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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 | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$24.2B
| $72.8M | 0.18% |
308,601
-36,423
| -11% | -$8.54M |
|
127
Hartford Financial Services
HIG
$37.8B
| $72.3M | 0.18% |
545,938
-22,946
| -4% | -$3.07M |
|
128
Simon Property Group
SPG
$71B
| $72M | 0.18% |
322,010
+3,360
| +1% | +$691K |
|
129
Blackrock
BLK
$182B
| $69.3M | 0.17% |
72,110
-1,090
| -1% | -$1.13M |
|
130
TE Connectivity
TEL
$62.6B
| $69.3M | 0.17% |
343,647
-7,198
| -2% | -$1.53M |
|
131
Hewlett Packard
HPE
$77.7B
| $67.7M | 0.17% |
1,500,251
-83,399
| -5% | -$3.01M |
|
132
Applovin
APP
$106B
| $67.3M | 0.17% |
130,553
-9,287
| -7% | -$4.48M |
|
133
Allstate
ALL
$66.1B
| $64M | 0.16% |
269,154
+21,558
| +9% | +$4.69M |
|
134
Hilton Worldwide
HLT
$73.6B
| $63.4M | 0.16% |
191,777
-2,524
| -1% | -$830K |
|
135
Trane Technologies
TT
$106B
| $63M | 0.16% |
128,216
+4,382
| +4% | +$2.05M |
|
136
Comcast
CMCSA
$92.9B
| $63M | 0.16% |
2,564,669
+247,929
| +11% | +$6.4M |
|
137
Bloom Energy
BE
$67.7B
| $62.8M | 0.15% |
207,484
-33,577
| -14% | -$8.6M |
|
138
Realty Income
O
$59.4B
| $62.5M | 0.15% |
1,008,945
+81,436
| +9% | +$5.08M |
|
139
TransDigm Group
TDG
$69.5B
| $62M | 0.15% |
46,523
+2,749
| +6% | +$3.38M |
|
140
Air Products & Chemicals
APD
$68.8B
| $60.5M | 0.15% |
206,470
+14,276
| +7% | +$4.15M |
|
141
Brown & Brown
BRO
$23.6B
| $60.1M | 0.15% |
936,445
-9,255
| -1% | -$565K |
|
142
Rockwell Automation
ROK
$49.9B
| $59.9M | 0.15% |
120,978
-1,558
| -1% | -$678K |
|
143
Illinois Tool Works
ITW
$82.8B
| $59.7M | 0.15% |
220,640
+13,478
| +7% | +$3.5M |
|
144
Trimble
TRMB
$13.4B
| $58.8M | 0.14% |
1,149,163
+226,234
| +25% | +$13.4M |
|
145
Nucor
NUE
$61B
| $57M | 0.14% |
255,706
+12,644
| +5% | +$2.86M |
|
146
Cooper Companies
COO
$14.9B
| $56.2M | 0.14% |
783,064
+147,485
| +23% | +$9.64M |
|
147
ServiceNow
NOW
$128B
| $55.7M | 0.14% |
560,540
-8,405
| -1% | -$832K |
|
148
Starbucks
SBUX
$123B
| $55.4M | 0.14% |
542,211
+20,619
| +4% | +$2.08M |
|
149
Valmont Industries
VMI
$9.56B
| $55.3M | 0.14% |
95,659
-14,799
| -13% | -$7.44M |
|
150
eBay
EBAY
$45.9B
| $55.2M | 0.14% |
493,974
-55,836
| -10% | -$5.96M |
|
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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.