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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 | |
|---|---|---|---|---|---|---|
|
OTLY
676
Oatly Group
OTLY
$422M
| $627K | ﹤0.01% |
52,812
+5,150
| +11% | +$54.3K |
|
677
EPAM Systems
EPAM
$5.02B
| $624K | ﹤0.01% |
3,530
-8,864
| -72% | -$1.48M |
|
678
Albemarle
ALB
$15.5B
| $608K | ﹤0.01% |
9,707
-6,900
| -42% | -$408K |
|
679
Wynn Resorts
WYNN
$10.6B
| $601K | ﹤0.01% |
6,420
-11,015
| -63% | -$935K |
|
680
Liberty Broadband Class C
LBRDK
$5.18B
| $579K | ﹤0.01% |
5,889
-273
| -4% | -$24.5K |
|
681
Builders FirstSource
BLDR
$7.74B
| $561K | ﹤0.01% |
4,809
-18,996
| -80% | -$2.19M |
|
682
Lincoln National
LNC
$8.74B
| $556K | ﹤0.01% |
16,072
| – | – |
|
683
Brighthouse Financial
BHF
$3.46B
| $552K | ﹤0.01% |
10,268
| – | – |
|
684
Henry Schein
HSIC
$9.81B
| $528K | ﹤0.01% |
7,226
-6,074
| -46% | -$418K |
|
685
Brown-Forman Class B
BF.B
$12.9B
| $527K | ﹤0.01% |
19,566
+9,039
| +86% | +$290K |
|
686
Neurocrine Biosciences
NBIX
$16.8B
| $523K | ﹤0.01% |
4,162
-923
| -18% | -$106K |
|
687
Li Auto
LI
$12.6B
| $508K | ﹤0.01% |
18,737
| – | – |
|
688
Sylvamo
SLVM
$1.6B
| $493K | ﹤0.01% |
9,831
| – | – |
|
|
BRFS
689
DELISTED
BRF SA
BRFS
| $489K | ﹤0.01% |
134,069
| – | – |
|
690
Montauk Renewables
MNTK
$245M
| $484K | ﹤0.01% |
218,020
-17,458
| -7% | -$37K |
|
691
Carlyle Group
CG
$17.2B
| $460K | ﹤0.01% |
8,940
-9,858
| -52% | -$425K |
|
692
Kohl's
KSS
$2.16B
| $458K | ﹤0.01% |
54,046
+17,582
| +48% | +$135K |
|
|
SEE
693
DELISTED
Sealed Air
SEE
| $440K | ﹤0.01% |
14,193
-627
| -4% | -$18.6K |
|
694
Roku
ROKU
$22.5B
| $435K | ﹤0.01% |
4,948
-6,609
| -57% | -$462K |
|
695
Companhia Siderúrgica Nacional
SID
$1.19B
| $431K | ﹤0.01% |
307,635
| – | – |
|
696
PagSeguro Digital
PAGS
$2.54B
| $428K | ﹤0.01% |
44,388
| – | – |
|
697
PVH
PVH
$4.02B
| $405K | ﹤0.01% |
5,903
-1,192
| -17% | -$86.5K |
|
698
Beyond Meat
BYND
$269M
| $405K | ﹤0.01% |
115,937
+12,458
| +12% | +$36.1K |
|
699
Elanco Animal Health
ELAN
$11.1B
| $400K | ﹤0.01% |
28,012
-32,620
| -54% | -$381K |
|
700
Omega Healthcare
OHI
$14.4B
| $386K | ﹤0.01% |
10,533
| – | – |
|
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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.