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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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$120B
| $199K | ﹤0.01% |
7,695
+1,974
| +35% | +$49.5K |
|
702
ICICI Bank
IBN
$107B
| $199K | ﹤0.01% |
6,838
+500
| +8% | +$13.5K |
|
703
Carlyle Group
CG
$17.6B
| $190K | ﹤0.01% |
4,520
| – | – |
|
704
Roku
ROKU
$23.4B
| $187K | ﹤0.01% |
1,356
| – | – |
|
705
DraftKings
DKNG
$13B
| $184K | ﹤0.01% |
7,290
-22,138
| -75% | -$546K |
|
706
RPM International
RPM
$14.5B
| $171K | ﹤0.01% |
1,534
| – | – |
|
707
MINISO
MNSO
$3.52B
| $166K | ﹤0.01% |
13,749
-3,797
| -22% | -$53.4K |
|
708
JELD-WEN Holding
JELD
$167M
| $165K | ﹤0.01% |
109,742
-48,383
| -31% | -$74.6K |
|
709
Beyond Meat
BYND
$232M
| $164K | ﹤0.01% |
7,306
+1,207
| +20% | +$28.1K |
|
710
Erie Indemnity
ERIE
$13.4B
| $150K | ﹤0.01% |
624
+255
| +69% | +$58.5K |
|
711
Butterfly Network
BFLY
$2.35B
| $149K | ﹤0.01% |
17,697
+1,536
| +10% | +$7.95K |
|
712
Sylvamo
SLVM
$1.53B
| $149K | ﹤0.01% |
3,930
-1,242
| -24% | -$50.4K |
|
713
Jefferies Financial Group
JEF
$12.7B
| $141K | ﹤0.01% |
2,813
| – | – |
|
714
Montauk Renewables
MNTK
$268M
| $137K | ﹤0.01% |
88,075
+5,900
| +7% | +$8.73K |
|
715
Liberty Live Group Series A
LLYVA
$9.66B
| $130K | ﹤0.01% |
1,285
| – | – |
|
716
Mettler-Toledo International
MTD
$28.4B
| $126K | ﹤0.01% |
99
-525
| -84% | -$633K |
|
717
Duolingo
DUOL
$6.21B
| $124K | ﹤0.01% |
1,075
-118
| -10% | -$12.9K |
|
718
dLocal
DLO
$4.17B
| $122K | ﹤0.01% |
9,351
+7,751
| +484% | +$98.3K |
|
719
Inter&Co
INTR
$2.29B
| $120K | ﹤0.01% |
22,152
-79,514
| -78% | -$534K |
|
720
Valaris Ltd Warrants
VAL.WS
$865M
| $120K | ﹤0.01% |
14,322
| – | – |
|
721
Capri Holdings
CPRI
$1.74B
| $119K | ﹤0.01% |
6,389
| – | – |
|
722
Embecta
EMBC
$289M
| $116K | ﹤0.01% |
35,680
| – | – |
|
723
Trade Desk
TTD
$6.64B
| $116K | ﹤0.01% |
6,423
-17,974
| -74% | -$382K |
|
724
Factset
FDS
$10.1B
| $108K | ﹤0.01% |
471
-106
| -18% | -$24.3K |
|
725
Sabra Healthcare REIT
SBRA
$5.19B
| $104K | ﹤0.01% |
5,325
| – | – |
|
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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.