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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 | |
|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$6.93B
| $3.03M | 0.01% |
296,837
-4,489
| -1% | -$46.4K |
|
|
MASI
552
DELISTED
Masimo
MASI
| $2.98M | 0.01% |
17,732
| – | – |
|
553
Enphase Energy
ENPH
$5.41B
| $2.96M | 0.01% |
74,640
-538,395
| -88% | -$24.9M |
|
554
ManpowerGroup
MAN
$2.63B
| $2.95M | 0.01% |
72,955
| – | – |
|
555
FMC
FMC
$1.31B
| $2.9M | 0.01% |
69,483
-65,977
| -49% | -$2.62M |
|
556
Jackson Financial
JXN
$8.83B
| $2.88M | 0.01% |
32,444
| – | – |
|
557
LyondellBasell Industries
LYB
$20.2B
| $2.79M | 0.01% |
48,207
-55,863
| -54% | -$3.26M |
|
558
Reinsurance Group of America
RGA
$15.8B
| $2.79M | 0.01% |
14,058
-94
| -0.7% | -$18.4K |
|
559
MYR Group
MYRG
$5.14B
| $2.78M | 0.01% |
15,343
-2,485
| -14% | -$365K |
|
560
M&T Bank
MTB
$36.3B
| $2.78M | 0.01% |
14,348
-1,689
| -11% | -$298K |
|
561
Array Technologies
ARRY
$819M
| $2.76M | 0.01% |
467,703
+17,808
| +4% | +$108K |
|
562
ReNew
RNW
$2.23B
| $2.75M | 0.01% |
398,246
+18,741
| +5% | +$122K |
|
563
New Oriental
EDU
$9.24B
| $2.74M | 0.01% |
50,821
| – | – |
|
564
Labcorp
LH
$26.1B
| $2.72M | 0.01% |
10,372
-750
| -7% | -$183K |
|
565
IQVIA
IQV
$39.8B
| $2.71M | 0.01% |
17,226
-4,635
| -21% | -$698K |
|
566
California Water Service
CWT
$3.06B
| $2.71M | 0.01% |
59,590
+392
| +0.7% | +$18.8K |
|
567
Core & Main
CNM
$8.67B
| $2.69M | 0.01% |
44,651
| – | – |
|
568
Invesco
IVZ
$14B
| $2.66M | 0.01% |
168,596
| – | – |
|
569
Xerox
XRX
$427M
| $2.66M | 0.01% |
503,589
| – | – |
|
570
Huazhu Hotels Group
HTHT
$13.2B
| $2.6M | 0.01% |
76,548
-710
| -0.9% | -$24.9K |
|
571
Expeditors International
EXPD
$23.3B
| $2.58M | 0.01% |
22,601
+1,822
| +9% | +$204K |
|
572
Brookdale Senior Living
BKD
$3.27B
| $2.55M | 0.01% |
367,080
-31,864
| -8% | -$207K |
|
573
Baxter International
BAX
$14.4B
| $2.54M | 0.01% |
83,731
+15,057
| +22% | +$457K |
|
574
Domino's
DPZ
$11.5B
| $2.52M | 0.01% |
5,598
+156
| +3% | +$73.2K |
|
575
SolarEdge
SEDG
$1.98B
| $2.51M | 0.01% |
122,920
+16,394
| +15% | +$271K |
|
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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.