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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
LNN icon
601
Lindsay Corp
LNN
$1.17B
$1.92M 0.01%
13,299
– –
IFF icon
602
International Flavors & Fragrances
IFF
$21.7B
$1.91M 0.01%
25,929
-3,811
-13% -$288K
BLDP
603
Ballard Power Systems
BLDP
$769M
$1.85M 0.01%
1,160,919
+591,273
+104% +$791K
HTO
604
H2O America
HTO
$2.56B
$1.83M 0.01%
35,146
-1,053
-3% -$56K
WST icon
605
West Pharmaceutical
WST
$24.8B
$1.8M 0.01%
8,231
+57
+0.7% +$12.2K
NIO icon
606
NIO
NIO
$12.1B
$1.77M 0.01%
514,757
– –
APOG icon
607
Apogee Enterprises
APOG
$887M
$1.73M 0.01%
42,558
+30,169
+244% +$1.25M
ONC
608
BeOne Medicines Ltd
ONC
$40.6B
$1.67M ﹤0.01%
6,896
– –
BLD
609
DELISTED
TopBuild
BLD
$1.67M ﹤0.01%
5,146
-1,494
-23% -$443K
WLDN icon
610
Willdan Group
WLDN
$1.24B
$1.65M ﹤0.01%
26,428
+833
+3% +$39.7K
BE icon
611
Bloom Energy
BE
$62B
$1.64M ﹤0.01%
68,371
+13,704
+25% +$265K
NWPX icon
612
NWPX Infrastructure Inc
NWPX
$1.1B
$1.55M ﹤0.01%
37,807
– –
SIRI icon
613
SiriusXM
SIRI
$9.7B
$1.54M ﹤0.01%
67,000
– –
GPN icon
614
Global Payments
GPN
$22.8B
$1.52M ﹤0.01%
19,010
-6,027
-24% -$477K
NVT icon
615
nVent Electric
NVT
$26.3B
$1.51M ﹤0.01%
20,679
– –
LCID icon
616
Lucid Motors
LCID
$2.6B
$1.51M ﹤0.01%
71,696
+15,597
+28% +$373K
MTD icon
617
Mettler-Toledo International
MTD
$28.6B
$1.48M ﹤0.01%
1,264
-492
-28% -$550K
ELS icon
618
Equity Lifestyle Properties
ELS
$12.5B
$1.48M ﹤0.01%
24,063
+1,544
+7% +$98.5K
HST icon
619
Host Hotels & Resorts
HST
$15.5B
$1.48M ﹤0.01%
96,286
-11,912
-11% -$176K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.52B
$1.41M ﹤0.01%
69,642
– –
RVTY icon
621
Revvity
RVTY
$12.9B
$1.37M ﹤0.01%
14,177
+3,049
+27% +$287K
AAON icon
622
Aaon
AAON
$7.31B
$1.35M ﹤0.01%
18,369
– –
GLOB icon
623
Globant
GLOB
$1.66B
$1.34M ﹤0.01%
14,760
– –
SNAP icon
624
Snap
SNAP
$9.05B
$1.33M ﹤0.01%
153,217
+28,644
+23% +$238K
LUV icon
625
Southwest Airlines
LUV
$22B
$1.32M ﹤0.01%
40,583
-5,328
-12% -$160K
23 24
25
26 27

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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.