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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.05%
1,235,133
-203,846
-14% -$3.46M
HUM icon
327
Humana
HUM
$46.4B
$14.8M 0.05%
39,523
-22,134
-36% -$7.47M
WSM icon
328
Williams-Sonoma
WSM
$29.5B
$14.7M 0.05%
104,406
+74,724
+252% +$11.1M
VRSN icon
329
VeriSign
VRSN
$26.8B
$14.5M 0.05%
81,817
+15,976
+24% +$2.85M
SNOW icon
330
Snowflake
SNOW
$115B
$14.4M 0.05%
106,460
-3,686
-3% -$544K
ITRI icon
331
Itron
ITRI
$4.53B
$14.3M 0.05%
144,816
-16,329
-10% -$1.64M
PLTR icon
332
Palantir
PLTR
$423B
$14.3M 0.05%
565,081
+322,162
+133% +$7.25M
FIS icon
333
Fidelity National Information Services
FIS
$22B
$14.2M 0.05%
188,197
+91,907
+95% +$6.8M
GEN icon
334
Gen Digital
GEN
$17.6B
$14.1M 0.05%
564,874
+228,621
+68% +$5.23M
KGC icon
335
Kinross Gold
KGC
$32.4B
$14.1M 0.05%
1,693,657
-1,397,616
-45% -$10.1M
GLW icon
336
Corning
GLW
$138B
$14.1M 0.05%
361,847
+38,429
+12% +$1.34M
WMB icon
337
Williams Companies
WMB
$87.8B
$14M 0.05%
329,046
+11,854
+4% +$475K
FTNT icon
338
Fortinet
FTNT
$121B
$14M 0.05%
231,737
-62,071
-21% -$3.86M
NDAQ icon
339
Nasdaq
NDAQ
$53.6B
$13.9M 0.05%
230,933
-15,716
-6% -$952K
IDXX icon
340
Idexx Laboratories
IDXX
$47.3B
$13.9M 0.05%
28,484
-985
-3% -$494K
IRM icon
341
Iron Mountain
IRM
$36.3B
$13.8M 0.05%
154,227
-1,020
-0.7% -$82.6K
DDOG icon
342
Datadog
DDOG
$91.6B
$13.8M 0.05%
106,444
-6,503
-6% -$787K
ADM icon
343
Archer Daniels Midland
ADM
$38.6B
$13.7M 0.05%
226,204
– –
BVN icon
344
Compañía de Minas Buenaventura
BVN
$8.76B
$13.6M 0.05%
804,198
-106,814
-12% -$1.81M
MHK icon
345
Mohawk Industries
MHK
$9.17B
$13.6M 0.05%
119,307
+53,410
+81% +$6.21M
RS icon
346
Reliance Steel & Aluminium
RS
$21.8B
$13.4M 0.04%
47,050
+2,216
+5% +$668K
AKAM icon
347
Akamai
AKAM
$16.9B
$13.4M 0.04%
148,789
-50,303
-25% -$4.86M
BIIB icon
348
Biogen
BIIB
$30.6B
$13.3M 0.04%
57,499
-41,879
-42% -$9.1M
LULU icon
349
lululemon athletica
LULU
$14.5B
$13.2M 0.04%
44,040
-17,917
-29% -$5.99M
FCNCA icon
350
First Citizens BancShares
FCNCA
$25.3B
$13.1M 0.04%
7,778
+202
+3% +$338K
12 13
14
15 16

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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.