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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
-14.03%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.56B
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 3 |
Jack Henry & Associates
JKHY
|
+$22.2M |
| 4 |
Cencora
COR
|
+$20.9M |
| 5 |
McKesson
MCK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
CERN
Cerner Corp
CERN
|
+$34.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Estee Lauder
EL
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 13.31% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$12.6B
| $19.3M | 0.11% |
1,739,792
-122,255
| -7% | -$1.45M |
|
227
HCA Healthcare
HCA
$89.4B
| $19.1M | 0.11% |
113,835
-20,000
| -15% | -$4.3M |
|
228
TE Connectivity
TEL
$62.4B
| $18.7M | 0.11% |
165,284
+2,317
| +1% | +$287K |
|
229
Comfort Systems
FIX
$59.5B
| $18.6M | 0.11% |
223,542
-28,974
| -11% | -$2.49M |
|
230
Etsy
ETSY
$7.55B
| $18.5M | 0.1% |
252,243
+164,843
| +189% | +$15M |
|
231
CBRE Group
CBRE
$41.8B
| $18.3M | 0.1% |
248,380
+26,474
| +12% | +$2.13M |
|
232
Cognizant
CTSH
$26.2B
| $18.2M | 0.1% |
270,105
-7,114
| -3% | -$544K |
|
233
Baidu
BIDU
$37B
| $18M | 0.1% |
121,075
-3,416
| -3% | -$451K |
|
234
AutoZone
AZO
$50B
| $18M | 0.1% |
8,353
+2,049
| +33% | +$4.21M |
|
235
NetEase
NTES
$84.9B
| $17.9M | 0.1% |
191,976
-8,520
| -4% | -$811K |
|
236
United Rentals
URI
$71.1B
| $17.9M | 0.1% |
73,509
+12,914
| +21% | +$3.8M |
|
237
International Flavors & Fragrances
IFF
$21.6B
| $17.8M | 0.1% |
149,196
+4,891
| +3% | +$611K |
|
238
Allstate
ALL
$68.4B
| $17.8M | 0.1% |
140,162
+2,042
| +1% | +$268K |
|
239
Realty Income
O
$58.3B
| $17.7M | 0.1% |
259,981
| – | – |
|
240
Sonoco
SON
$5.69B
| $17.7M | 0.1% |
310,402
-29,218
| -9% | -$1.74M |
|
241
Hartford Financial Services
HIG
$38.8B
| $17.5M | 0.1% |
267,201
+1,785
| +0.7% | +$125K |
|
242
Generac Holdings
GNRC
$12.4B
| $17.4M | 0.1% |
82,455
+21,636
| +36% | +$5.32M |
|
|
243
Estee Lauder
EL
$31.5B
| $17.2M | 0.1% |
67,725
-69,144
| -51% | -$17.5M |
|
244
Ally Financial
ALLY
$13.4B
| $17.2M | 0.1% |
514,643
+3,209
| +0.6% | +$128K |
|
245
J.M. Smucker
SJM
$12.6B
| $17M | 0.1% |
133,173
+21,016
| +19% | +$2.8M |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $17M | 0.1% |
139,558
+15,541
| +13% | +$1.98M |
|
247
Crown Holdings
CCK
$13B
| $16.9M | 0.1% |
183,384
+1,292
| +0.7% | +$138K |
|
|
FITB
248
Fifth Third Bancorp
FITB
$51.7B
| $16.8M | 0.1% |
501,290
+2,428
| +0.5% | +$91.2K |
|
249
Badger Meter
BMI
$3.93B
| $16.8M | 0.1% |
207,687
| – | – |
|
250
Flex
FLEX
$44.9B
| $16.7M | 0.09% |
1,532,481
+116,381
| +8% | +$1.44M |
|
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VIA
Storebrand Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Storebrand Asset Management held 877 positions worth $17.6B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4%. Storebrand Asset Management opened 21 new positions and exited 14, leaving the 877-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q2 2022 buy was Cleveland-Cliffs: 607,202 shares worth $9.33M.
- Storebrand Asset Management added most to Tesla in Q2 2022, an estimated $40.1M increase.
- Storebrand Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $330M.
- Storebrand Asset Management fully exited Cerner Corp in Q2 2022, selling an estimated $34.7M.
- Storebrand Asset Management's ten largest holdings make up 21% of its $17.6B portfolio in Q2 2022.
- Storebrand Asset Management opened 21 new positions and closed 14 in Q2 2022.
- Storebrand Asset Management's portfolio value fell 17% quarter-over-quarter to $17.6B.
Based on Storebrand Asset Management's 13F filing for Q2 2022, filed 18 Jun 2026.