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Storebrand Asset Management Portfolio holdings

AUM $34.8B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.76B
Cap. Flow
+$338M
Cap. Flow %
0.98%
Top 10 Hldgs %
33.13%
Holding
826
New
–
Increased
367
Reduced
306
Closed
13

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$90.2M
2
ELV icon
Elevance Health
ELV
+$64.5M
3
MSFT icon
Microsoft
MSFT
+$50.4M
4
ANSS
Ansys
ANSS
+$45.7M
5
COF icon
Capital One
COF
+$30.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$116M
2
ANET icon
Arista Networks
ANET
+$74M
3
LRCX icon
Lam Research
LRCX
+$58.6M
4
DFS
Discover Financial Services
DFS
+$49.3M
5
BRO icon
Brown & Brown
BRO
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 16.55%
3 Consumer Discretionary 11.38%
4 Communication Services 10.05%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.2B 6.37%
4,422,416
+116,061
+3% +$50.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.14B 6.2%
13,554,294
+130,091
+1% +$16.4M
AAPL icon
3
Apple
AAPL
$4.89T
$1.66B 4.82%
8,111,825
+113,307
+1% +$22.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.34B 3.87%
6,089,117
+145,940
+2% +$28.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$898M 2.6%
1,216,652
+6,460
+0.5% +$3.99M
AVGO icon
6
Broadcom
AVGO
$1.82T
$695M 2.01%
2,521,572
+11,762
+0.5% +$2.55M
JPM icon
7
JPMorgan Chase
JPM
$939B
$674M 1.95%
2,323,911
+13,485
+0.6% +$3.44M
V icon
8
Visa
V
$677B
$616M 1.79%
1,735,899
+33,237
+2% +$11.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$606M 1.76%
3,438,868
+16,551
+0.5% +$2.71M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$605M 1.75%
3,410,883
+44,770
+1% +$7.4M
TSLA icon
11
Tesla
TSLA
$1.24T
$497M 1.44%
1,564,052
+46,487
+3% +$14M
MA icon
12
Mastercard
MA
$477B
$432M 1.25%
768,116
+29
+0% +$16K
ABT icon
13
Abbott
ABT
$180B
$417M 1.21%
3,064,382
+43,798
+1% +$5.78M
NFLX icon
14
Netflix
NFLX
$292B
$351M 1.02%
2,619,720
+58,470
+2% +$6.61M
LLY icon
15
Eli Lilly
LLY
$1.07T
$343M 0.99%
440,151
+5,723
+1% +$4.45M
HD icon
16
Home Depot
HD
$332B
$328M 0.95%
894,376
-4,465
-0.5% -$1.62M
WM icon
17
Waste Management
WM
$95.9B
$294M 0.85%
1,286,778
+388,742
+43% +$90.2M
MCO icon
18
Moody's
MCO
$81.7B
$264M 0.77%
526,919
-32,549
-6% -$15.1M
PG icon
19
Procter & Gamble
PG
$343B
$241M 0.7%
1,513,656
+51,969
+4% +$8.48M
CSCO icon
20
Cisco
CSCO
$450B
$224M 0.65%
3,234,198
+85,731
+3% +$5.27M
BAC icon
21
Bank of America
BAC
$435B
$211M 0.61%
4,464,150
+25,648
+0.6% +$1.08M
ORCL icon
22
Oracle
ORCL
$331B
$203M 0.59%
928,799
-612
-0.1% -$98.8K
MRSH
23
Marsh
MRSH
$86.3B
$189M 0.55%
865,365
-130,778
-13% -$29.5M
ABBV icon
24
AbbVie
ABBV
$458B
$188M 0.55%
1,013,530
+7,884
+0.8% +$1.47M
PWR icon
25
Quanta Services
PWR
$93.9B
$188M 0.54%
497,033
+82,211
+20% +$26.4M
1
2 3 4 5

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Storebrand Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Storebrand Asset Management held 826 positions worth $34.5B, up 12% from $30.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.6%. Storebrand Asset Management opened no new positions and exited 13, leaving the 826-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Storebrand Asset Management added most to Waste Management in Q2 2025, an estimated $90.2M increase.
  • Storebrand Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $116M.
  • Storebrand Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $49.3M.
  • Storebrand Asset Management's ten largest holdings make up 33% of its $34.5B portfolio in Q2 2025.
  • Storebrand Asset Management opened 0 new positions and closed 13 in Q2 2025.
  • Storebrand Asset Management's portfolio value rose 12% quarter-over-quarter to $34.5B.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.