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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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$86.9B
| $108M | 0.27% |
151,135
+21,676
| +17% | +$14.3M |
|
77
Thermo Fisher Scientific
TMO
$218B
| $108M | 0.26% |
214,598
+3,847
| +2% | +$1.85M |
|
78
Walt Disney
DIS
$184B
| $106M | 0.26% |
1,100,812
+17,005
| +2% | +$1.73M |
|
79
Prologis
PLD
$134B
| $104M | 0.26% |
770,079
+29,866
| +4% | +$4.23M |
|
80
Qualcomm
QCOM
$174B
| $104M | 0.26% |
562,121
+14,653
| +3% | +$2.74M |
|
81
TJX Companies
TJX
$168B
| $103M | 0.25% |
680,676
+88,441
| +15% | +$14M |
|
82
Parker-Hannifin
PH
$133B
| $102M | 0.25% |
104,213
+11,934
| +13% | +$10.9M |
|
83
Corteva
CTVA
$51.2B
| $102M | 0.25% |
1,202,493
+53,300
| +5% | +$4.28M |
|
84
Uber
UBER
$155B
| $102M | 0.25% |
1,408,144
+22,170
| +2% | +$1.63M |
|
85
Flex
FLEX
$46.6B
| $101M | 0.25% |
625,708
-145,509
| -19% | -$17.6M |
|
86
Bristol-Myers Squibb
BMY
$130B
| $101M | 0.25% |
1,753,508
+73,476
| +4% | +$4.22M |
|
87
T-Mobile US
TMUS
$196B
| $99.7M | 0.25% |
594,390
+74,239
| +14% | +$14.1M |
|
88
Royal Caribbean
RCL
$81.6B
| $98M | 0.24% |
308,700
-59,116
| -16% | -$16.5M |
|
89
McKesson
MCK
$101B
| $97.6M | 0.24% |
129,232
-5,572
| -4% | -$4.42M |
|
90
Salesforce
CRM
$161B
| $97.6M | 0.24% |
622,903
+5,281
| +0.9% | +$929K |
|
91
Sysco
SYY
$39.7B
| $97M | 0.24% |
1,161,044
-18,028
| -2% | -$1.36M |
|
92
Comfort Systems
FIX
$62.4B
| $95.2M | 0.23% |
48,029
-16,484
| -26% | -$29.9M |
|
93
Progressive
PGR
$122B
| $94.7M | 0.23% |
433,534
+79,058
| +22% | +$15.9M |
|
94
Equinix
EQIX
$109B
| $94M | 0.23% |
90,160
-712
| -0.8% | -$762K |
|
95
CME Group
CME
$97B
| $93.2M | 0.23% |
422,059
+651
| +0.2% | +$180K |
|
96
Cencora
COR
$59.9B
| $93M | 0.23% |
328,820
-40,378
| -11% | -$11.6M |
|
|
SCHW
97
Charles Schwab
SCHW
$192B
| $92M | 0.23% |
997,412
+267
| +0% | +$24.3K |
|
98
Mercado Libre
MELI
$93.5B
| $89.3M | 0.22% |
52,591
+5,457
| +12% | +$9.32M |
|
99
3M
MMM
$94.2B
| $89M | 0.22% |
549,640
+15,158
| +3% | +$2.3M |
|
100
Intuitive Surgical
ISRG
$139B
| $88.5M | 0.22% |
222,529
+10,043
| +5% | +$4.39M |
|
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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.