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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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.32B
| $12.3M | 0.03% |
1,593,816
| – | – |
|
377
Diamondback Energy
FANG
$56.7B
| $12.2M | 0.03% |
69,389
+5,379
| +8% | +$1.04M |
|
378
Lear
LEA
$8.32B
| $11.9M | 0.03% |
89,035
+17,000
| +24% | +$2.28M |
|
379
Willis Towers Watson
WTW
$30.8B
| $11.8M | 0.03% |
45,337
-17,542
| -28% | -$4.69M |
|
380
McCormick & Company Non-Voting
MKC
$14.7B
| $11.7M | 0.03% |
232,793
+5,676
| +2% | +$278K |
|
381
Weatherford International
WFRD
$6.79B
| $11.7M | 0.03% |
143,101
| – | – |
|
|
XYZ
382
Block Inc
XYZ
$49.8B
| $11.5M | 0.03% |
151,932
+15,324
| +11% | +$1.08M |
|
383
Methanex
MEOH
$4.34B
| $11.5M | 0.03% |
249,980
+39,749
| +19% | +$2.34M |
|
384
DaVita
DVA
$11.5B
| $11.5M | 0.03% |
51,693
-2,529
| -5% | -$460K |
|
385
Extra Space Storage
EXR
$31.2B
| $11.4M | 0.03% |
78,740
-184
| -0.2% | -$26.3K |
|
386
Delta Air Lines
DAL
$58.8B
| $11.3M | 0.03% |
120,947
+1,921
| +2% | +$145K |
|
387
ResMed
RMD
$32.4B
| $11.3M | 0.03% |
58,069
-111
| -0.2% | -$23K |
|
388
Sensata Technologies
ST
$6.73B
| $11.3M | 0.03% |
236,921
| – | – |
|
389
Edison International
EIX
$27.5B
| $11.3M | 0.03% |
151,850
+64,532
| +74% | +$4.6M |
|
390
Tractor Supply
TSCO
$18.7B
| $11.2M | 0.03% |
353,297
-19,124
| -5% | -$661K |
|
|
FDXF
391
FedEx Freight
FDXF
$22.5B
| $11.2M | 0.03% |
+73,892
| New | +$12.1M |
|
392
Eversource Energy
ES
$27.2B
| $11.1M | 0.03% |
154,148
-2,472
| -2% | -$171K |
|
393
Veeva Systems
VEEV
$39.6B
| $11M | 0.03% |
62,259
-1,238
| -2% | -$204K |
|
394
RenaissanceRe
RNR
$13.4B
| $11M | 0.03% |
34,819
| – | – |
|
395
Dycom Industries
DY
$12.6B
| $11M | 0.03% |
+21,700
| New | +$9.48M |
|
|
WCC
396
WESCO International
WCC
$17.6B
| $10.9M | 0.03% |
31,589
-8,803
| -22% | -$2.99M |
|
397
Viatris
VTRS
$18.6B
| $10.9M | 0.03% |
685,858
-40,794
| -6% | -$632K |
|
398
EQT Corp
EQT
$34B
| $10.9M | 0.03% |
204,622
-17,820
| -8% | -$1,000K |
|
399
Idexx Laboratories
IDXX
$43.4B
| $10.6M | 0.03% |
20,132
-3,239
| -14% | -$1.82M |
|
400
T. Rowe Price
TROW
$23.6B
| $10.5M | 0.03% |
92,609
+16,349
| +21% | +$1.67M |
|
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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.