |
28,326
+928
| +3% | +$518K |
|
337
Reliance Steel & Aluminium
RS
$21.9B
| $14.8M | 0.04% |
47,014
+5,227
| +13% | +$1.54M |
|
338
Alibaba
BABA
$317B
| $14.7M | 0.04% |
129,953
-12,433
| -9% | -$1.47M |
|
339
Church & Dwight Co
CHD
$24.5B
| $14.6M | 0.04% |
151,835
+17,478
| +13% | +$1.72M |
|
|
SW
340
Smurfit Westrock
SW
$25B
| $14.6M | 0.04% |
337,984
-121,137
| -26% | -$5.18M |
|
341
Alnylam Pharmaceuticals
ALNY
$29B
| $14.5M | 0.04% |
44,321
-726
| -2% | -$201K |
|
342
Datadog
DDOG
$93.6B
| $14.2M | 0.04% |
105,579
-4,981
| -5% | -$551K |
|
343
Kinross Gold
KGC
$32.5B
| $14.1M | 0.04% |
904,691
+169,340
| +23% | +$2.47M |
|
344
Principal Financial Group
PFG
$24.4B
| $14M | 0.04% |
176,629
+1,839
| +1% | +$141K |
|
345
Western Union
WU
$2.19B
| $14M | 0.04% |
1,661,541
+11,901
| +0.7% | +$113K |
|
346
Carrier Global
CARR
$52.3B
| $13.6M | 0.04% |
185,162
-31,687
| -15% | -$2.15M |
|
347
Western Digital
WDC
$151B
| $13.5M | 0.04% |
211,728
+17,294
| +9% | +$823K |
|
|
GRMN
348
Garmin
GRMN
$60.4B
| $13.5M | 0.04% |
64,772
-100
| -0.2% | -$19.8K |
|
349
Zscaler
ZS
$28.6B
| $13.5M | 0.04% |
43,032
+19,027
| +79% | +$4.74M |
|
350
Centene
CNC
$32.9B
| $13.5M | 0.04% |
248,254
+386
| +0.2% | +$22.6K |
|
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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.