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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 | |
|---|---|---|---|---|---|---|
701
Embecta
EMBC
$285M
| $371K | ﹤0.01% |
38,262
-94
| -0.2% | -$1.06K |
|
702
Allegion
ALLE
$14.1B
| $360K | ﹤0.01% |
2,497
-301
| -11% | -$41.1K |
|
703
MINISO
MNSO
$3.73B
| $360K | ﹤0.01% |
19,737
| – | – |
|
|
NOAH
704
Noah Holdings
NOAH
$604M
| $358K | ﹤0.01% |
30,024
| – | – |
|
705
Ambev
ABEV
$45.6B
| $358K | ﹤0.01% |
148,469
| – | – |
|
706
Telecom Argentina
TEO
$6.16B
| $350K | ﹤0.01% |
39,684
| – | – |
|
707
Adecoagro
AGRO
$1.39B
| $333K | ﹤0.01% |
36,447
-103,420
| -74% | -$1.01M |
|
708
Manhattan Associates
MANH
$11.5B
| $321K | ﹤0.01% |
1,628
-3,316
| -67% | -$602K |
|
709
Dropbox
DBX
$8.06B
| $312K | ﹤0.01% |
10,919
-20,847
| -66% | -$590K |
|
|
ZK
710
DELISTED
Zeekr
ZK
| $312K | ﹤0.01% |
12,225
+2,795
| +30% | +$68.9K |
|
711
Kyndryl
KD
$2.99B
| $310K | ﹤0.01% |
7,390
-594
| -7% | -$21.5K |
|
712
Skyworks Solutions
SWKS
$10.4B
| $308K | ﹤0.01% |
4,133
-9,494
| -70% | -$634K |
|
713
Avantor
AVTR
$9.29B
| $303K | ﹤0.01% |
22,530
-22,851
| -50% | -$313K |
|
714
Guidewire Software
GWRE
$14.4B
| $299K | ﹤0.01% |
1,270
| – | – |
|
715
Match Group
MTCH
$8.43B
| $297K | ﹤0.01% |
9,602
-14,822
| -61% | -$443K |
|
716
Atmus Filtration Technologies
ATMU
$4.11B
| $296K | ﹤0.01% |
8,136
-5,581
| -41% | -$199K |
|
|
ECHO
717
EchoStar
ECHO
$25.6B
| $286K | ﹤0.01% |
10,326
| – | – |
|
718
American Homes 4 Rent
AMH
$12.3B
| $284K | ﹤0.01% |
7,868
+1,985
| +34% | +$73.5K |
|
719
Kontoor Brands
KTB
$4.26B
| $279K | ﹤0.01% |
4,226
+2,113
| +100% | +$137K |
|
720
HUTCHMED
HCM
$2.19B
| $264K | ﹤0.01% |
17,518
| – | – |
|
721
Spectrum Brands
SPB
$2B
| $257K | ﹤0.01% |
4,841
| – | – |
|
722
APA Corp
APA
$14.3B
| $252K | ﹤0.01% |
13,762
-10,015
| -42% | -$174K |
|
723
XPeng
XPEV
$11.5B
| $237K | ﹤0.01% |
13,242
| – | – |
|
724
HDFC Bank
HDB
$120B
| $234K | ﹤0.01% |
6,106
-890
| -13% | -$32.3K |
|
725
Lattice Semiconductor
LSCC
$18.6B
| $232K | ﹤0.01% |
4,741
| – | – |
|
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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.