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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $143M | 0.35% |
1,058,125
+16,569
| +2% | +$2.48M |
|
52
American Tower
AMT
$81.8B
| $142M | 0.35% |
866,530
+68,928
| +9% | +$12.4M |
|
53
Wells Fargo
WFC
$269B
| $139M | 0.34% |
1,684,753
-101,963
| -6% | -$8.19M |
|
54
Chubb
CB
$133B
| $136M | 0.34% |
399,565
-7,073
| -2% | -$2.31M |
|
55
Oracle
ORCL
$434B
| $135M | 0.33% |
919,027
+12,847
| +1% | +$2.33M |
|
56
Howmet Aerospace
HWM
$115B
| $130M | 0.32% |
481,993
+9,731
| +2% | +$2.5M |
|
57
Arista Networks
ANET
$251B
| $129M | 0.32% |
758,858
-4,316
| -0.6% | -$678K |
|
58
Johnson Controls International
JCI
$93.1B
| $128M | 0.32% |
879,415
+19,967
| +2% | +$2.82M |
|
|
BNY
59
Bank of New York Mellon
BNY
$111B
| $128M | 0.32% |
884,807
-18,786
| -2% | -$2.57M |
|
60
McDonald's
MCD
$193B
| $126M | 0.31% |
467,119
+5,378
| +1% | +$1.54M |
|
61
AT&T
T
$171B
| $126M | 0.31% |
6,088,972
+301,236
| +5% | +$7.48M |
|
62
American Express
AXP
$231B
| $126M | 0.31% |
371,425
-1,841
| -0.5% | -$589K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.31% |
250,543
+4,776
| +2% | +$2.3M |
|
64
Pfizer
PFE
$153B
| $125M | 0.31% |
5,190,196
+325,887
| +7% | +$8.52M |
|
65
Intercontinental Exchange
ICE
$86.9B
| $124M | 0.31% |
1,007,340
+686
| +0.1% | +$103K |
|
66
Cadence Design Systems
CDNS
$89.5B
| $119M | 0.29% |
317,017
-80,870
| -20% | -$28.3M |
|
67
Marvell Technology
MRVL
$199B
| $119M | 0.29% |
399,151
+89,439
| +29% | +$17.9M |
|
68
Gilead Sciences
GILD
$172B
| $119M | 0.29% |
939,277
-12,879
| -1% | -$1.7M |
|
69
Amgen
AMGN
$225B
| $118M | 0.29% |
325,992
+15,525
| +5% | +$5.31M |
|
70
Steel Dynamics
STLD
$36.7B
| $115M | 0.28% |
502,981
-15,441
| -3% | -$3.62M |
|
|
WCN
71
Waste Connections
WCN
$41.8B
| $113M | 0.28% |
680,904
+23,176
| +4% | +$3.67M |
|
|
72
Autodesk
ADSK
$53.1B
| $113M | 0.28% |
581,501
+120,621
| +26% | +$27.5M |
|
73
CVS Health
CVS
$124B
| $111M | 0.27% |
1,077,763
+18,380
| +2% | +$1.64M |
|
74
Vertiv
VRT
$113B
| $111M | 0.27% |
330,696
-24,471
| -7% | -$7.76M |
|
75
Hubbell
HUBB
$27B
| $109M | 0.27% |
207,616
+15,116
| +8% | +$7.63M |
|
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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.