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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 | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$4.27B
| $9.31M | 0.03% |
281,174
+100,679
| +56% | +$3.25M |
|
402
Viatris
VTRS
$18.7B
| $9.29M | 0.03% |
1,039,928
-580,271
| -36% | -$4.91M |
|
|
DOCU
403
DocuSign
DOCU
$11.4B
| $9.16M | 0.03% |
117,543
+1,045
| +0.9% | +$84.5K |
|
404
Banco Santander Chile
BSAC
$16.7B
| $9.14M | 0.03% |
362,229
-1,593
| -0.4% | -$38.4K |
|
405
Zimmer Biomet
ZBH
$18.7B
| $9.13M | 0.03% |
100,046
+1,027
| +1% | +$99.3K |
|
406
Carlisle Companies
CSL
$15.3B
| $9.08M | 0.03% |
24,310
-29,714
| -55% | -$11M |
|
407
AutoNation
AN
$6.88B
| $9.06M | 0.03% |
45,620
| – | – |
|
408
Beazer Homes USA
BZH
$904M
| $9.06M | 0.03% |
404,998
+35,195
| +10% | +$731K |
|
409
Williams-Sonoma
WSM
$29.5B
| $9.01M | 0.03% |
55,139
-5,997
| -10% | -$942K |
|
410
Commercial Metals
CMC
$8.1B
| $8.97M | 0.03% |
183,378
+3,640
| +2% | +$169K |
|
411
lululemon athletica
LULU
$14.5B
| $8.95M | 0.03% |
37,686
-786
| -2% | -$217K |
|
412
Ares Management
ARES
$31B
| $8.84M | 0.03% |
51,019
-19,893
| -28% | -$3.15M |
|
413
HF Sinclair
DINO
$15.2B
| $8.83M | 0.03% |
214,922
-19,735
| -8% | -$679K |
|
414
Baker Hughes
BKR
$63.6B
| $8.83M | 0.03% |
230,246
+23,565
| +11% | +$889K |
|
|
WCC
415
WESCO International
WCC
$17.9B
| $8.78M | 0.03% |
47,422
+9,330
| +24% | +$1.54M |
|
416
Vipshop
VIPS
$7.4B
| $8.77M | 0.03% |
582,791
| – | – |
|
417
Samsara
IOT
$23.2B
| $8.76M | 0.03% |
220,086
+32,079
| +17% | +$1.33M |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $8.67M | 0.03% |
354,193
+79,609
| +29% | +$1.94M |
|
419
Ally Financial
ALLY
$13.3B
| $8.53M | 0.02% |
218,957
-14,059
| -6% | -$487K |
|
420
Flutter Entertainment
FLUT
$16.4B
| $8.48M | 0.02% |
29,681
+403
| +1% | +$98.9K |
|
421
RenaissanceRe
RNR
$13.2B
| $8.46M | 0.02% |
34,819
| – | – |
|
422
Humana
HUM
$46.3B
| $8.33M | 0.02% |
34,086
-4,322
| -11% | -$1.08M |
|
423
Raymond James Financial
RJF
$34.5B
| $8.29M | 0.02% |
54,080
-529
| -1% | -$75.7K |
|
424
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.22M | 0.02% |
77,447
+28,299
| +58% | +$3.07M |
|
425
Annaly Capital Management
NLY
$17.3B
| $8.2M | 0.02% |
435,706
+46,158
| +12% | +$878K |
|
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VIA
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.