1y return+15.9%S&P 500 +20.9%
3y return+57.0%S&P 500 +68.5%
5y return+52.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $260 against $290 in the S&P 500.2
Storebrand Asset Management AsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.8B | 6.8% | −1.1% |
| AAPLApple Inc | $2.4B | 5.9% | +3.3% |
| MSFTMicrosoft Corp | $1.5B | 3.7% | |
| AMZNAmazon Com Inc | $1.4B | 3.4% | +1.5% |
| GOOGLAlphabet Inc | $1.2B | 3.0% | |
| GOOGAlphabet Inc | $1.1B | 2.6% | −4.4% |
| AVGOBroadcom Inc | $929.7M | 2.3% | −2.4% |
| MUMicron Technology Inc | $690.8M | 1.7% | |
| METAMeta Platforms Inc | $668.5M | 1.6% | +2.0% |
| TSLATesla Inc | $657.0M | 1.6% | +1.6% |
| VVisa Inc | $615.1M | 1.5% | +1.3% |
| LLYEli Lilly & Co | $565.8M | 1.4% | +1.1% |
| JPMJpmorgan Chase & Co | $562.5M | 1.4% | +1.9% |
| AMDAdvanced Micro Devices Inc | $500.3M | 1.2% | +1.5% |
| MAMastercard Incorporated | $389.3M | 1.0% | |
| AMATApplied Matls Inc | $368.2M | 0.9% | −2.4% |
| LRCXLam Research Corp | $366.1M | 0.9% | −6.5% |
| CSCOCisco Sys Inc | $345.5M | 0.9% | −7.6% |
| INTCIntel Corp | $318.4M | 0.8% | +3.1% |
| WMWaste Mgmt Inc Del | $309.3M | 0.8% | +4.1% |
| PANWPalo Alto Networks Inc | $295.3M | 0.7% | −22.5% |
| PWRQuanta Svcs Inc | $284.9M | 0.7% | −11.9% |
| KLACKla Corp | $280.5M | 0.7% | +876.8% |
| ABBVAbbvie Inc | $271.4M | 0.7% | +3.5% |
| BACBank Of Amer Corp | $266.1M | 0.7% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.8B |
| PWRQuanta Svcs Inc | June 30, 2020 | +1735.6% | $284.9M |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $190.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $929.7M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $368.2M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $500.3M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $180.8M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $295.3M |
| DELLDell Technologies Inc | June 30, 2020 | +685.4% | $181.8M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $209.9M |
Sold off last quarter
- Thomson Reuters CorpCUSIP 884903808 was $84.8M
- Hologic IncCUSIP 436440101 was $44.4M
- Carnival CorpCUSIP 143658300 was $25.7M
- CTRACoterra Energy Inc was $13.9M
- ONDSOndas Inc was $10.8M
- Dupont De Nemours IncCUSIP 26614N102 was $10.2M
- BABAAlibaba Group Hldg Ltd was $9.5M
- Wix Com LtdCUSIP M98068105 was $5.5M
- Masimo CorpCUSIP 574795100 was $4.9M
- UGIUgi Corp New was $787K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +9.7% | +10.0% |
| December 31, 2023 | +12.0% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +8.8% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Storebrand Asset Management As Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1685676&type=13F-HR&dateb=&owner=include&count=40CIK 1685676
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1685676/000168567626000032/Filed August 12, 2026 · accession 0001685676-26-000032