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SAM
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 | |
|---|---|---|---|---|---|---|
601
Futu Holdings
FUTU
$14.8B
| $1.91M | ﹤0.01% |
20,423
-1,456
| -7% | -$186K |
|
602
StoneCo
STNE
$2.32B
| $1.91M | ﹤0.01% |
176,307
+28,833
| +20% | +$342K |
|
603
KT
KT
$9.11B
| $1.9M | ﹤0.01% |
109,700
| – | – |
|
604
Fossil Group
FOSL
$329M
| $1.86M | ﹤0.01% |
449,424
| – | – |
|
605
Host Hotels & Resorts
HST
$15.7B
| $1.84M | ﹤0.01% |
77,785
| – | – |
|
|
CRCL
606
Circle Internet Group
CRCL
$18.2B
| $1.83M | ﹤0.01% |
+29,143
| New | +$2.84M |
|
607
Graco
GGG
$13.3B
| $1.81M | ﹤0.01% |
23,940
+10,115
| +73% | +$798K |
|
608
Full Truck Alliance
YMM
$9.14B
| $1.8M | ﹤0.01% |
+221,682
| New | +$1.89M |
|
|
BLD
609
DELISTED
TopBuild
BLD
| $1.8M | ﹤0.01% |
5,068
+127
| +3% | +$52.4K |
|
610
Willdan Group
WLDN
$1.32B
| $1.79M | ﹤0.01% |
22,668
+1,610
| +8% | +$137K |
|
611
Allegion
ALLE
$14B
| $1.78M | ﹤0.01% |
12,666
| – | – |
|
612
York Water
YORW
$541M
| $1.76M | ﹤0.01% |
57,500
+30,394
| +112% | +$913K |
|
613
The Greenbrier Companies
GBX
$1.41B
| $1.75M | ﹤0.01% |
35,770
-356
| -1% | -$17.5K |
|
614
Travel + Leisure Co
TNL
$4.63B
| $1.74M | ﹤0.01% |
22,825
| – | – |
|
615
Revvity
RVTY
$13B
| $1.73M | ﹤0.01% |
15,579
-3,584
| -19% | -$345K |
|
616
Hyatt Hotels
H
$17.1B
| $1.73M | ﹤0.01% |
8,900
-325
| -4% | -$56.9K |
|
|
BLDP
617
Ballard Power Systems
BLDP
$814M
| $1.72M | ﹤0.01% |
443,173
-240,351
| -35% | -$979K |
|
618
Estee Lauder
EL
$31.2B
| $1.72M | ﹤0.01% |
21,786
-2,051
| -9% | -$166K |
|
619
TransUnion
TRU
$15.4B
| $1.67M | ﹤0.01% |
23,185
| – | – |
|
|
MRP
620
Millrose Properties Inc
MRP
$5.04B
| $1.6M | ﹤0.01% |
53,106
| – | – |
|
621
Lindsay Corp
LNN
$1.17B
| $1.59M | ﹤0.01% |
12,841
+1,027
| +9% | +$115K |
|
622
M&T Bank
MTB
$36.7B
| $1.58M | ﹤0.01% |
6,648
| – | – |
|
|
DOCU
623
DocuSign
DOCU
$11.8B
| $1.58M | ﹤0.01% |
35,460
-1,008
| -3% | -$47.2K |
|
624
Xerox
XRX
$407M
| $1.57M | ﹤0.01% |
503,589
| – | – |
|
625
Trex
TREX
$5.06B
| $1.57M | ﹤0.01% |
31,289
+669
| +2% | +$27.8K |
|
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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.