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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
(+12%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$90.2M |
| 2 |
Elevance Health
ELV
|
+$64.5M |
| 3 |
Microsoft
MSFT
|
+$50.4M |
| 4 |
ANSS
Ansys
ANSS
|
+$45.7M |
| 5 |
Capital One
COF
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$116M |
| 2 |
Arista Networks
ANET
|
+$74M |
| 3 |
Lam Research
LRCX
|
+$58.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ameresco
AMRC
$1.34B
| $879K | ﹤0.01% |
57,845
+10,688
| +23% | +$140K |
|
652
Metallus
MTUS
$900M
| $878K | ﹤0.01% |
57,008
+3,048
| +6% | +$40.6K |
|
653
Align Technology
ALGN
$12.5B
| $869K | ﹤0.01% |
4,591
-1,569
| -25% | -$277K |
|
654
MGM Resorts International
MGM
$10.9B
| $827K | ﹤0.01% |
24,042
+12,123
| +102% | +$384K |
|
655
Teradyne
TER
$57.1B
| $810K | ﹤0.01% |
9,004
-6,310
| -41% | -$504K |
|
656
Legend Biotech
LEGN
$4B
| $800K | ﹤0.01% |
22,535
| – | – |
|
657
Estee Lauder
EL
$31.5B
| $791K | ﹤0.01% |
9,789
-429
| -4% | -$27.6K |
|
658
A.O. Smith
AOS
$8.48B
| $788K | ﹤0.01% |
12,023
-4,487
| -27% | -$294K |
|
659
UGI
UGI
$7.29B
| $787K | ﹤0.01% |
21,600
| – | – |
|
660
Consolidated Water Co
CWCO
$484M
| $773K | ﹤0.01% |
25,762
| – | – |
|
661
Fortune Brands Innovations
FBIN
$5.73B
| $765K | ﹤0.01% |
14,854
-6,340
| -30% | -$332K |
|
662
Whirlpool
WHR
$2.75B
| $762K | ﹤0.01% |
7,513
| – | – |
|
663
Middleby
MIDD
$5.89B
| $758K | ﹤0.01% |
5,262
| – | – |
|
664
Inter&Co
INTR
$2.36B
| $755K | ﹤0.01% |
101,666
| – | – |
|
665
JELD-WEN Holding
JELD
$162M
| $742K | ﹤0.01% |
189,364
+99,170
| +110% | +$442K |
|
666
BioMarin Pharmaceuticals
BMRN
$13.3B
| $710K | ﹤0.01% |
12,911
+4,062
| +46% | +$239K |
|
667
Fluence Energy
FLNC
$2.34B
| $706K | ﹤0.01% |
105,277
+14,802
| +16% | +$70.5K |
|
668
Federal Realty Investment Trust
FRT
$10.2B
| $705K | ﹤0.01% |
7,422
-1,538
| -17% | -$145K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $698K | ﹤0.01% |
54,096
-15,404
| -22% | -$180K |
|
670
Procore
PCOR
$8.84B
| $694K | ﹤0.01% |
10,142
+406
| +4% | +$26.5K |
|
671
Bentley Systems
BSY
$10.7B
| $667K | ﹤0.01% |
12,357
+351
| +3% | +$16.2K |
|
672
Fossil Group
FOSL
$317M
| $665K | ﹤0.01% |
449,424
| – | – |
|
673
Illumina
ILMN
$29B
| $661K | ﹤0.01% |
6,930
-4,944
| -42% | -$401K |
|
674
Huntington Bancshares
HBAN
$35.6B
| $651K | ﹤0.01% |
38,858
-1,720
| -4% | -$26K |
|
675
Baidu
BIDU
$37.1B
| $630K | ﹤0.01% |
7,345
| – | – |
|
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VIA
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.