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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 | |
|---|---|---|---|---|---|---|
|
BRSL
576
Brightstar Lottery PLC
BRSL
$2.15B
| $2.5M | 0.01% |
233,061
| – | – |
|
577
California Water Service
CWT
$3.12B
| $2.48M | 0.01% |
51,054
+1,889
| +4% | +$85.2K |
|
578
Tradeweb Markets
TW
$22.4B
| $2.47M | 0.01% |
24,788
+17,789
| +254% | +$1.93M |
|
579
Beazer Homes USA
BZH
$872M
| $2.47M | 0.01% |
87,929
-300,939
| -77% | -$7.12M |
|
580
ManpowerGroup
MAN
$2.71B
| $2.46M | 0.01% |
72,955
| – | – |
|
581
Mohawk Industries
MHK
$9.49B
| $2.42M | 0.01% |
19,986
| – | – |
|
|
AMRZ
582
Amrize Ltd
AMRZ
$25.5B
| $2.34M | 0.01% |
43,894
+5,302
| +14% | +$287K |
|
583
XPO
XPO
$24.7B
| $2.33M | 0.01% |
+11,361
| New | +$2.4M |
|
584
LyondellBasell Industries
LYB
$20.6B
| $2.33M | 0.01% |
44,203
+19,218
| +77% | +$1.33M |
|
585
Core & Main
CNM
$8.61B
| $2.28M | 0.01% |
47,193
+13,448
| +40% | +$665K |
|
586
Ares Management
ARES
$32.5B
| $2.27M | 0.01% |
20,434
+11,899
| +139% | +$1.43M |
|
587
Nabors Industries
NBR
$1.39B
| $2.26M | 0.01% |
26,898
-5,000
| -16% | -$465K |
|
588
Aaon
AAON
$7.24B
| $2.24M | 0.01% |
17,665
+997
| +6% | +$117K |
|
589
CDW
CDW
$17.4B
| $2.24M | 0.01% |
15,933
+10,886
| +216% | +$1.37M |
|
590
Enphase Energy
ENPH
$5.35B
| $2.21M | 0.01% |
44,893
-407
| -0.9% | -$18.5K |
|
591
IDEX
IEX
$17.6B
| $2.17M | 0.01% |
9,551
+48
| +0.5% | +$10.2K |
|
592
Fabrinet
FN
$20.4B
| $2.13M | 0.01% |
+3,787
| New | +$2.44M |
|
593
Gaming and Leisure Properties
GLPI
$12.7B
| $2.12M | 0.01% |
47,686
| – | – |
|
594
Plug Power
PLUG
$3.24B
| $2.08M | 0.01% |
767,344
+64,965
| +9% | +$204K |
|
595
Sunrun
RUN
$2.45B
| $2.07M | 0.01% |
154,969
+23,265
| +18% | +$314K |
|
596
International Flavors & Fragrances
IFF
$21.5B
| $2.07M | 0.01% |
26,111
+9,850
| +61% | +$733K |
|
597
Affirm
AFRM
$26.2B
| $2.02M | 0.01% |
24,746
-1,760
| -7% | -$115K |
|
598
Charter Communications
CHTR
$18.4B
| $2.01M | 0.01% |
14,156
-1,764
| -11% | -$294K |
|
|
HTO
599
H2O America
HTO
$2.67B
| $2.01M | 0.01% |
33,085
+6,110
| +23% | +$354K |
|
600
Reinsurance Group of America
RGA
$16.3B
| $1.98M | ﹤0.01% |
9,311
-3,903
| -30% | -$814K |
|
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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.