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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.76M | 0.06% |
189,196
+6,104
| +3% | +$312K |
|
352
Chewy
CHWY
$9.25B
| $9.73M | 0.06% |
280,140
+263,948
| +1,630% | +$8.46M |
|
|
SEE
353
DELISTED
Sealed Air
SEE
| $9.71M | 0.06% |
168,279
-7,243
| -4% | -$457K |
|
354
Camden Property Trust
CPT
$11B
| $9.64M | 0.05% |
71,698
| – | – |
|
355
Royal Caribbean
RCL
$82.4B
| $9.62M | 0.05% |
275,522
-3,748
| -1% | -$233K |
|
356
Macy's
M
$6.55B
| $9.58M | 0.05% |
523,106
+2,991
| +0.6% | +$67.7K |
|
357
Cardinal Health
CAH
$55.5B
| $9.51M | 0.05% |
181,991
+35,985
| +25% | +$2.05M |
|
358
Idexx Laboratories
IDXX
$46.9B
| $9.38M | 0.05% |
26,753
-7,084
| -21% | -$2.89M |
|
359
Trade Desk
TTD
$6.29B
| $9.36M | 0.05% |
223,350
+29,604
| +15% | +$1.62M |
|
360
Cleveland-Cliffs
CLF
$7.13B
| $9.33M | 0.05% |
+607,202
| New | +$14.5M |
|
361
Live Nation Entertainment
LYV
$43B
| $9.27M | 0.05% |
112,214
-26,678
| -19% | -$2.57M |
|
362
AXIS Capital
AXS
$7.43B
| $9.19M | 0.05% |
160,991
| – | – |
|
363
ZTO Express
ZTO
$18.2B
| $9.18M | 0.05% |
334,276
-59,881
| -15% | -$1.53M |
|
364
M&T Bank
MTB
$36.3B
| $9.11M | 0.05% |
57,147
+8,411
| +17% | +$1.41M |
|
365
DoorDash
DASH
$90.9B
| $9.1M | 0.05% |
141,858
+125,394
| +762% | +$9.96M |
|
366
Iron Mountain
IRM
$36.2B
| $9.09M | 0.05% |
186,651
-7,672
| -4% | -$404K |
|
367
Marriott International
MAR
$90.9B
| $9.08M | 0.05% |
66,773
| – | – |
|
368
Westlake Corp
WLK
$10.1B
| $9.07M | 0.05% |
92,495
+90,869
| +5,588% | +$11.1M |
|
369
Sensata Technologies
ST
$6.66B
| $8.99M | 0.05% |
217,512
+3,999
| +2% | +$184K |
|
370
SLB Ltd
SLB
$78.9B
| $8.94M | 0.05% |
249,891
-17,533
| -7% | -$731K |
|
371
Kroger
KR
$34.6B
| $8.93M | 0.05% |
188,607
+615
| +0.3% | +$32.8K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $8.89M | 0.05% |
322,764
-227,899
| -41% | -$7.23M |
|
373
Diamondback Energy
FANG
$55.7B
| $8.86M | 0.05% |
73,104
+7,352
| +11% | +$1.01M |
|
|
TPIC
374
DELISTED
TPI Composites
TPIC
| $8.79M | 0.05% |
703,538
+176,865
| +34% | +$2.32M |
|
375
Halliburton
HAL
$28B
| $8.77M | 0.05% |
279,780
+177,833
| +174% | +$6.63M |
|
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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.