We are live on
!
Find out more
SAM
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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$426B
| $88.2M | 0.22% |
94,256
-121
| -0.1% | -$121K |
|
102
Booking.com
BKNG
$159B
| $87.9M | 0.22% |
493,384
+1,259
| +0.3% | +$215K |
|
103
Aflac
AFL
$60.9B
| $87.2M | 0.21% |
743,360
+68,382
| +10% | +$7.87M |
|
|
104
Johnson & Johnson
JNJ
$627B
| $86.9M | 0.21% |
+342,270
| New | +$79.8M |
|
105
Amphenol
APH
$206B
| $85.4M | 0.21% |
484,139
-40,171
| -8% | -$5.79M |
|
106
Xylem
XYL
$27.9B
| $84.9M | 0.21% |
718,300
+103,702
| +17% | +$12M |
|
107
Target
TGT
$70.2B
| $84.1M | 0.21% |
644,065
+35,971
| +6% | +$4.57M |
|
108
S&P Global
SPGI
$123B
| $83.9M | 0.21% |
206,123
+1,536
| +0.8% | +$649K |
|
109
Medtronic
MDT
$117B
| $83.5M | 0.21% |
1,067,966
+32,513
| +3% | +$2.62M |
|
110
Capital One
COF
$139B
| $82.7M | 0.2% |
412,360
-6,600
| -2% | -$1.26M |
|
111
TSMC
TSM
$2.21T
| $82.1M | 0.2% |
172,009
-38,527
| -18% | -$15.6M |
|
112
Stryker
SYK
$130B
| $81.6M | 0.2% |
259,064
+28,440
| +12% | +$8.96M |
|
113
Mondelez International
MDLZ
$81.2B
| $81.3M | 0.2% |
1,405,991
+41,415
| +3% | +$2.5M |
|
114
Cardinal Health
CAH
$54.7B
| $80.5M | 0.2% |
338,865
+6,057
| +2% | +$1.26M |
|
115
Travelers Companies
TRV
$77.2B
| $79.1M | 0.19% |
239,723
-12,613
| -5% | -$3.82M |
|
116
Nextpower Inc
NXT
$15.4B
| $78.8M | 0.19% |
661,808
+14,202
| +2% | +$1.75M |
|
117
Automatic Data Processing
ADP
$108B
| $78M | 0.19% |
348,105
+12,330
| +4% | +$2.64M |
|
118
Okta
OKTA
$25.6B
| $77.5M | 0.19% |
567,805
-45,065
| -7% | -$4.24M |
|
119
Thomson Reuters
TRI
$44.9B
| $77M | 0.19% |
942,719
+15,289
| +2% | +$1.34M |
|
120
Becton Dickinson
BDX
$50B
| $76.7M | 0.19% |
507,113
+98,736
| +24% | +$14.8M |
|
121
Ventas
VTR
$46.9B
| $75.9M | 0.19% |
854,403
+15,163
| +2% | +$1.29M |
|
122
Emcor
EME
$36.9B
| $73.9M | 0.18% |
89,042
-3,718
| -4% | -$3.15M |
|
123
PACCAR
PCAR
$68.8B
| $73.3M | 0.18% |
610,030
+33,239
| +6% | +$3.92M |
|
124
Fortinet
FTNT
$117B
| $73.2M | 0.18% |
476,284
+28,902
| +6% | +$3.34M |
|
125
Danaher
DHR
$142B
| $73M | 0.18% |
383,164
+42,082
| +12% | +$7.64M |
|
Similar funds
CS
PPF
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.