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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
Cap. Flow
+$338M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$90.2M
2
ELV icon
Elevance Health
ELV
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
ANSS
Ansys
ANSS
+$45.7M
5
COF icon
Capital One
COF
+$30.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
ANET icon
Arista Networks
ANET
+$74M
3
LRCX icon
Lam Research
LRCX
+$58.6M
4
DFS
Discover Financial Services
DFS
+$49.3M
5
BRO icon
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
DECK icon
576
Deckers Outdoor
DECK
$13.3B
$2.49M 0.01%
24,199
-10,242
-30% -$1.13M
L icon
577
Loews
L
$23.3B
$2.46M 0.01%
26,861
+562
+2% +$49.3K
UMC icon
578
United Microelectronic
UMC
$47.1B
$2.35M 0.01%
307,352
– –
HRL icon
579
Hormel Foods
HRL
$13.6B
$2.34M 0.01%
77,389
-39,807
-34% -$1.2M
WAT icon
580
Waters Corp
WAT
$40.4B
$2.33M 0.01%
6,668
+63
+1% +$21.7K
TW icon
581
Tradeweb Markets
TW
$21.9B
$2.31M 0.01%
15,768
+3,528
+29% +$492K
SHLS icon
582
Shoals Technologies Group
SHLS
$1.44B
$2.29M 0.01%
538,036
-107,126
-17% -$466K
KT icon
583
KT
KT
$8.72B
$2.28M 0.01%
109,700
– –
DKNG icon
584
DraftKings
DKNG
$12B
$2.26M 0.01%
52,808
-11,791
-18% -$423K
NVR icon
585
NVR
NVR
$16.8B
$2.21M 0.01%
299
-93
-24% -$667K
INCY icon
586
Incyte
INCY
$24.6B
$2.2M 0.01%
32,289
-15,872
-33% -$1.01M
CC icon
587
Chemours
CC
$2.2B
$2.2M 0.01%
191,800
– –
ON icon
588
ON Semiconductor
ON
$31.1B
$2.18M 0.01%
41,540
-40,660
-49% -$1.77M
AWR icon
589
American States Water
AWR
$3.43B
$2.17M 0.01%
28,371
-1,469
-5% -$115K
STNE icon
590
StoneCo
STNE
$2.52B
$2.16M 0.01%
134,752
– –
HBI
591
DELISTED
Hanesbrands
HBI
$2.11M 0.01%
460,903
– –
IEX icon
592
IDEX
IEX
$17.2B
$2.09M 0.01%
11,923
-19,427
-62% -$3.44M
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.5B
$2.06M 0.01%
44,150
-898
-2% -$42.4K
MOD icon
594
Modine Manufacturing
MOD
$10.1B
$2.05M 0.01%
20,854
-780
-4% -$69.6K
AKAM icon
595
Akamai
AKAM
$16.9B
$2.05M 0.01%
25,723
-2,953
-10% -$229K
RUN icon
596
Sunrun
RUN
$2.38B
$2.04M 0.01%
249,557
-2,839,280
-92% -$22.3M
MDB icon
597
MongoDB
MDB
$33.5B
$1.98M 0.01%
9,418
-1,981
-17% -$366K
GGG icon
598
Graco
GGG
$13.5B
$1.94M 0.01%
22,548
+8,002
+55% +$663K
PLUG icon
599
Plug Power
PLUG
$2.94B
$1.93M 0.01%
1,293,529
+338,700
+35% +$338K
BBD icon
600
Banco Bradesco
BBD
$36.3B
$1.92M 0.01%
622,902
– –
22 23
24
25 26

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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.