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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$39.3B
| $9.4M | 0.02% |
558,924
+78,488
| +16% | +$1.32M |
|
427
AST SpaceMobile
ASTS
$21.3B
| $9.4M | 0.02% |
105,756
+3,999
| +4% | +$349K |
|
428
HF Sinclair
DINO
$16.7B
| $9.4M | 0.02% |
134,922
-80,000
| -37% | -$5.32M |
|
429
Knight Transportation
KNX
$11.8B
| $9.25M | 0.02% |
118,750
| – | – |
|
|
SW
430
Smurfit Westrock
SW
$25.8B
| $9.23M | 0.02% |
199,618
-11,386
| -5% | -$470K |
|
431
Dick's Sporting Goods
DKS
$18.1B
| $9.08M | 0.02% |
40,034
+2,650
| +7% | +$585K |
|
432
Reddit
RDDT
$34.3B
| $9.04M | 0.02% |
52,108
-1,758
| -3% | -$282K |
|
433
Cincinnati Financial
CINF
$26.6B
| $9.01M | 0.02% |
48,670
-326
| -0.7% | -$54.1K |
|
434
Incyte
INCY
$24.4B
| $8.94M | 0.02% |
78,878
-1,877
| -2% | -$186K |
|
435
Waters Corp
WAT
$40.5B
| $8.9M | 0.02% |
23,731
+392
| +2% | +$134K |
|
436
West Fraser Timber
WFG
$5.54B
| $8.84M | 0.02% |
130,660
+23,044
| +21% | +$1.5M |
|
437
Ross Stores
ROST
$78.7B
| $8.7M | 0.02% |
40,872
+1,256
| +3% | +$283K |
|
|
CRWV
438
CoreWeave
CRWV
$58.1B
| $8.51M | 0.02% |
85,468
+27,779
| +48% | +$3M |
|
439
Cadeler
CDLR
$2.22B
| $8.34M | 0.02% |
380,721
| – | – |
|
440
VeriSign
VRSN
$25.7B
| $8.2M | 0.02% |
32,599
+3,079
| +10% | +$855K |
|
|
ALM
441
Almonty Industries
ALM
$4.35B
| $8.17M | 0.02% |
493,539
| – | – |
|
442
J.M. Smucker
SJM
$13B
| $7.81M | 0.02% |
69,380
-7,720
| -10% | -$786K |
|
443
VICI Properties
VICI
$29B
| $7.81M | 0.02% |
293,976
+18,276
| +7% | +$512K |
|
444
Rivian
RIVN
$22.2B
| $7.72M | 0.02% |
444,952
+124,873
| +39% | +$1.95M |
|
445
News Corp Class A
NWSA
$15.8B
| $7.55M | 0.02% |
304,055
+12,551
| +4% | +$325K |
|
446
United Airlines
UAL
$40.7B
| $7.51M | 0.02% |
55,202
-2,678
| -5% | -$277K |
|
447
Carrier Global
CARR
$51.8B
| $7.51M | 0.02% |
102,339
+11,758
| +13% | +$768K |
|
448
Super Micro Computer
SMCI
$25.8B
| $7.48M | 0.02% |
255,193
+42,590
| +20% | +$1.36M |
|
449
Texas Pacific Land
TPL
$24.7B
| $7.48M | 0.02% |
17,091
+1,192
| +7% | +$483K |
|
450
MongoDB
MDB
$37B
| $7.37M | 0.02% |
21,945
-1,261
| -5% | -$378K |
|
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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.