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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 | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$7.51B
| $4.94M | 0.01% |
43,255
| – | – |
|
502
Samsara
IOT
$23.2B
| $4.94M | 0.01% |
152,399
+24,931
| +20% | +$772K |
|
503
Envista
NVST
$4.51B
| $4.89M | 0.01% |
185,398
| – | – |
|
|
SPCX
504
SpaceX
SPCX
$1.85T
| $4.85M | 0.01% |
+28,362
| New | +$4.82M |
|
505
Zscaler
ZS
$29.7B
| $4.82M | 0.01% |
34,164
-280
| -0.8% | -$39K |
|
506
Packaging Corp of America
PKG
$22.8B
| $4.81M | 0.01% |
20,174
-5,040
| -20% | -$1.1M |
|
507
Invesco
IVZ
$14.4B
| $4.8M | 0.01% |
181,983
+15,000
| +9% | +$398K |
|
508
Loews
L
$23.1B
| $4.79M | 0.01% |
42,313
-742
| -2% | -$80.4K |
|
509
Ero Copper
ERO
$3.53B
| $4.76M | 0.01% |
+177,982
| New | +$5.04M |
|
510
Ralph Lauren
RL
$23.2B
| $4.74M | 0.01% |
11,814
| – | – |
|
511
Essex Property Trust
ESS
$18.5B
| $4.67M | 0.01% |
16,020
+1,389
| +9% | +$373K |
|
512
Huazhu Hotels Group
HTHT
$12.9B
| $4.61M | 0.01% |
110,493
-14,255
| -11% | -$679K |
|
513
CareTrust REIT
CTRE
$9.16B
| $4.61M | 0.01% |
114,235
| – | – |
|
514
Fidelity National Information Services
FIS
$22.1B
| $4.56M | 0.01% |
117,249
-5,467
| -4% | -$237K |
|
515
Ovintiv
OVV
$17.4B
| $4.49M | 0.01% |
85,215
| – | – |
|
516
Energizer
ENR
$1.56B
| $4.45M | 0.01% |
207,726
| – | – |
|
|
PPHC
517
Public Policy Holding Co
PPHC
$306M
| $4.43M | 0.01% |
597,637
-2,363
| -0.4% | -$27.8K |
|
518
Invitation Homes
INVH
$18B
| $4.42M | 0.01% |
146,227
+296
| +0.2% | +$8.37K |
|
519
SiriusXM
SIRI
$9.59B
| $4.34M | 0.01% |
147,000
| – | – |
|
520
Mueller Water Products
MWA
$3.99B
| $4.32M | 0.01% |
167,276
+5,898
| +4% | +$158K |
|
521
Expeditors International
EXPD
$24.2B
| $4.3M | 0.01% |
26,378
| – | – |
|
522
Avery Dennison
AVY
$13.6B
| $4.29M | 0.01% |
26,411
-1,398
| -5% | -$228K |
|
523
SL Green Realty
SLG
$3.97B
| $4.28M | 0.01% |
82,619
| – | – |
|
524
LKQ Corp
LKQ
$6.43B
| $4.25M | 0.01% |
161,277
+896
| +0.6% | +$24.9K |
|
|
GRMN
525
Garmin
GRMN
$59.8B
| $4.24M | 0.01% |
17,838
+154
| +0.9% | +$37.5K |
|
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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.