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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.38B
| $11M | 0.03% |
191,906
| – | – |
|
377
JD.com
JD
$45.2B
| $10.8M | 0.03% |
332,322
+9,588
| +3% | +$327K |
|
378
Snap-on
SNA
$21.3B
| $10.8M | 0.03% |
34,574
+1,105
| +3% | +$352K |
|
379
Idexx Laboratories
IDXX
$46.9B
| $10.7M | 0.03% |
19,880
+412
| +2% | +$197K |
|
380
Pilgrim's Pride
PPC
$6.31B
| $10.6M | 0.03% |
236,594
+6,826
| +3% | +$335K |
|
381
SBA Communications
SBAC
$19.2B
| $10.5M | 0.03% |
44,919
-3,311
| -7% | -$758K |
|
382
Public Service Enterprise Group
PEG
$37.2B
| $10.5M | 0.03% |
125,154
+8,658
| +7% | +$698K |
|
383
Plains GP Holdings
PAGP
$4.98B
| $10.4M | 0.03% |
533,675
| – | – |
|
384
Four Corners Property Trust
FCPT
$2.69B
| $10.3M | 0.03% |
382,131
+3,755
| +1% | +$103K |
|
385
Conagra Brands
CAG
$7.07B
| $10.3M | 0.03% |
501,608
-8
| -0% | -$187 |
|
386
MasTec
MTZ
$21.5B
| $10.2M | 0.03% |
59,873
+280
| +0.5% | +$40.3K |
|
387
Pinterest
PINS
$13.8B
| $10.2M | 0.03% |
284,505
-3,449
| -1% | -$105K |
|
388
Albertsons Companies
ACI
$5.89B
| $10.2M | 0.03% |
473,915
-256,609
| -35% | -$5.58M |
|
|
HES
389
DELISTED
Hess
HES
| $10.1M | 0.03% |
72,758
+5,155
| +8% | +$696K |
|
390
Vornado Realty Trust
VNO
$7.26B
| $10.1M | 0.03% |
263,546
-5,356
| -2% | -$200K |
|
391
Markel Group
MKL
$22.8B
| $10M | 0.03% |
5,020
+448
| +10% | +$840K |
|
392
Ulta Beauty
ULTA
$23.6B
| $9.81M | 0.03% |
20,974
-884
| -4% | -$366K |
|
393
Martin Marietta Materials
MLM
$33B
| $9.76M | 0.03% |
17,772
-11,372
| -39% | -$6.01M |
|
394
Eversource Energy
ES
$26.8B
| $9.68M | 0.03% |
152,109
+13,576
| +10% | +$837K |
|
395
VeriSign
VRSN
$26.5B
| $9.67M | 0.03% |
33,500
+5,399
| +19% | +$1.46M |
|
396
Agilent Technologies
A
$42B
| $9.64M | 0.03% |
81,647
-39,573
| -33% | -$4.39M |
|
397
Sempra
SRE
$55.1B
| $9.58M | 0.03% |
126,387
-2,626
| -2% | -$195K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.03% |
833,655
-76,015
| -8% | -$846K |
|
399
Tyler Technologies
TYL
$13B
| $9.54M | 0.03% |
16,099
-2,275
| -12% | -$1.29M |
|
400
Live Nation Entertainment
LYV
$43B
| $9.49M | 0.03% |
62,727
+3,043
| +5% | +$419K |
|
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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.