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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
VRT icon
276
Vertiv
VRT
$105B
$20.2M 0.07%
233,518
+11,506
+5% +$1.05M
HWM icon
277
Howmet Aerospace
HWM
$113B
$20.1M 0.07%
258,567
-23,766
-8% -$1.8M
HUBS icon
278
HubSpot
HUBS
$10.8B
$19.9M 0.07%
33,667
-3,789
-10% -$2.32M
VTRS icon
279
Viatris
VTRS
$18.8B
$19.8M 0.07%
1,863,990
-17,477
-0.9% -$193K
ARRY icon
280
Array Technologies
ARRY
$832M
$19.6M 0.07%
1,908,559
+395,248
+26% +$5.02M
APTV icon
281
Aptiv
APTV
$10.2B
$19.6M 0.07%
277,978
-10,234
-4% -$787K
PHIN icon
282
Phinia Inc
PHIN
$2.71B
$19.4M 0.06%
493,954
-424,814
-46% -$17.5M
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$19.4M 0.06%
141,457
+1,371
+1% +$188K
WELL icon
284
Welltower
WELL
$170B
$19.3M 0.06%
185,570
+22,436
+14% +$2.2M
ORLY icon
285
O'Reilly Automotive
ORLY
$75.1B
$19.3M 0.06%
274,365
+56,955
+26% +$3.94M
CCI icon
286
Crown Castle
CCI
$31.4B
$19M 0.06%
194,527
+6,293
+3% +$620K
A icon
287
Agilent Technologies
A
$41.9B
$19M 0.06%
146,209
+652
+0.4% +$91.2K
FIX icon
288
Comfort Systems
FIX
$59.6B
$18.8M 0.06%
61,933
-18,685
-23% -$5.94M
SBUX icon
289
Starbucks
SBUX
$120B
$18.7M 0.06%
240,290
+827
+0.3% +$67.4K
BXP icon
290
Boston Properties
BXP
$10.8B
$18.7M 0.06%
303,093
-16,394
-5% -$1M
AN icon
291
AutoNation
AN
$6.87B
$18.4M 0.06%
115,464
+224
+0.2% +$36.6K
PNR icon
292
Pentair
PNR
$10.7B
$18.1M 0.06%
236,722
-3,500
-1% -$282K
SON icon
293
Sonoco
SON
$5.67B
$18.1M 0.06%
356,141
+17,868
+5% +$1.03M
HRB icon
294
H&R Block
HRB
$5.86B
$17.7M 0.06%
326,746
+3,492
+1% +$174K
AZO icon
295
AutoZone
AZO
$50.2B
$17.7M 0.06%
5,974
-410
-6% -$1.2M
MOH icon
296
Molina Healthcare
MOH
$10.4B
$17.7M 0.06%
59,511
+6,727
+13% +$2.28M
EFX icon
297
Equifax
EFX
$21.3B
$17.5M 0.06%
72,061
-1,752
-2% -$418K
PH icon
298
Parker-Hannifin
PH
$134B
$17.5M 0.06%
34,522
+2,273
+7% +$1.22M
XYZ
299
Block Inc
XYZ
$47.4B
$17.3M 0.06%
268,252
-104,510
-28% -$7.31M
PINS icon
300
Pinterest
PINS
$13.7B
$17.1M 0.06%
388,626
+88,506
+29% +$3.49M
10 11
12
13 14

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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.