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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 | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.65B
| $7.35M | 0.02% |
62,690
| – | – |
|
452
O-I Glass
OI
$1.04B
| $7.18M | 0.02% |
745,310
| – | – |
|
453
Vornado Realty Trust
VNO
$7.28B
| $7.17M | 0.02% |
182,441
| – | – |
|
454
Natera
NTRA
$44.7B
| $7.16M | 0.02% |
26,384
-1,714
| -6% | -$365K |
|
455
Coinbase
COIN
$39.2B
| $7.15M | 0.02% |
48,932
+3,252
| +7% | +$587K |
|
456
Shoals Technologies Group
SHLS
$1.42B
| $7.07M | 0.02% |
714,154
-83,742
| -10% | -$760K |
|
457
Williams-Sonoma
WSM
$28.4B
| $7.05M | 0.02% |
30,252
-5,435
| -15% | -$1.08M |
|
458
Rollins
ROL
$17.4B
| $7.05M | 0.02% |
168,882
-5,913
| -3% | -$302K |
|
459
MYR Group
MYRG
$5.21B
| $6.99M | 0.02% |
13,978
+5
| +0% | +$2.05K |
|
460
Macy's
M
$6.16B
| $6.93M | 0.02% |
294,178
+80,000
| +37% | +$1.67M |
|
|
AUGO
461
Aura Minerals Inc
AUGO
$6.37B
| $6.85M | 0.02% |
+108,824
| New | +$8.58M |
|
462
Microchip Technology
MCHP
$43B
| $6.82M | 0.02% |
74,761
+13,092
| +21% | +$1.17M |
|
463
Markel Group
MKL
$22.9B
| $6.74M | 0.02% |
3,451
-1,339
| -28% | -$2.5M |
|
464
Zoetis
ZTS
$30.5B
| $6.71M | 0.02% |
93,356
+2,096
| +2% | +$197K |
|
465
AutoNation
AN
$6.92B
| $6.62M | 0.02% |
35,620
| – | – |
|
466
Ally Financial
ALLY
$13.7B
| $6.62M | 0.02% |
143,970
| – | – |
|
467
SoFi Technologies
SOFI
$23.6B
| $6.54M | 0.02% |
364,745
-68,082
| -16% | -$1.15M |
|
468
Navient
NAVI
$860M
| $6.52M | 0.02% |
765,954
-138
| -0% | -$1.16K |
|
469
Vulcan Materials
VMC
$36.5B
| $6.51M | 0.02% |
22,056
| – | – |
|
470
Tyler Technologies
TYL
$13.5B
| $6.49M | 0.02% |
22,207
+6,670
| +43% | +$2.11M |
|
471
Halliburton
HAL
$28.7B
| $6.48M | 0.02% |
191,016
-1,474
| -0.8% | -$57.6K |
|
472
Raymond James Financial
RJF
$34.8B
| $6.46M | 0.02% |
42,483
-278
| -0.7% | -$42.2K |
|
473
Steris
STE
$22.7B
| $6.34M | 0.02% |
30,102
+1,774
| +6% | +$380K |
|
474
LPL Financial
LPLA
$29.2B
| $6.11M | 0.02% |
21,681
-272
| -1% | -$81.6K |
|
475
Array Technologies
ARRY
$778M
| $5.99M | 0.01% |
807,911
+96,117
| +14% | +$766K |
|
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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.