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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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$25.6B
| $4.12M | 0.01% |
19,978
| – | – |
|
527
United Microelectronic
UMC
$48B
| $4M | 0.01% |
146,875
-160,477
| -52% | -$2.74M |
|
528
Lennox International
LII
$14.6B
| $3.95M | 0.01% |
6,897
+877
| +15% | +$447K |
|
529
Fidelity National Financial
FNF
$13.3B
| $3.89M | 0.01% |
82,396
+1,538
| +2% | +$74.5K |
|
|
JOYY
530
JOYY Inc
JOYY
$3.68B
| $3.88M | 0.01% |
58,783
-26,730
| -31% | -$1.66M |
|
531
UDR
UDR
$12.2B
| $3.82M | 0.01% |
95,573
+4,577
| +5% | +$169K |
|
532
ZTO Express
ZTO
$17.4B
| $3.8M | 0.01% |
169,701
-18,843
| -10% | -$449K |
|
533
NIO
NIO
$11.3B
| $3.72M | 0.01% |
734,744
+8,568
| +1% | +$49.9K |
|
534
Camden Property Trust
CPT
$11.1B
| $3.69M | 0.01% |
32,228
+439
| +1% | +$46.8K |
|
535
Constellation Brands
STZ
$23.8B
| $3.69M | 0.01% |
26,503
+3,569
| +16% | +$531K |
|
536
Regions Financial
RF
$27.2B
| $3.68M | 0.01% |
121,951
| – | – |
|
537
GoDaddy
GDDY
$12B
| $3.67M | 0.01% |
43,284
+17,894
| +70% | +$1.51M |
|
538
Healthpeak Properties
DOC
$14.3B
| $3.63M | 0.01% |
169,455
-54,672
| -24% | -$1.02M |
|
539
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.59M | 0.01% |
62,250
-9,171
| -13% | -$457K |
|
540
Masco
MAS
$14.7B
| $3.59M | 0.01% |
44,137
-14,702
| -25% | -$1.03M |
|
541
Rocket Companies
RKT
$41.8B
| $3.58M | 0.01% |
227,607
-52,380
| -19% | -$755K |
|
542
International Paper
IP
$21.6B
| $3.58M | 0.01% |
93,989
-64,593
| -41% | -$2.21M |
|
543
Grab
GRAB
$14.8B
| $3.54M | 0.01% |
939,464
+81,948
| +10% | +$298K |
|
544
Alcoa
AA
$13.2B
| $3.52M | 0.01% |
67,551
-1,676
| -2% | -$112K |
|
545
Macerich
MAC
$7.01B
| $3.42M | 0.01% |
135,635
-10,185
| -7% | -$229K |
|
546
Biogen
BIIB
$31B
| $3.42M | 0.01% |
15,812
+11,589
| +274% | +$2.22M |
|
547
nVent Electric
NVT
$27.7B
| $3.4M | 0.01% |
20,038
| – | – |
|
548
PPG Industries
PPG
$25.4B
| $3.39M | 0.01% |
27,930
+5,055
| +22% | +$563K |
|
549
SolarEdge
SEDG
$1.99B
| $3.35M | 0.01% |
57,311
-10,809
| -16% | -$566K |
|
550
Jackson Financial
JXN
$9.17B
| $3.32M | 0.01% |
32,444
| – | – |
|
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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.