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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 | |
|---|---|---|---|---|---|---|
|
TPIC
751
DELISTED
TPI Composites
TPIC
| $102K | ﹤0.01% |
118,720
+21,616
| +22% | +$22K |
|
752
Sabra Healthcare REIT
SBRA
$5.31B
| $98.2K | ﹤0.01% |
5,325
| – | – |
|
753
Leggett & Platt
LEG
$1.28B
| $90.8K | ﹤0.01% |
10,179
| – | – |
|
754
Zai Lab
ZLAB
$2.6B
| $90.2K | ﹤0.01% |
2,580
| – | – |
|
|
JBGS
755
JBG SMITH
JBGS
$630M
| $87K | ﹤0.01% |
5,027
| – | – |
|
756
T. Rowe Price
TROW
$24.3B
| $78.2K | ﹤0.01% |
810
-409
| -34% | -$37.6K |
|
757
Harley-Davidson
HOG
$2.69B
| $74K | ﹤0.01% |
3,136
-1,944
| -38% | -$46.2K |
|
758
VF Corp
VFC
$5.82B
| $72.8K | ﹤0.01% |
6,196
| – | – |
|
759
Butterfly Network
BFLY
$2.57B
| $70.6K | ﹤0.01% |
35,292
+15,347
| +77% | +$35.2K |
|
760
Bio-Rad Laboratories Class A
BIO
$9.44B
| $69.7K | ﹤0.01% |
289
-689
| -70% | -$163K |
|
761
Liberty Global Class C
LBTYK
$3.43B
| $65.6K | ﹤0.01% |
6,367
-2,083
| -25% | -$21.6K |
|
762
Liberty Broadband Class A
LBRDA
$5.15B
| $61.5K | ﹤0.01% |
629
| – | – |
|
763
Signet Jewelers
SIG
$3.69B
| $60.1K | ﹤0.01% |
755
| – | – |
|
764
TripAdvisor
TRIP
$1.24B
| $59.6K | ﹤0.01% |
4,567
| – | – |
|
765
iQIYI
IQ
$1.34B
| $59.4K | ﹤0.01% |
33,572
| – | – |
|
766
Valaris Ltd Warrants
VAL.WS
$812M
| $55.3K | ﹤0.01% |
14,322
| – | – |
|
767
Franklin Resources
BEN
$17.2B
| $52.8K | ﹤0.01% |
2,215
-1,531
| -41% | -$31.6K |
|
768
Entegris
ENTG
$22.3B
| $52.7K | ﹤0.01% |
654
-705
| -52% | -$53.6K |
|
769
Cognex
CGNX
$10.9B
| $51.5K | ﹤0.01% |
1,624
| – | – |
|
770
GDS Holdings
GDS
$6.29B
| $50.2K | ﹤0.01% |
1,641
| – | – |
|
771
Littelfuse
LFUS
$11.7B
| $42.6K | ﹤0.01% |
188
| – | – |
|
772
BILL Holdings
BILL
$4.87B
| $41.9K | ﹤0.01% |
905
-705
| -44% | -$31.2K |
|
773
Healthcare Realty
HR
$6.74B
| $39.7K | ﹤0.01% |
2,501
| – | – |
|
774
Toro Company
TTC
$9.38B
| $38.5K | ﹤0.01% |
545
| – | – |
|
|
TIGR
775
UP Fintech Holding
TIGR
$867M
| $36.3K | ﹤0.01% |
3,761
| – | – |
|
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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.