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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 | |
|---|---|---|---|---|---|---|
301
Revvity
RVTY
$12.9B
| $12.7M | 0.07% |
89,396
+2,488
| +3% | +$373K |
|
302
Itron
ITRI
$4.49B
| $12.7M | 0.07% |
257,142
+12,750
| +5% | +$633K |
|
303
Cummins
CMI
$87.4B
| $12.7M | 0.07% |
65,400
| – | – |
|
304
Biogen
BIIB
$30.6B
| $12.6M | 0.07% |
61,759
-3,840
| -6% | -$785K |
|
305
Ameriprise Financial
AMP
$49.2B
| $12.6M | 0.07% |
52,876
+3,812
| +8% | +$1.02M |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.07% |
404,069
| – | – |
|
307
Canadian Solar
CSIQ
$1.06B
| $12.2M | 0.07% |
390,416
-18,350
| -4% | -$564K |
|
308
FedEx
FDX
$76.9B
| $12.1M | 0.07% |
53,285
-14,104
| -21% | -$3.01M |
|
309
Zimmer Biomet
ZBH
$18.7B
| $12M | 0.07% |
114,257
+17,801
| +18% | +$2.11M |
|
310
Rockwell Automation
ROK
$48.3B
| $12M | 0.07% |
60,011
-889
| -1% | -$201K |
|
311
Pinduoduo
PDD
$132B
| $11.9M | 0.07% |
192,694
-13,266
| -6% | -$622K |
|
312
Arch Capital
ACGL
$33.5B
| $11.9M | 0.07% |
260,591
+151,434
| +139% | +$7.02M |
|
313
DaVita
DVA
$11.7B
| $11.7M | 0.07% |
146,783
+6,080
| +4% | +$615K |
|
314
IQVIA
IQV
$39.8B
| $11.7M | 0.07% |
53,965
-33,981
| -39% | -$7.38M |
|
315
Viatris
VTRS
$18.7B
| $11.7M | 0.07% |
1,116,434
+271,820
| +32% | +$2.98M |
|
316
Ball Corp
BALL
$16.6B
| $11.6M | 0.07% |
169,040
+127,970
| +312% | +$9.71M |
|
317
NIO
NIO
$12.1B
| $11.6M | 0.07% |
534,813
-53,350
| -9% | -$979K |
|
318
Regions Financial
RF
$26.8B
| $11.5M | 0.07% |
614,421
+7,489
| +1% | +$155K |
|
319
Cadence Design Systems
CDNS
$91.4B
| $11.5M | 0.06% |
76,337
+17,103
| +29% | +$2.58M |
|
320
H&R Block
HRB
$5.82B
| $11.3M | 0.06% |
321,291
| – | – |
|
321
Otis Worldwide
OTIS
$27.7B
| $11.2M | 0.06% |
158,682
| – | – |
|
322
Navient
NAVI
$796M
| $10.9M | 0.06% |
782,000
| – | – |
|
323
Snap
SNAP
$9.05B
| $10.9M | 0.06% |
832,357
+290,174
| +54% | +$6.62M |
|
324
Wells Fargo
WFC
$265B
| $10.9M | 0.06% |
278,144
+593
| +0.2% | +$26K |
|
325
Lincoln National
LNC
$8.75B
| $10.9M | 0.06% |
232,368
+1,140
| +0.5% | +$65K |
|
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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.