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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 | |
|---|---|---|---|---|---|---|
626
Nutanix
NTNX
$18B
| $1.5M | ﹤0.01% |
29,512
-1,252
| -4% | -$56.6K |
|
627
Hormel Foods
HRL
$13.5B
| $1.47M | ﹤0.01% |
59,361
+11,962
| +25% | +$266K |
|
628
Ameresco
AMRC
$1.48B
| $1.44M | ﹤0.01% |
52,274
+3,305
| +7% | +$95.6K |
|
629
Lucid Motors
LCID
$2.45B
| $1.44M | ﹤0.01% |
214,909
+131,137
| +157% | +$847K |
|
630
NVR
NVR
$16.8B
| $1.4M | ﹤0.01% |
206
+21
| +11% | +$133K |
|
631
Installed Building Products
IBP
$6.39B
| $1.38M | ﹤0.01% |
6,003
+121
| +2% | +$29.4K |
|
632
Atlassian
TEAM
$41.2B
| $1.37M | ﹤0.01% |
17,553
-2,153
| -11% | -$176K |
|
633
Fluence Energy
FLNC
$2.43B
| $1.33M | ﹤0.01% |
66,830
-6,375
| -9% | -$119K |
|
634
Millicom
TIGO
$15.7B
| $1.32M | ﹤0.01% |
+14,540
| New | +$1.22M |
|
635
Voya Financial
VOYA
$9.2B
| $1.32M | ﹤0.01% |
14,537
| – | – |
|
636
New Oriental
EDU
$8.36B
| $1.31M | ﹤0.01% |
28,478
-8,836
| -24% | -$449K |
|
637
Leggett & Platt
LEG
$1.32B
| $1.29M | ﹤0.01% |
110,179
+100,000
| +982% | +$1.05M |
|
638
Flutter Entertainment
FLUT
$17.6B
| $1.26M | ﹤0.01% |
12,292
-680
| -5% | -$70.1K |
|
639
Norwegian Cruise Line
NCLH
$8.73B
| $1.22M | ﹤0.01% |
58,015
| – | – |
|
640
Albemarle
ALB
$16.1B
| $1.22M | ﹤0.01% |
9,010
-697
| -7% | -$123K |
|
641
Campbell Soup
CPB
$6.91B
| $1.2M | ﹤0.01% |
53,975
-9,334
| -15% | -$197K |
|
642
Neurocrine Biosciences
NBIX
$15.5B
| $1.19M | ﹤0.01% |
7,071
+6,490
| +1,117% | +$963K |
|
643
Corpay
CPAY
$27.4B
| $1.17M | ﹤0.01% |
3,510
+965
| +38% | +$321K |
|
644
Yum China
YUMC
$16.3B
| $1.14M | ﹤0.01% |
27,952
-21,823
| -44% | -$999K |
|
645
Entegris
ENTG
$24.7B
| $1.13M | ﹤0.01% |
6,310
+6,227
| +7,502% | +$898K |
|
646
Westlake Corp
WLK
$10.2B
| $1.12M | ﹤0.01% |
15,405
| – | – |
|
647
Pinterest
PINS
$13.6B
| $1.08M | ﹤0.01% |
51,314
-35,237
| -41% | -$708K |
|
648
Apogee Enterprises
APOG
$889M
| $1.07M | ﹤0.01% |
23,501
+382
| +2% | +$14.3K |
|
|
ONC
649
BeOne Medicines Ltd
ONC
$39.3B
| $1.07M | ﹤0.01% |
3,738
-930
| -20% | -$274K |
|
|
OKLO
650
Oklo
OKLO
$8.26B
| $1.05M | ﹤0.01% |
20,031
-7,362
| -27% | -$459K |
|
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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.