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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
NLY icon
301
Annaly Capital Management
NLY
$17.1B
$17.1M 0.06%
895,897
+3,105
+0.3% +$60.3K
WTW icon
302
Willis Towers Watson
WTW
$32B
$17.1M 0.06%
65,061
-459
-0.7% -$119K
EQR icon
303
Equity Residential
EQR
$24.6B
$17M 0.06%
245,560
+48,752
+25% +$3.17M
DFS
304
DELISTED
Discover Financial Services
DFS
$17M 0.06%
129,768
-12,236
-9% -$1.53M
NEE icon
305
NextEra Energy
NEE
$176B
$16.9M 0.06%
239,023
+8,802
+4% +$625K
PFG icon
306
Principal Financial Group
PFG
$24.3B
$16.7M 0.06%
212,710
-18,370
-8% -$1.49M
ZBH icon
307
Zimmer Biomet
ZBH
$18.5B
$16.6M 0.06%
153,408
-3,988
-3% -$470K
SYF icon
308
Synchrony
SYF
$25.4B
$16.6M 0.06%
352,402
+25,477
+8% +$1.11M
ON icon
309
ON Semiconductor
ON
$31.5B
$16.6M 0.06%
242,291
-97,690
-29% -$6.85M
DXCM icon
310
DexCom
DXCM
$33.2B
$16.6M 0.06%
146,172
-8,319
-5% -$1.05M
ED icon
311
Consolidated Edison
ED
$39.4B
$16.4M 0.05%
183,924
-1,924
-1% -$178K
MCHP icon
312
Microchip Technology
MCHP
$44.3B
$16.4M 0.05%
179,052
+14,468
+9% +$1.32M
ZM icon
313
Zoom
ZM
$31.4B
$16.4M 0.05%
276,706
+19,339
+8% +$1.19M
UNM icon
314
Unum
UNM
$14.4B
$16.4M 0.05%
320,171
-23,204
-7% -$1.2M
TTD icon
315
Trade Desk
TTD
$6.13B
$16.3M 0.05%
167,269
-3,399
-2% -$307K
DD icon
316
DuPont de Nemours
DD
$19.2B
$16.2M 0.05%
159,994
– –
O icon
317
Realty Income
O
$58.3B
$16.2M 0.05%
305,881
+8,981
+3% +$480K
KMI icon
318
Kinder Morgan
KMI
$69.7B
$16M 0.05%
806,506
-7,050
-0.9% -$134K
FMC icon
319
FMC
FMC
$1.3B
$16M 0.05%
277,432
-74,877
-21% -$4.48M
DINO icon
320
HF Sinclair
DINO
$15.1B
$15.6M 0.05%
292,578
+9,953
+4% +$560K
DVA icon
321
DaVita
DVA
$11.7B
$15.6M 0.05%
112,320
+2,066
+2% +$285K
ADI icon
322
Analog Devices
ADI
$188B
$15.3M 0.05%
67,152
+2,212
+3% +$472K
AGNC icon
323
AGNC Investment
AGNC
$12.6B
$15.2M 0.05%
1,596,698
+10,196
+0.6% +$97.6K
WRK
324
DELISTED
WestRock Company
WRK
$15.2M 0.05%
302,669
+174,977
+137% +$8.83M
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.2B
$15.1M 0.05%
212,930
+7,308
+4% +$532K
11 12
13
14 15

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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.