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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$74.8B
| $35.5M | 0.09% |
273,865
+14,277
| +5% | +$1.94M |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $35.2M | 0.09% |
901,987
+23,667
| +3% | +$946K |
|
203
Datadog
DDOG
$91.7B
| $35.1M | 0.09% |
134,705
+4,694
| +4% | +$873K |
|
|
204
Tencent Music
TME
$14.5B
| $35M | 0.09% |
4,195,171
+3,647,019
| +665% | +$33.3M |
|
205
Lowe's Companies
LOW
$122B
| $34.9M | 0.09% |
158,292
-3,603
| -2% | -$818K |
|
206
Ball Corp
BALL
$16.4B
| $34.9M | 0.09% |
559,144
-75,491
| -12% | -$4.44M |
|
207
Prudential Financial
PRU
$43.2B
| $34.5M | 0.08% |
319,383
+1,970
| +0.6% | +$200K |
|
208
Roper Technologies
ROP
$39.5B
| $34.2M | 0.08% |
101,039
+20,157
| +25% | +$6.87M |
|
209
Quest Diagnostics
DGX
$25.9B
| $34.1M | 0.08% |
160,970
+20,396
| +15% | +$4M |
|
210
DoorDash
DASH
$94B
| $33.7M | 0.08% |
182,455
-10,197
| -5% | -$1.69M |
|
211
CBRE Group
CBRE
$44.3B
| $33.6M | 0.08% |
249,413
-24,161
| -9% | -$3.33M |
|
212
Cintas
CTAS
$79.8B
| $33.6M | 0.08% |
197,388
+6,113
| +3% | +$1.06M |
|
213
O'Reilly Automotive
ORLY
$73.7B
| $33.4M | 0.08% |
362,527
-27,540
| -7% | -$2.51M |
|
214
Nu Holdings
NU
$73.6B
| $33.3M | 0.08% |
2,488,954
+95,136
| +4% | +$1.28M |
|
215
Arthur J. Gallagher & Co
AJG
$64.4B
| $33.2M | 0.08% |
144,832
+240
| +0.2% | +$51K |
|
216
Darling Ingredients
DAR
$10.6B
| $32.9M | 0.08% |
602,833
-252,548
| -30% | -$15.1M |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $32.8M | 0.08% |
159,843
-48
| -0% | -$9.72K |
|
218
Avnet
AVT
$7.86B
| $32.6M | 0.08% |
367,515
| – | – |
|
219
Hershey
HSY
$37B
| $32.4M | 0.08% |
184,578
+12,883
| +8% | +$2.43M |
|
220
Veralto
VLTO
$23.8B
| $31.9M | 0.08% |
359,745
+101,915
| +40% | +$8.85M |
|
221
FTAI Aviation
FTAI
$22.3B
| $31.6M | 0.08% |
116,676
+23,572
| +25% | +$5.93M |
|
222
Dollar General
DG
$27.2B
| $31.5M | 0.08% |
273,352
-7,588
| -3% | -$862K |
|
223
Williams Companies
WMB
$92B
| $31.2M | 0.08% |
420,252
-18,618
| -4% | -$1.37M |
|
224
Tapestry
TPR
$25.7B
| $31.2M | 0.08% |
213,251
-3,143
| -1% | -$450K |
|
225
Badger Meter
BMI
$3.79B
| $31M | 0.08% |
209,229
+53,651
| +34% | +$7.02M |
|
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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.