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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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$29.3B
| $10.5M | 0.03% |
373,062
+2,896
| +0.8% | +$93.5K |
|
402
Occidental Petroleum
OXY
$58.3B
| $10.4M | 0.03% |
214,855
+3,818
| +2% | +$217K |
|
403
Sociedad Química y Minera de Chile
SQM
$21.2B
| $10.4M | 0.03% |
140,931
-1,763
| -1% | -$148K |
|
404
Crown Castle
CCI
$32.3B
| $10.4M | 0.03% |
137,340
+3,818
| +3% | +$335K |
|
405
Live Nation Entertainment
LYV
$43.9B
| $10.4M | 0.03% |
56,575
+1,753
| +3% | +$288K |
|
406
Carlisle Companies
CSL
$14.7B
| $10.3M | 0.03% |
28,364
-984
| -3% | -$345K |
|
407
ACM Research
ACMR
$5.6B
| $10.2M | 0.03% |
80,510
-99,490
| -55% | -$7.03M |
|
|
VISN
408
Vistance Networks Inc
VISN
$2.66B
| $10.2M | 0.03% |
796,670
-20,000
| -2% | -$282K |
|
|
ECHO
409
EchoStar
ECHO
$26.7B
| $10.2M | 0.03% |
100,183
+9,019
| +10% | +$1.1M |
|
410
Fox Class B
FOX
$25.8B
| $10.1M | 0.02% |
215,628
-1,994
| -0.9% | -$111K |
|
411
Albertsons Companies
ACI
$6.03B
| $10M | 0.02% |
740,221
+145,394
| +24% | +$2.33M |
|
|
VGNT
412
Versigent PLC
VGNT
$3.27B
| $9.95M | 0.02% |
+236,816
| New | +$9.44M |
|
413
Aptiv
APTV
$10.3B
| $9.94M | 0.02% |
162,020
| – | – |
|
414
Regency Centers
REG
$14B
| $9.94M | 0.02% |
124,698
+4,941
| +4% | +$388K |
|
415
Check Point Software Technologies
CHKP
$13.4B
| $9.93M | 0.02% |
75,574
-3,363
| -4% | -$437K |
|
416
PTC
PTC
$16.2B
| $9.93M | 0.02% |
87,410
+13,993
| +19% | +$1.89M |
|
417
Kroger
KR
$34.7B
| $9.92M | 0.02% |
178,723
-37,432
| -17% | -$2.44M |
|
418
Strategy Inc
MSTR
$36.6B
| $9.85M | 0.02% |
113,359
+15,899
| +16% | +$2.31M |
|
419
Martin Marietta Materials
MLM
$32.9B
| $9.78M | 0.02% |
16,956
-1,362
| -7% | -$808K |
|
420
Four Corners Property Trust
FCPT
$2.77B
| $9.77M | 0.02% |
398,131
| – | – |
|
421
NetApp
NTAP
$40.6B
| $9.66M | 0.02% |
62,430
+2,463
| +4% | +$322K |
|
422
RBC Bearings
RBC
$17.7B
| $9.66M | 0.02% |
+15,000
| New | +$8.93M |
|
423
Annaly Capital Management
NLY
$17.6B
| $9.63M | 0.02% |
430,517
+388
| +0.1% | +$8.57K |
|
424
PayPal
PYPL
$52.7B
| $9.48M | 0.02% |
219,606
-2,457
| -1% | -$112K |
|
425
Centene
CNC
$33.3B
| $9.43M | 0.02% |
146,950
+19,381
| +15% | +$1.04M |
|
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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.