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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$93M 0.27%
301,905
-1,506
-0.5% -$438K
SYK icon
77
Stryker
SYK
$130B
$92.5M 0.27%
233,731
+3,807
+2% +$1.42M
ADBE icon
78
Adobe
ADBE
$105B
$89.6M 0.26%
231,544
-3,337
-1% -$1.29M
AXON
79
Axon Enterprise
AXON
$46.4B
$89.2M 0.26%
107,680
+3,738
+4% +$2.54M
COF icon
80
Capital One
COF
$134B
$87.6M 0.25%
411,890
+164,099
+66% +$30.6M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$86.5M 0.25%
1,282,776
+30,382
+2% +$2.03M
AMGN icon
82
Amgen
AMGN
$222B
$85.8M 0.25%
307,274
+14,510
+5% +$4.11M
WELL icon
83
Welltower
WELL
$171B
$85.7M 0.25%
557,687
+69,670
+14% +$10.4M
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$84M 0.24%
207,174
-14,807
-7% -$6.19M
JCI icon
85
Johnson Controls International
JCI
$92.2B
$83.8M 0.24%
793,432
-4,496
-0.6% -$414K
KLAC icon
86
KLA
KLAC
$259B
$82.7M 0.24%
923,810
+120,630
+15% +$9.08M
ANSS
87
DELISTED
Ansys
ANSS
$80.7M 0.23%
229,650
+139,596
+155% +$45.7M
MMM icon
88
3M
MMM
$94.3B
$79.8M 0.23%
524,361
+43,823
+9% +$6.26M
HWM icon
89
Howmet Aerospace
HWM
$112B
$79.4M 0.23%
426,496
+21,401
+5% +$3.29M
MDT icon
90
Medtronic
MDT
$112B
$79M 0.23%
905,878
+29,737
+3% +$2.52M
SYY icon
91
Sysco
SYY
$40.3B
$78.1M 0.23%
1,031,769
+268
+0% +$19.5K
TT icon
92
Trane Technologies
TT
$106B
$77.6M 0.22%
177,471
+13,039
+8% +$5.14M
XYL icon
93
Xylem
XYL
$28.1B
$77.1M 0.22%
596,175
-6,939
-1% -$840K
TRI icon
94
Thomson Reuters
TRI
$44.1B
$76.9M 0.22%
376,517
+1,032
+0.3% +$197K
EQIX icon
95
Equinix
EQIX
$103B
$76.9M 0.22%
96,688
+4,002
+4% +$3.4M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$76M 0.22%
1,641,341
+28,270
+2% +$1.39M
CME icon
97
CME Group
CME
$94.8B
$75.7M 0.22%
274,689
+62,356
+29% +$17M
BLK icon
98
Blackrock
BLK
$176B
$75.6M 0.22%
72,080
+563
+0.8% +$532K
SCHW
99
Charles Schwab
SCHW
$187B
$75.5M 0.22%
827,380
+55,185
+7% +$4.62M
LRCX icon
100
Lam Research
LRCX
$390B
$75.4M 0.22%
775,023
-738,669
-49% -$58.6M
2 3
4
5 6

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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.