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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
Cap. Flow
+$338M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$90.2M
2
ELV icon
Elevance Health
ELV
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
ANSS
Ansys
ANSS
+$45.7M
5
COF icon
Capital One
COF
+$30.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
ANET icon
Arista Networks
ANET
+$74M
3
LRCX icon
Lam Research
LRCX
+$58.6M
4
DFS
Discover Financial Services
DFS
+$49.3M
5
BRO icon
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
MRK icon
51
Merck
MRK
$318B
$135M 0.39%
1,700,238
-9,033
-0.5% -$718K
AWK icon
52
American Water Works
AWK
$26.9B
$129M 0.37%
927,104
+72,914
+9% +$10.4M
ADSK icon
53
Autodesk
ADSK
$52.6B
$128M 0.37%
412,525
+38,344
+10% +$10.9M
ELV icon
54
Elevance Health
ELV
$85.5B
$126M 0.36%
322,834
+160,256
+99% +$64.5M
AXP icon
55
American Express
AXP
$230B
$125M 0.36%
392,287
-2,851
-0.7% -$802K
MELI icon
56
Mercado Libre
MELI
$92.3B
$124M 0.36%
47,584
+9,164
+24% +$21.4M
MCD icon
57
McDonald's
MCD
$195B
$124M 0.36%
425,188
+47,054
+12% +$14.5M
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$121M 0.35%
221,791
+3,011
+1% +$1.57M
AMAT icon
59
Applied Materials
AMAT
$428B
$117M 0.34%
638,262
-48,545
-7% -$7.69M
TMUS icon
60
T-Mobile US
TMUS
$190B
$116M 0.34%
485,557
+11,373
+2% +$2.78M
MS icon
61
Morgan Stanley
MS
$340B
$114M 0.33%
812,127
+10,291
+1% +$1.26M
QCOM icon
62
Qualcomm
QCOM
$176B
$113M 0.33%
710,965
-10,401
-1% -$1.53M
PFE icon
63
Pfizer
PFE
$153B
$113M 0.33%
4,643,401
+165,310
+4% +$3.86M
COR icon
64
Cencora
COR
$61.2B
$111M 0.32%
371,340
-17,599
-5% -$5.07M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$110M 0.32%
226,221
+6,947
+3% +$3.53M
SPGI icon
66
S&P Global
SPGI
$120B
$110M 0.32%
208,143
+1,478
+0.7% +$738K
GILD icon
67
Gilead Sciences
GILD
$165B
$107M 0.31%
964,491
+44,447
+5% +$4.73M
CAT icon
68
Caterpillar
CAT
$387B
$106M 0.31%
272,787
-138
-0.1% -$46K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$105M 0.3%
741,022
-3,839
-0.5% -$418K
PGR icon
70
Progressive
PGR
$125B
$105M 0.3%
393,787
+1,589
+0.4% +$436K
DE icon
71
Deere & Co
DE
$168B
$101M 0.29%
199,530
+2,964
+2% +$1.45M
ADP icon
72
Automatic Data Processing
ADP
$108B
$101M 0.29%
326,422
+1,556
+0.5% +$478K
MCK icon
73
McKesson
MCK
$101B
$96.3M 0.28%
131,356
-3,510
-3% -$2.48M
TXN icon
74
Texas Instruments
TXN
$261B
$94.7M 0.27%
456,085
+5,208
+1% +$925K
CB icon
75
Chubb
CB
$135B
$93.2M 0.27%
321,633
+345
+0.1% +$99.3K
1 2
3
4 5

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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.