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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 | |
|---|---|---|---|---|---|---|
726
Builders FirstSource
BLDR
$7.8B
| $102K | ﹤0.01% |
1,140
| – | – |
|
727
Organon & Co
OGN
$3.6B
| $99K | ﹤0.01% |
7,313
-2,472
| -25% | -$29.6K |
|
728
Zillow
Z
$7.82B
| $90.2K | ﹤0.01% |
2,862
-7,822
| -73% | -$301K |
|
729
EPAM Systems
EPAM
$5.18B
| $86.1K | ﹤0.01% |
1,085
| – | – |
|
730
Littelfuse
LFUS
$11.6B
| $85.6K | ﹤0.01% |
188
| – | – |
|
731
Companhia Siderúrgica Nacional
SID
$1.17B
| $80K | ﹤0.01% |
87,441
-137,389
| -61% | -$172K |
|
732
Snap
SNAP
$9.15B
| $76.3K | ﹤0.01% |
17,177
-3,197
| -16% | -$17.5K |
|
|
JBGS
733
JBG SMITH
JBGS
$672M
| $73.7K | ﹤0.01% |
5,027
| – | – |
|
|
XRXDW
734
Xerox Holdings Corp Warrants
XRXDW
$23.5M
| $69.2K | ﹤0.01% |
251,794
| – | – |
|
735
XPeng
XPEV
$11.2B
| $64.9K | ﹤0.01% |
4,902
-7,736
| -61% | -$123K |
|
736
Gartner
IT
$11.4B
| $57.8K | ﹤0.01% |
446
-6,173
| -93% | -$930K |
|
|
NLOP
737
Net Lease Office Properties
NLOP
$172M
| $51K | ﹤0.01% |
4,579
| – | – |
|
|
VSXY
738
Victoria's Secret
VSXY
$7.08B
| $48K | ﹤0.01% |
575
| – | – |
|
739
monday.com
MNDY
$3.7B
| $45.4K | ﹤0.01% |
627
-533
| -46% | -$39.1K |
|
740
Baxter International
BAX
$13.8B
| $42.7K | ﹤0.01% |
2,003
-6,007
| -75% | -$112K |
|
741
American Homes 4 Rent
AMH
$12.3B
| $41.2K | ﹤0.01% |
1,228
| – | – |
|
|
HNGE
742
Hinge Health
HNGE
$7.14B
| $36.5K | ﹤0.01% |
+440
| New | +$23.9K |
|
|
GLIBK
743
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $36.2K | ﹤0.01% |
1,678
| – | – |
|
744
CEMIG Preferred Shares
CIG
$5.52B
| $32.4K | ﹤0.01% |
15,414
| – | – |
|
745
Match Group
MTCH
$8.71B
| $30.7K | ﹤0.01% |
806
-1,411
| -64% | -$50K |
|
746
Marriott Vacations Worldwide
VAC
$4.16B
| $29.4K | ﹤0.01% |
289
| – | – |
|
747
Kontoor Brands
KTB
$4.64B
| $28.5K | ﹤0.01% |
342
| – | – |
|
748
Zillow
ZG
$7.91B
| $27.3K | ﹤0.01% |
869
| – | – |
|
749
Henry Schein
HSIC
$10B
| $25.1K | ﹤0.01% |
300
-449
| -60% | -$34.3K |
|
750
Liberty Media Series A
FWONA
$23.9B
| $23.4K | ﹤0.01% |
267
| – | – |
|
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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.