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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 | |
|---|---|---|---|---|---|---|
651
KE Holdings
BEKE
$18.8B
| $1.03M | ﹤0.01% |
71,230
-54,786
| -43% | -$903K |
|
|
MDLN
652
Medline Inc
MDLN
$31.4B
| $1.02M | ﹤0.01% |
+25,862
| New | +$1.04M |
|
653
Legend Biotech
LEGN
$3.95B
| $972K | ﹤0.01% |
33,660
+1,902
| +6% | +$51.3K |
|
654
Clorox
CLX
$12.8B
| $961K | ﹤0.01% |
10,066
-1,259
| -11% | -$121K |
|
655
Jack Henry & Associates
JKHY
$10.9B
| $936K | ﹤0.01% |
6,792
-844
| -11% | -$120K |
|
656
Assurant
AIZ
$13.9B
| $861K | ﹤0.01% |
3,208
-1,827
| -36% | -$445K |
|
657
Lennar Class A
LEN
$20.9B
| $855K | ﹤0.01% |
9,453
-2,945
| -24% | -$263K |
|
658
Baidu
BIDU
$35.2B
| $839K | ﹤0.01% |
7,345
| – | – |
|
659
Middlesex Water
MSEX
$1.11B
| $826K | ﹤0.01% |
14,715
-118
| -0.8% | -$6.21K |
|
660
Deckers Outdoor
DECK
$12.7B
| $766K | ﹤0.01% |
7,715
+1,672
| +28% | +$176K |
|
661
Qfin Holdings
QFIN
$1.49B
| $749K | ﹤0.01% |
47,366
-7,723
| -14% | -$108K |
|
662
First Citizens BancShares
FCNCA
$25.9B
| $728K | ﹤0.01% |
350
-1
| -0.3% | -$2K |
|
663
Lattice Semiconductor
LSCC
$18.5B
| $725K | ﹤0.01% |
4,741
| – | – |
|
664
Huntington Bancshares
HBAN
$36.2B
| $713K | ﹤0.01% |
40,200
| – | – |
|
665
Burlington
BURL
$21.9B
| $705K | ﹤0.01% |
2,224
-511
| -19% | -$165K |
|
666
Dynatrace
DT
$14.2B
| $704K | ﹤0.01% |
16,022
-1,159
| -7% | -$45.1K |
|
667
Southwest Airlines
LUV
$21.7B
| $693K | ﹤0.01% |
13,475
| – | – |
|
668
Citizens Financial Group
CFG
$31.5B
| $682K | ﹤0.01% |
9,728
-6,305
| -39% | -$407K |
|
669
Equity Lifestyle Properties
ELS
$12.7B
| $631K | ﹤0.01% |
9,787
-15,301
| -61% | -$967K |
|
|
OTLY
670
Oatly Group
OTLY
$441M
| $631K | ﹤0.01% |
67,457
+3,335
| +5% | +$34.3K |
|
671
Global Payments
GPN
$24.6B
| $622K | ﹤0.01% |
8,578
-358
| -4% | -$24.6K |
|
672
A.O. Smith
AOS
$8.45B
| $606K | ﹤0.01% |
9,662
+1,149
| +13% | +$69.6K |
|
673
Pool Corp
POOL
$7.08B
| $595K | ﹤0.01% |
2,770
-1,202
| -30% | -$240K |
|
674
MGM Resorts International
MGM
$11.1B
| $589K | ﹤0.01% |
12,318
| – | – |
|
675
Insulet
PODD
$9.94B
| $584K | ﹤0.01% |
3,836
-6,663
| -63% | -$1.11M |
|
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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.