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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31B
| $14.5M | 0.08% |
85,082
+14,033
| +20% | +$2.6M |
|
277
PPG Industries
PPG
$25.7B
| $14.4M | 0.08% |
126,086
+106,578
| +546% | +$13.3M |
|
278
Alcoa
AA
$13.6B
| $14.4M | 0.08% |
314,886
+282,306
| +867% | +$18.3M |
|
279
Western Digital
WDC
$151B
| $14.3M | 0.08% |
421,585
+138,667
| +49% | +$5.57M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.08% |
150,935
+2,163
| +1% | +$231K |
|
281
MSCI
MSCI
$40.9B
| $14.2M | 0.08% |
34,544
-585
| -2% | -$255K |
|
282
Welltower
WELL
$169B
| $14M | 0.08% |
169,826
+1,003
| +0.6% | +$89.2K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.08% |
62,585
+10,000
| +19% | +$2.54M |
|
|
XYZ
284
Block Inc
XYZ
$47.5B
| $14M | 0.08% |
227,158
+27,740
| +14% | +$2.53M |
|
285
Carrier Global
CARR
$52.3B
| $13.9M | 0.08% |
390,413
-4,818
| -1% | -$189K |
|
286
Zoom
ZM
$31.4B
| $13.9M | 0.08% |
128,867
+8,695
| +7% | +$917K |
|
287
PACCAR
PCAR
$69.1B
| $13.9M | 0.08% |
252,324
+4,435
| +2% | +$250K |
|
288
Ventas
VTR
$47.2B
| $13.8M | 0.08% |
269,138
+70,947
| +36% | +$3.97M |
|
289
Masco
MAS
$14.7B
| $13.7M | 0.08% |
270,709
+12,124
| +5% | +$641K |
|
290
Old Dominion Freight Line
ODFL
$44.1B
| $13.3M | 0.08% |
104,096
-82,596
| -44% | -$10.8M |
|
291
Trimble
TRMB
$13.6B
| $13.3M | 0.08% |
228,107
+24,333
| +12% | +$1.6M |
|
292
Molina Healthcare
MOH
$10.4B
| $13.2M | 0.07% |
47,283
+29,126
| +160% | +$8.8M |
|
293
Consolidated Edison
ED
$39.3B
| $13.1M | 0.07% |
138,201
+8,560
| +7% | +$815K |
|
294
Avnet
AVT
$7.99B
| $13.1M | 0.07% |
306,446
+57,000
| +23% | +$2.48M |
|
295
HF Sinclair
DINO
$15.2B
| $13.1M | 0.07% |
290,053
| – | – |
|
296
Datadog
DDOG
$93.6B
| $13.1M | 0.07% |
137,434
+33,585
| +32% | +$3.69M |
|
297
DexCom
DXCM
$33.1B
| $13.1M | 0.07% |
175,108
-9,332
| -5% | -$852K |
|
298
Aptiv
APTV
$10.3B
| $13M | 0.07% |
146,439
-51,696
| -26% | -$5.28M |
|
299
Campbell Soup
CPB
$6.69B
| $13M | 0.07% |
269,557
+78,344
| +41% | +$3.69M |
|
300
LKQ Corp
LKQ
$6.22B
| $12.9M | 0.07% |
262,946
-35,649
| -12% | -$1.76M |
|
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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.