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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
ORA icon
251
Ormat Technologies
ORA
$6.76B
$22.4M 0.07%
313,007
-46,733
-13% -$3.25M
FAST icon
252
Fastenal
FAST
$59.7B
$22.3M 0.07%
710,746
+25,448
+4% +$859K
CEG icon
253
Constellation Energy
CEG
$96.7B
$22.3M 0.07%
111,431
+19,444
+21% +$3.97M
PSA icon
254
Public Storage
PSA
$60.3B
$22.2M 0.07%
77,337
+1,665
+2% +$459K
AVT icon
255
Avnet
AVT
$7.96B
$22.2M 0.07%
431,105
+4,618
+1% +$237K
PPG icon
256
PPG Industries
PPG
$25.8B
$22.1M 0.07%
175,814
-1,521
-0.9% -$201K
DASH icon
257
DoorDash
DASH
$90.5B
$22.1M 0.07%
203,463
+993
+0.5% +$120K
FDX icon
258
FedEx
FDX
$76.6B
$22.1M 0.07%
73,624
+1,114
+2% +$291K
CAG icon
259
Conagra Brands
CAG
$7.13B
$21.9M 0.07%
768,859
+38,761
+5% +$1.17M
MNST icon
260
Monster Beverage
MNST
$89.7B
$21.8M 0.07%
437,059
+1,475
+0.3% +$78.2K
PNC icon
261
PNC Financial Services
PNC
$100B
$21.8M 0.07%
140,083
-18,664
-12% -$2.89M
AMP icon
262
Ameriprise Financial
AMP
$49.4B
$21.6M 0.07%
50,675
+440
+0.9% +$188K
LEA icon
263
Lear
LEA
$8.07B
$21.5M 0.07%
188,318
-7,710
-4% -$987K
TSN icon
264
Tyson Foods
TSN
$20.3B
$21.3M 0.07%
373,090
-2,952
-0.8% -$173K
TFC icon
265
Truist Financial
TFC
$63.4B
$21.2M 0.07%
545,407
-48,672
-8% -$1.84M
WU icon
266
Western Union
WU
$2.17B
$21.2M 0.07%
1,731,944
+7,442
+0.4% +$96.7K
ROK icon
267
Rockwell Automation
ROK
$48.6B
$20.8M 0.07%
75,599
+982
+1% +$265K
DLR icon
268
Digital Realty Trust
DLR
$70.6B
$20.8M 0.07%
136,681
+5,612
+4% +$806K
JBL icon
269
Jabil
JBL
$35.8B
$20.7M 0.07%
190,696
+561
+0.3% +$68K
CSL icon
270
Carlisle Companies
CSL
$15.2B
$20.7M 0.07%
51,190
+27,845
+119% +$11.2M
DECK icon
271
Deckers Outdoor
DECK
$13.2B
$20.7M 0.07%
128,328
+10,806
+9% +$1.66M
DLTR icon
272
Dollar Tree
DLTR
$25B
$20.6M 0.07%
193,307
-30,762
-14% -$3.63M
ECL icon
273
Ecolab
ECL
$79.7B
$20.6M 0.07%
86,405
+6,423
+8% +$1.48M
WLK icon
274
Westlake Corp
WLK
$10B
$20.5M 0.07%
141,216
-789
-0.6% -$121K
K
275
DELISTED
Kellanova
K
$20.4M 0.07%
353,634
-10,593
-3% -$625K
9 10
11
12 13

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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.