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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 | |
|---|---|---|---|---|---|---|
551
NWPX Infrastructure Inc
NWPX
$1.12B
| $3.28M | 0.01% |
21,875
-198
| -0.9% | -$21.7K |
|
552
IQVIA
IQV
$39B
| $3.26M | 0.01% |
16,857
-790
| -4% | -$138K |
|
|
FISV
553
Fiserv Inc
FISV
$28.9B
| $3.23M | 0.01% |
65,849
-5,210
| -7% | -$291K |
|
554
American States Water
AWR
$3.53B
| $3.22M | 0.01% |
39,027
+14,832
| +61% | +$1.15M |
|
555
Independence Realty Trust
IRT
$4.01B
| $3.2M | 0.01% |
191,894
+13,694
| +8% | +$222K |
|
556
Preformed Line Products
PLPC
$2.27B
| $3.11M | 0.01% |
7,585
+389
| +5% | +$136K |
|
557
Modine Manufacturing
MOD
$11.1B
| $3.05M | 0.01% |
11,406
-3,730
| -25% | -$983K |
|
558
Paycom
PAYC
$9.83B
| $3.04M | 0.01% |
24,211
| – | – |
|
|
UMH
559
UMH Properties
UMH
$1.4B
| $3.01M | 0.01% |
198,900
| – | – |
|
560
Trip.com Group
TCOM
$28.3B
| $3M | 0.01% |
75,180
-12,430
| -14% | -$616K |
|
561
Las Vegas Sands
LVS
$29.9B
| $2.98M | 0.01% |
64,569
-10,448
| -14% | -$542K |
|
562
ReNew
RNW
$2.48B
| $2.97M | 0.01% |
474,504
+2,627
| +0.6% | +$14.8K |
|
|
VSNT
563
Versant Media Group
VSNT
$5.52B
| $2.96M | 0.01% |
82,128
-6,040
| -7% | -$243K |
|
564
TechnipFMC
FTI
$30.8B
| $2.95M | 0.01% |
+44,423
| New | +$3.15M |
|
565
TAL Education Group
TAL
$6.46B
| $2.9M | 0.01% |
302,913
-53,664
| -15% | -$564K |
|
566
Americold
COLD
$4.25B
| $2.77M | 0.01% |
175,942
-638,315
| -78% | -$8.76M |
|
567
Best Buy
BBY
$18.2B
| $2.75M | 0.01% |
36,179
-1,305
| -3% | -$86.7K |
|
568
Blue Bird Corp
BLBD
$2.05B
| $2.73M | 0.01% |
34,550
+4,072
| +13% | +$276K |
|
569
Labcorp
LH
$25.8B
| $2.72M | 0.01% |
9,698
| – | – |
|
570
Canadian Solar
CSIQ
$1.03B
| $2.62M | 0.01% |
163,254
+70,626
| +76% | +$1.13M |
|
571
West Pharmaceutical
WST
$24.6B
| $2.6M | 0.01% |
7,239
| – | – |
|
572
Autohome
ATHM
$2.61B
| $2.6M | 0.01% |
136,533
-25,362
| -16% | -$458K |
|
573
H&R Block
HRB
$6.83B
| $2.6M | 0.01% |
68,181
| – | – |
|
|
P
574
Everpure Inc
P
$39.3B
| $2.58M | 0.01% |
32,719
-3,059
| -9% | -$224K |
|
|
SUNC
575
SunocoCorp LLC
SUNC
$3.93B
| $2.52M | 0.01% |
37,293
| – | – |
|
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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.