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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 | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V.
NBIS
$75.5B
| $44.9M | 0.11% |
162,505
-23,990
| -13% | -$4.75M |
|
177
Cloudflare
NET
$112B
| $44.5M | 0.11% |
181,336
-1,212
| -0.7% | -$265K |
|
178
Teradyne
TER
$65.5B
| $44.5M | 0.11% |
91,877
-52,517
| -36% | -$19.8M |
|
179
CF Industries
CF
$17.9B
| $44.4M | 0.11% |
410,063
+90,013
| +28% | +$10.6M |
|
180
United Rentals
URI
$71.8B
| $44.4M | 0.11% |
39,158
-286
| -0.7% | -$272K |
|
181
AerCap
AER
$24B
| $42.8M | 0.11% |
293,903
+11,922
| +4% | +$1.69M |
|
182
Valero Energy
VLO
$98.4B
| $42.4M | 0.1% |
162,916
+22,788
| +16% | +$5.61M |
|
183
Warner Bros
WBD
$70.2B
| $41.7M | 0.1% |
1,565,173
+141,646
| +10% | +$3.83M |
|
184
SPX Corp
SPXC
$10.9B
| $41.6M | 0.1% |
169,753
| – | – |
|
185
W.W. Grainger
GWW
$62.3B
| $40.5M | 0.1% |
29,750
+1,639
| +6% | +$2.02M |
|
186
GE HealthCare
GEHC
$33.3B
| $40.4M | 0.1% |
631,813
+163,792
| +35% | +$10.8M |
|
187
Royalty Pharma
RPRX
$26.1B
| $39.5M | 0.1% |
703,962
-72,680
| -9% | -$3.78M |
|
188
Ametek
AME
$58.4B
| $39.4M | 0.1% |
162,700
+13,186
| +9% | +$3.04M |
|
189
Bunge Global
BG
$21.8B
| $38.6M | 0.1% |
361,293
+123,441
| +52% | +$15.2M |
|
190
Take-Two Interactive
TTWO
$46.2B
| $38.1M | 0.09% |
152,502
-1,493
| -1% | -$329K |
|
191
Ford
F
$57.3B
| $38.1M | 0.09% |
2,738,293
-252,705
| -8% | -$3.41M |
|
192
Everest Group
EG
$14.2B
| $37.9M | 0.09% |
106,095
+10,027
| +10% | +$3.43M |
|
193
Edwards Lifesciences
EW
$52.8B
| $37.7M | 0.09% |
416,442
+20,131
| +5% | +$1.69M |
|
194
Arrow Electronics
ARW
$10.9B
| $37.3M | 0.09% |
174,838
-752
| -0.4% | -$150K |
|
195
Watts Water Technologies
WTS
$12.8B
| $37.1M | 0.09% |
94,813
+5,264
| +6% | +$1.64M |
|
196
General Mills
GIS
$21B
| $37M | 0.09% |
1,062,414
+122,104
| +13% | +$4.22M |
|
197
Expedia Group
EXPE
$39.9B
| $36.7M | 0.09% |
143,570
+9,778
| +7% | +$2.32M |
|
198
Fastenal
FAST
$58.5B
| $36.6M | 0.09% |
761,969
+17,951
| +2% | +$815K |
|
199
NextEra Energy
NEE
$180B
| $36.1M | 0.09% |
411,393
+15,389
| +4% | +$1.39M |
|
200
Keurig Dr Pepper
KDP
$42.8B
| $35.6M | 0.09% |
1,086,969
-63,597
| -6% | -$1.85M |
|
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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.