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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
+4.14%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$30.1B
AUM Growth
+$767M
Cap. Flow
+$122M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.66%
Holding
876
New
10
Increased
335
Reduced
379
Closed
14

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$103M
2
MU icon
Micron Technology
MU
+$36.2M
3
ABT icon
Abbott
ABT
+$36M
4
EME icon
Emcor
EME
+$24.4M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$125M
2
EL icon
Estee Lauder
EL
+$106M
3
WM icon
Waste Management
WM
+$68M
4
MSFT icon
Microsoft
MSFT
+$42M
5
ACN icon
Accenture
ACN
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 16.05%
3 Healthcare 12.33%
4 Communication Services 9.51%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.9B
$25.9M 0.09%
349,610
-25,173
-7% -$1.95M
EOG icon
227
EOG Resources
EOG
$73.6B
$25.8M 0.09%
205,345
+68,028
+50% +$8.73M
AVB icon
228
AvalonBay Communities
AVB
$26.2B
$25.4M 0.08%
122,609
+1,337
+1% +$258K
WDC icon
229
Western Digital
WDC
$153B
$25.2M 0.08%
440,499
+68,127
+18% +$3.78M
CAH icon
230
Cardinal Health
CAH
$55.5B
$25.2M 0.08%
256,455
+57,912
+29% +$5.9M
CMI icon
231
Cummins
CMI
$88.2B
$25M 0.08%
90,380
-3,942
-4% -$1.13M
TSCO icon
232
Tractor Supply
TSCO
$17.9B
$24.9M 0.08%
461,375
+75,795
+20% +$4.07M
MOS icon
233
The Mosaic Company
MOS
$7.2B
$24.4M 0.08%
843,369
-31,568
-4% -$951K
BMI icon
234
Badger Meter
BMI
$3.98B
$24.3M 0.08%
130,220
-16,470
-11% -$3.01M
EME icon
235
Emcor
EME
$36.1B
$24.2M 0.08%
+66,161
New +$24.4M
COIN icon
236
Coinbase
COIN
$39.1B
$24.1M 0.08%
108,425
+23,833
+28% +$5.48M
LEN icon
237
Lennar Class A
LEN
$20.6B
$23.9M 0.08%
164,734
-1,464
-0.9% -$223K
VTR icon
238
Ventas
VTR
$47.3B
$23.8M 0.08%
464,650
+24,504
+6% +$1.15M
RUN icon
239
Sunrun
RUN
$2.4B
$23.8M 0.08%
2,003,185
-252,738
-11% -$3.1M
ALL icon
240
Allstate
ALL
$68.5B
$23.7M 0.08%
148,533
+24,485
+20% +$4.08M
WMS icon
241
Advanced Drainage Systems
WMS
$10.6B
$23.7M 0.08%
147,611
-9,966
-6% -$1.67M
MRVL icon
242
Marvell Technology
MRVL
$193B
$23.4M 0.08%
334,715
+11,194
+3% +$784K
POOL icon
243
Pool Corp
POOL
$7.32B
$23.3M 0.08%
75,848
+10,604
+16% +$3.84M
JKS
244
JinkoSolar
JKS
$887M
$23M 0.08%
1,108,634
+230,917
+26% +$5.69M
SMCI icon
245
Super Micro Computer
SMCI
$20.8B
$22.9M 0.08%
279,210
+58,360
+26% +$4.99M
FOXA icon
246
Fox Class A
FOXA
$26.6B
$22.8M 0.08%
663,187
+73,140
+12% +$2.39M
BNY
247
Bank of New York Mellon
BNY
$108B
$22.7M 0.08%
378,622
-44,650
-11% -$2.58M
USB icon
248
US Bancorp
USB
$100B
$22.5M 0.07%
567,645
+7,885
+1% +$322K
BG icon
249
Bunge Global
BG
$21.5B
$22.5M 0.07%
211,006
– –
UNP icon
250
Union Pacific
UNP
$174B
$22.5M 0.07%
99,511
+7,677
+8% +$1.8M
8 9
10
11 12

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Storebrand Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Storebrand Asset Management held 876 positions worth $30.1B, up 2.6% from $29.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. Storebrand Asset Management opened 10 new positions and exited 14, leaving the 876-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Storebrand Asset Management's largest Q2 2024 buy was Skechers: 1,549,551 shares worth $107M.
  • Storebrand Asset Management added most to Micron Technology in Q2 2024, an estimated $36.2M increase.
  • Storebrand Asset Management's biggest Q2 2024 reduction was Nike, cutting an estimated $125M.
  • Storebrand Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $14M.
  • Storebrand Asset Management's ten largest holdings make up 29% of its $30.1B portfolio in Q2 2024.
  • Storebrand Asset Management opened 10 new positions and closed 14 in Q2 2024.
  • Storebrand Asset Management's portfolio value rose 2.6% quarter-over-quarter to $30.1B.

Based on Storebrand Asset Management's 13F filing for Q2 2024, filed 17 Jun 2026.