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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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.2B
| $577K | ﹤0.01% |
1,913
+1,205
| +170% | +$342K |
|
677
Wynn Resorts
WYNN
$10.6B
| $565K | ﹤0.01% |
5,824
| – | – |
|
678
Akamai
AKAM
$18B
| $553K | ﹤0.01% |
4,675
| – | – |
|
679
lululemon athletica
LULU
$13.6B
| $484K | ﹤0.01% |
4,236
-5
| -0.1% | -$668 |
|
680
Ambev
ABEV
$43.2B
| $466K | ﹤0.01% |
148,469
| – | – |
|
681
Consolidated Water Co
CWCO
$500M
| $453K | ﹤0.01% |
15,346
+867
| +6% | +$27.2K |
|
682
Alexandria Real Estate Equities
ARE
$8.28B
| $406K | ﹤0.01% |
7,691
+1,704
| +28% | +$81.5K |
|
683
KeyCorp
KEY
$25B
| $375K | ﹤0.01% |
16,269
| – | – |
|
684
Stanley Black & Decker
SWK
$15.4B
| $372K | ﹤0.01% |
3,951
-1,864
| -32% | -$146K |
|
685
Domino's
DPZ
$11.5B
| $366K | ﹤0.01% |
1,235
-163
| -12% | -$53.6K |
|
686
PagSeguro Digital
PAGS
$2.4B
| $358K | ﹤0.01% |
39,537
+1,316
| +3% | +$12.7K |
|
687
Lumen
LUMN
$6.93B
| $332K | ﹤0.01% |
43,270
| – | – |
|
688
Global E Online
GLBE
$7.12B
| $331K | ﹤0.01% |
9,519
| – | – |
|
689
Atmus Filtration Technologies
ATMU
$4.16B
| $322K | ﹤0.01% |
6,307
| – | – |
|
690
Align Technology
ALGN
$12.9B
| $313K | ﹤0.01% |
1,856
| – | – |
|
691
APA Corp
APA
$14.2B
| $297K | ﹤0.01% |
9,134
| – | – |
|
692
CoStar Group
CSGP
$13.1B
| $285K | ﹤0.01% |
10,081
-25,997
| -72% | -$894K |
|
693
Whirlpool
WHR
$2.7B
| $284K | ﹤0.01% |
7,209
| – | – |
|
694
Bentley Systems
BSY
$10.9B
| $250K | ﹤0.01% |
8,375
-39
| -0.5% | -$1.27K |
|
695
Toast
TOST
$20.1B
| $245K | ﹤0.01% |
8,824
-6,159
| -41% | -$161K |
|
696
Zebra Technologies
ZBRA
$17.8B
| $243K | ﹤0.01% |
922
-349
| -27% | -$82.1K |
|
697
Liberty Live Group Series C
LLYVK
$10B
| $240K | ﹤0.01% |
2,268
| – | – |
|
|
PSKY
698
Paramount Skydance Corp
PSKY
$11.4B
| $208K | ﹤0.01% |
21,138
| – | – |
|
699
HubSpot
HUBS
$11.2B
| $206K | ﹤0.01% |
1,127
-2,140
| -66% | -$447K |
|
700
Li Auto
LI
$12B
| $205K | ﹤0.01% |
17,492
| – | – |
|
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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.