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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$91.7B
| $54.7M | 0.13% |
1,138,260
-81,116
| -7% | -$3.41M |
|
152
Jabil
JBL
$38B
| $54.7M | 0.13% |
141,808
-6,579
| -4% | -$2.27M |
|
153
Cigna
CI
$74.7B
| $54.4M | 0.13% |
197,471
+14,928
| +8% | +$4.22M |
|
154
Colgate-Palmolive
CL
$73.3B
| $54.3M | 0.13% |
592,330
-21,551
| -4% | -$1.89M |
|
155
Vertex Pharmaceuticals
VRTX
$128B
| $53.5M | 0.13% |
107,628
+5,061
| +5% | +$2.24M |
|
|
AXON
156
Axon Enterprise
AXON
$49.8B
| $53.1M | 0.13% |
94,634
-12,664
| -12% | -$5.3M |
|
157
NXP Semiconductors
NXPI
$59.2B
| $52.7M | 0.13% |
187,473
+12,737
| +7% | +$3.51M |
|
158
Boston Scientific
BSX
$75.1B
| $52.6M | 0.13% |
1,232,856
+35,877
| +3% | +$1.95M |
|
159
Rocket Lab Corp
RKLB
$51.3B
| $51.2M | 0.13% |
503,999
-131,872
| -21% | -$13.1M |
|
160
American International
AIG
$40.1B
| $51.1M | 0.13% |
685,085
-14,093
| -2% | -$1.07M |
|
161
Intuit
INTU
$94.6B
| $51M | 0.13% |
195,355
+21,041
| +12% | +$7.33M |
|
162
Accenture
ACN
$108B
| $50.6M | 0.12% |
406,791
+13,042
| +3% | +$2.26M |
|
163
Marriott International
MAR
$93B
| $50.4M | 0.12% |
136,088
+53
| +0% | +$19.5K |
|
164
MetLife
MET
$62.1B
| $50.2M | 0.12% |
592,842
-4,087
| -0.7% | -$330K |
|
165
United Therapeutics
UTHR
$21.4B
| $49.7M | 0.12% |
91,690
-2,053
| -2% | -$1.16M |
|
166
Ciena
CIEN
$60.7B
| $49.6M | 0.12% |
101,098
-5,514
| -5% | -$2.81M |
|
167
Adobe
ADBE
$105B
| $48.2M | 0.12% |
235,320
+29,798
| +14% | +$7.06M |
|
168
Arch Capital
ACGL
$33.7B
| $47.2M | 0.12% |
486,641
+60,349
| +14% | +$5.69M |
|
169
FedEx
FDX
$79.2B
| $47.2M | 0.12% |
150,628
+13,350
| +10% | +$4.85M |
|
170
Acuity Brands
AYI
$10.7B
| $47.1M | 0.12% |
124,921
+1,551
| +1% | +$460K |
|
171
Synopsys
SNPS
$80.7B
| $46.5M | 0.11% |
104,198
-3,496
| -3% | -$1.64M |
|
172
Elevance Health
ELV
$86.8B
| $45.9M | 0.11% |
118,626
-6,704
| -5% | -$2.49M |
|
173
Analog Devices
ADI
$190B
| $45.8M | 0.11% |
115,248
+10,135
| +10% | +$4.01M |
|
174
Spotify
SPOT
$105B
| $45.2M | 0.11% |
98,467
-4,628
| -4% | -$2.21M |
|
175
Aon
AON
$75.5B
| $44.9M | 0.11% |
135,494
-2,040
| -1% | -$658K |
|
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.