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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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$85.6B
| $186M | 0.54% |
594,220
+40,640
| +7% | +$9.68M |
|
27
MSCI
MSCI
$40.9B
| $184M | 0.53% |
319,228
-3,307
| -1% | -$1.83M |
|
28
Palo Alto Networks
PANW
$297B
| $181M | 0.53% |
886,284
+60,893
| +7% | +$11.3M |
|
29
Coca-Cola
KO
$375B
| $178M | 0.52% |
2,516,632
+140,941
| +6% | +$10M |
|
30
Intercontinental Exchange
ICE
$84.4B
| $169M | 0.49% |
920,178
-86,448
| -9% | -$14.9M |
|
31
Accenture
ACN
$108B
| $166M | 0.48% |
554,306
-6,267
| -1% | -$1.91M |
|
32
Linde
LIN
$226B
| $165M | 0.48% |
351,993
+7,537
| +2% | +$3.44M |
|
|
WCN
33
Waste Connections
WCN
$42B
| $165M | 0.48% |
883,530
+30,473
| +4% | +$5.87M |
|
34
Salesforce
CRM
$158B
| $165M | 0.48% |
604,482
+305
| +0.1% | +$81.5K |
|
35
Goldman Sachs
GS
$303B
| $164M | 0.48% |
231,968
-5,578
| -2% | -$3.23M |
|
36
CrowdStrike
CRWD
$218B
| $159M | 0.46% |
1,248,608
+18,068
| +1% | +$1.96M |
|
37
AT&T
T
$163B
| $156M | 0.45% |
5,401,500
-193,190
| -3% | -$5.32M |
|
38
Boston Scientific
BSX
$71.5B
| $155M | 0.45% |
1,446,741
-5,798
| -0.4% | -$587K |
|
39
American Tower
AMT
$80.4B
| $154M | 0.45% |
696,577
+40,755
| +6% | +$8.8M |
|
40
Republic Services
RSG
$65.7B
| $148M | 0.43% |
598,730
+113,430
| +23% | +$28M |
|
41
Citigroup
C
$226B
| $147M | 0.43% |
1,727,813
+3,217
| +0.2% | +$233K |
|
42
PepsiCo
PEP
$190B
| $140M | 0.41% |
1,062,050
+4,123
| +0.4% | +$555K |
|
43
UnitedHealth
UNH
$370B
| $140M | 0.41% |
449,436
-47,354
| -10% | -$18.1M |
|
44
Uber
UBER
$153B
| $140M | 0.41% |
1,498,751
+187,683
| +14% | +$15.5M |
|
45
Verizon
VZ
$196B
| $139M | 0.4% |
3,222,051
+75,591
| +2% | +$3.27M |
|
46
ServiceNow
NOW
$129B
| $139M | 0.4% |
677,900
-52,635
| -7% | -$9.93M |
|
47
Booking.com
BKNG
$161B
| $138M | 0.4% |
596,000
+5,275
| +0.9% | +$1.08M |
|
|
48
Walt Disney
DIS
$181B
| $137M | 0.4% |
1,102,838
-1,119,288
| -50% | -$116M |
|
49
Wells Fargo
WFC
$264B
| $136M | 0.4% |
1,702,741
+83,350
| +5% | +$6.01M |
|
50
Intuit
INTU
$89B
| $135M | 0.39% |
171,448
+1,997
| +1% | +$1.35M |
|
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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.