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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
AAL icon
801
American Airlines Group
AAL
$10.1B
$5.63K ﹤0.01%
502
– –
TXG icon
802
10x Genomics
TXG
$7.38B
$5.63K ﹤0.01%
486
– –
UA icon
803
Under Armour Class C
UA
$2.36B
$5.51K ﹤0.01%
849
– –
MD icon
804
Pediatrix Medical
MD
$2.12B
$4.3K ﹤0.01%
300
– –
ONL
805
Orion Office REIT
ONL
$157M
$3.25K ﹤0.01%
1,524
– –
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.78B
$2.69K ﹤0.01%
157
– –
W icon
807
Wayfair
W
$14.4B
$2.66K ﹤0.01%
52
-594
-92% -$22.2K
AAP icon
808
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
43
– –
MURA
809
DELISTED
Mural Oncology
MURA
$1.74K ﹤0.01%
705
– –
RYN icon
810
Rayonier
RYN
$6.49B
$1.44K ﹤0.01%
68
– –
OSCR icon
811
Oscar Health
OSCR
$8.75B
$900 ﹤0.01%
42
-10,284
-100% -$153K
TDC icon
812
Teradata
TDC
$2.56B
$714 ﹤0.01%
32
– –
MAXN
813
DELISTED
Maxeon Solar Technologies
MAXN
$46 ﹤0.01%
15
– –
CELH icon
814
Celsius Holdings
CELH
$6.78B
– –
-822
Closed -$29.3K
CZR icon
815
Caesars Entertainment
CZR
$6.14B
– –
-112
Closed -$2.8K
DFS
816
DELISTED
Discover Financial Services
DFS
– –
-289,076
Closed -$49.3M
EXAS
817
DELISTED
Exact Sciences
EXAS
– –
-19,356
Closed -$838K
OLN icon
818
Olin
OLN
$2.13B
– –
-529
Closed -$12.8K
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-9,378
Closed -$259K
RIG icon
820
Transocean
RIG
$6.32B
– –
-14,292
Closed -$45.3K
SEIC icon
821
SEI Investments
SEIC
$12.7B
– –
-26,904
Closed -$2.09M
SKX
822
DELISTED
Skechers
SKX
– –
-27,306
Closed -$1.55M
UNIT
823
Uniti Group
UNIT
$2.3B
– –
-19,880
Closed -$100K
ZION icon
824
Zions Bancorporation
ZION
$10.3B
– –
-777
Closed -$38.7K
SFD
825
Smithfield Foods
SFD
$9.73B
– –
-5,971
Closed -$122K
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.