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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 | |
|---|---|---|---|---|---|---|
476
Iris Energy
IREN
$15.7B
| $5.92M | 0.01% |
129,504
-15,890
| -11% | -$826K |
|
477
ON Semiconductor
ON
$32.2B
| $5.88M | 0.01% |
62,173
+17,477
| +39% | +$1.79M |
|
478
SBA Communications
SBAC
$19.6B
| $5.8M | 0.01% |
32,851
+2,826
| +9% | +$583K |
|
|
FITB
479
Fifth Third Bancorp
FITB
$52.7B
| $5.78M | 0.01% |
102,561
| – | – |
|
480
XP
XP
$8.17B
| $5.77M | 0.01% |
354,981
+62,608
| +21% | +$1.12M |
|
481
Kimco Realty
KIM
$16.4B
| $5.77M | 0.01% |
227,456
+22,951
| +11% | +$551K |
|
482
Zimmer Biomet
ZBH
$19.2B
| $5.72M | 0.01% |
66,426
+3,353
| +5% | +$294K |
|
483
Liberty Media Series C
FWONK
$26B
| $5.68M | 0.01% |
59,697
+3,250
| +6% | +$291K |
|
484
Brookdale Senior Living
BKD
$3.02B
| $5.66M | 0.01% |
352,000
+37,037
| +12% | +$504K |
|
485
Itaú Unibanco
ITUB
$81.6B
| $5.64M | 0.01% |
690,386
-158,533
| -19% | -$1.31M |
|
486
Essential Utilities
WTRG
$11.5B
| $5.58M | 0.01% |
145,577
-45,518
| -24% | -$1.74M |
|
487
Kanzhun
BZ
$6.93B
| $5.54M | 0.01% |
430,320
+62,799
| +17% | +$861K |
|
|
EXE
488
Expand Energy Corp
EXE
$21.9B
| $5.54M | 0.01% |
60,724
-8,592
| -12% | -$816K |
|
489
Equifax
EFX
$21.2B
| $5.43M | 0.01% |
34,222
-338
| -1% | -$57.6K |
|
490
Sun Communities
SUI
$15B
| $5.41M | 0.01% |
45,124
-249
| -0.5% | -$31.1K |
|
491
Chunghwa Telecom
CHT
$33B
| $5.37M | 0.01% |
121,297
+1,200
| +1% | +$52.7K |
|
492
DexCom
DXCM
$33.9B
| $5.35M | 0.01% |
79,422
+6,191
| +8% | +$412K |
|
493
SS&C Technologies
SSNC
$19.1B
| $5.3M | 0.01% |
85,468
+164
| +0.2% | +$11.1K |
|
494
Mid-America Apartment Communities
MAA
$15.5B
| $5.3M | 0.01% |
38,133
-3,731
| -9% | -$487K |
|
495
TaskUs
TASK
$688M
| $5.26M | 0.01% |
1,125,000
+603,800
| +116% | +$3.66M |
|
496
IonQ
IONQ
$18.7B
| $5.26M | 0.01% |
98,775
+30,663
| +45% | +$1.55M |
|
497
Conagra Brands
CAG
$7.5B
| $5.26M | 0.01% |
390,522
-20,164
| -5% | -$282K |
|
498
Owens Corning
OC
$12.2B
| $5.2M | 0.01% |
32,742
+534
| +2% | +$64.9K |
|
499
Edgewell Personal Care
EPC
$1.31B
| $5.1M | 0.01% |
189,858
| – | – |
|
500
American Financial Group
AFG
$12.1B
| $4.98M | 0.01% |
35,581
-7,272
| -17% | -$964K |
|
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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.