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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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$17.4B
| $3.72M | 0.01% |
55,360
-36,919
| -40% | -$2.51M |
|
|
BRSL
527
Brightstar Lottery PLC
BRSL
$2.02B
| $3.68M | 0.01% |
233,061
| – | – |
|
528
Lear
LEA
$8.05B
| $3.67M | 0.01% |
38,604
-4,977
| -11% | -$438K |
|
529
Factset
FDS
$10.1B
| $3.66M | 0.01% |
8,192
-2,699
| -25% | -$1.18M |
|
530
Microchip Technology
MCHP
$44.2B
| $3.65M | 0.01% |
51,932
-2,401
| -4% | -$132K |
|
531
Envista
NVST
$4.53B
| $3.64M | 0.01% |
186,394
| – | – |
|
532
Independence Realty Trust
IRT
$3.94B
| $3.63M | 0.01% |
205,362
-2,650
| -1% | -$49.7K |
|
533
Toast
TOST
$20.6B
| $3.63M | 0.01% |
81,954
+14,271
| +21% | +$561K |
|
534
ZTO Express
ZTO
$18.2B
| $3.54M | 0.01% |
199,468
| – | – |
|
535
Clorox
CLX
$13B
| $3.52M | 0.01% |
29,335
-28,360
| -49% | -$3.78M |
|
536
Jack Henry & Associates
JKHY
$11B
| $3.51M | 0.01% |
19,491
+8,004
| +70% | +$1.42M |
|
537
XP
XP
$8.37B
| $3.48M | 0.01% |
172,167
+95,026
| +123% | +$1.64M |
|
538
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.43M | 0.01% |
97,378
| – | – |
|
539
Qfin Holdings
QFIN
$1.59B
| $3.39M | 0.01% |
78,282
+20,349
| +35% | +$848K |
|
540
Macy's
M
$6.55B
| $3.34M | 0.01% |
286,374
| – | – |
|
541
Ovintiv
OVV
$17.6B
| $3.24M | 0.01% |
85,215
-20,056
| -19% | -$736K |
|
542
Dynatrace
DT
$14.6B
| $3.19M | 0.01% |
57,845
-15,265
| -21% | -$765K |
|
543
Las Vegas Sands
LVS
$29.4B
| $3.19M | 0.01% |
73,234
+3,843
| +6% | +$149K |
|
544
Warner Bros
WBD
$67.4B
| $3.15M | 0.01% |
274,948
-120,604
| -30% | -$1.12M |
|
545
Mohawk Industries
MHK
$9.19B
| $3.14M | 0.01% |
29,986
| – | – |
|
546
Alexandria Real Estate Equities
ARE
$8.32B
| $3.11M | 0.01% |
42,838
-20,047
| -32% | -$1.49M |
|
|
RDUS
547
DELISTED
Radius Recycling
RDUS
| $3.1M | 0.01% |
104,383
+19,266
| +23% | +$566K |
|
548
Regions Financial
RF
$26.8B
| $3.1M | 0.01% |
131,706
| – | – |
|
|
SNDK
549
Sandisk
SNDK
$181B
| $3.09M | 0.01% |
68,145
| – | – |
|
550
KE Holdings
BEKE
$19.5B
| $3.05M | 0.01% |
171,715
-8,615
| -5% | -$166K |
|
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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.