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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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$193B
| $259M | 0.64% |
2,859,410
+91,281
| +3% | +$8.33M |
|
27
Coca-Cola
KO
$377B
| $256M | 0.63% |
3,150,631
-14,741
| -0.5% | -$1.16M |
|
28
Procter & Gamble
PG
$336B
| $248M | 0.61% |
1,688,505
+11,300
| +0.7% | +$1.64M |
|
29
Goldman Sachs
GS
$303B
| $236M | 0.58% |
233,364
-12,810
| -5% | -$12.5M |
|
30
Citigroup
C
$234B
| $224M | 0.55% |
1,602,707
-76,602
| -5% | -$9.97M |
|
31
Merck
MRK
$335B
| $217M | 0.53% |
1,685,911
-62,851
| -4% | -$7.36M |
|
|
32
CrowdStrike
CRWD
$221B
| $210M | 0.52% |
1,100,156
-336,692
| -23% | -$47.8M |
|
33
Linde
LIN
$223B
| $197M | 0.48% |
379,126
-2,535
| -0.7% | -$1.28M |
|
34
UnitedHealth
UNH
$361B
| $191M | 0.47% |
460,561
+20,249
| +5% | +$7.51M |
|
35
Western Digital
WDC
$175B
| $191M | 0.47% |
298,368
-58,585
| -16% | -$28.5M |
|
36
Moody's
MCO
$84B
| $186M | 0.46% |
410,972
-922
| -0.2% | -$414K |
|
37
Home Depot
HD
$338B
| $183M | 0.45% |
517,729
+851
| +0.2% | +$277K |
|
38
Dell
DELL
$317B
| $182M | 0.45% |
421,405
-53,591
| -11% | -$15.5M |
|
39
Corning
GLW
$143B
| $181M | 0.45% |
707,662
-186,160
| -21% | -$33.9M |
|
40
Welltower
WELL
$170B
| $180M | 0.44% |
790,981
+4,376
| +0.6% | +$925K |
|
41
Netflix
NFLX
$325B
| $175M | 0.43% |
2,447,377
+98,268
| +4% | +$8.65M |
|
42
Morgan Stanley
MS
$342B
| $174M | 0.43% |
833,778
-2,127
| -0.3% | -$421K |
|
43
Seagate
STX
$221B
| $171M | 0.42% |
176,819
-35,968
| -17% | -$27.4M |
|
44
Verizon
VZ
$201B
| $167M | 0.41% |
3,941,542
+158,152
| +4% | +$7.42M |
|
|
MRSH
45
Marsh
MRSH
$89.6B
| $162M | 0.4% |
974,704
+32,231
| +3% | +$5.39M |
|
46
MSCI
MSCI
$41.4B
| $161M | 0.4% |
287,532
-17,224
| -6% | -$10M |
|
47
Republic Services
RSG
$65.7B
| $159M | 0.39% |
745,704
+70,529
| +10% | +$14.7M |
|
48
American Water Works
AWK
$27.1B
| $154M | 0.38% |
1,171,995
+66,433
| +6% | +$8.54M |
|
49
Deere & Co
DE
$164B
| $150M | 0.37% |
236,312
+8,572
| +4% | +$4.97M |
|
50
Texas Instruments
TXN
$255B
| $149M | 0.37% |
501,051
+27,211
| +6% | +$7.55M |
|
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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.