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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
BMA icon
776
Banco Macro
BMA
$5.29B
$32.9K ﹤0.01%
468
– –
SABR icon
777
Sabre
SABR
$823M
$32.5K ﹤0.01%
10,292
– –
RNG icon
778
RingCentral
RNG
$5.43B
$32.5K ﹤0.01%
1,146
– –
CIG icon
779
CEMIG Preferred Shares
CIG
$5.89B
$30.2K ﹤0.01%
15,414
– –
LW icon
780
Lamb Weston
LW
$7.12B
$29.7K ﹤0.01%
573
-1,557
-73% -$83.4K
ALKS icon
781
Alkermes
ALKS
$8.26B
$26.3K ﹤0.01%
919
– –
FWONA icon
782
Liberty Media Series A
FWONA
$23.5B
$25.4K ﹤0.01%
267
– –
HTT
783
High Templar Tech Ltd
HTT
$391M
$24.7K ﹤0.01%
7,859
– –
COTY icon
784
Coty
COTY
$2.51B
$21.8K ﹤0.01%
4,683
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.96B
$20.9K ﹤0.01%
289
– –
CLF icon
786
Cleveland-Cliffs
CLF
$7.17B
$20.6K ﹤0.01%
2,715
– –
PCTY icon
787
Paylocity
PCTY
$7.84B
$20.3K ﹤0.01%
112
– –
UHAL icon
788
U-Haul Holding Co
UHAL
$14.5B
$15.8K ﹤0.01%
261
– –
BZUN
789
Baozun
BZUN
$171M
$12.7K ﹤0.01%
5,068
– –
TDOC icon
790
Teladoc Health
TDOC
$1.29B
$11.4K ﹤0.01%
1,312
– –
MLCO icon
791
Melco Resorts & Entertainment
MLCO
$2.14B
$11.1K ﹤0.01%
1,532
– –
IONS icon
792
Ionis Pharmaceuticals
IONS
$9.53B
$10.7K ﹤0.01%
271
– –
VSXY
793
Victoria's Secret
VSXY
$8.02B
$10.6K ﹤0.01%
575
– –
DOYU
794
DouYu International Holdings
DOYU
$142M
$10.1K ﹤0.01%
1,557
– –
BILI icon
795
Bilibili
BILI
$7.99B
$9.82K ﹤0.01%
458
– –
VSTS icon
796
Vestis
VSTS
$1.83B
$9.19K ﹤0.01%
1,603
-1,328
-45% -$9.32K
PII icon
797
Polaris
PII
$4B
$8.78K ﹤0.01%
216
– –
NDSN icon
798
Nordson
NDSN
$17.2B
$8.57K ﹤0.01%
40
-367
-90% -$73K
TECH icon
799
Bio-Techne
TECH
$11.2B
$7.1K ﹤0.01%
138
-4,922
-97% -$247K
CRL icon
800
Charles River Laboratories
CRL
$13B
$5.77K ﹤0.01%
38
– –
30 31
32
33 34

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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.