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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
TTWO icon
351
Take-Two Interactive
TTWO
$47.4B
$13.1M 0.04%
84,141
-48,664
-37% -$7.38M
SJM icon
352
J.M. Smucker
SJM
$12.6B
$13.1M 0.04%
119,816
-28,709
-19% -$3.25M
MEOH icon
353
Methanex
MEOH
$4.27B
$13.1M 0.04%
270,590
+140
+0.1% +$6.98K
MPWR icon
354
Monolithic Power Systems
MPWR
$67.9B
$13M 0.04%
15,855
+3,148
+25% +$2.27M
YUMC icon
355
Yum China
YUMC
$16.5B
$12.5M 0.04%
405,643
+14,746
+4% +$540K
AME icon
356
Ametek
AME
$58B
$12.5M 0.04%
74,763
+2,360
+3% +$408K
URBN icon
357
Urban Outfitters
URBN
$6.81B
$12.4M 0.04%
302,780
+3,325
+1% +$137K
ETSY icon
358
Etsy
ETSY
$7.38B
$12.3M 0.04%
209,074
-9,409
-4% -$602K
TCOM icon
359
Trip.com Group
TCOM
$29.7B
$12.3M 0.04%
261,997
-8,219
-3% -$418K
ULTA icon
360
Ulta Beauty
ULTA
$23.6B
$12.1M 0.04%
31,339
-2,230
-7% -$906K
ST icon
361
Sensata Technologies
ST
$6.66B
$12.1M 0.04%
323,327
-6,982
-2% -$269K
EXR icon
362
Extra Space Storage
EXR
$31B
$12M 0.04%
77,335
-164
-0.2% -$23.9K
RPRX icon
363
Royalty Pharma
RPRX
$25.8B
$12M 0.04%
455,727
+23,213
+5% +$643K
LYB icon
364
LyondellBasell Industries
LYB
$20.2B
$11.9M 0.04%
124,690
+6,976
+6% +$692K
KVUE icon
365
Kenvue
KVUE
$36.5B
$11.9M 0.04%
654,231
+328,277
+101% +$6.36M
NAVI icon
366
Navient
NAVI
$796M
$11.7M 0.04%
803,438
+8,591
+1% +$133K
OKE icon
367
Oneok
OKE
$56.9B
$11.7M 0.04%
143,074
+19,060
+15% +$1.52M
CDLR icon
368
Cadeler
CDLR
$2.3B
$11.6M 0.04%
464,400
-70,600
-13% -$1.49M
CCK icon
369
Crown Holdings
CCK
$13.1B
$11.5M 0.04%
155,250
-8,677
-5% -$700K
CRH icon
370
CRH
CRH
$66.9B
$11.5M 0.04%
+153,927
New +$12.3M
CHRD icon
371
Chord Energy
CHRD
$7.8B
$11.5M 0.04%
68,762
+68,757
+1,375,140% +$12.2M
CNC icon
372
Centene
CNC
$32.9B
$11.4M 0.04%
171,926
+2,458
+1% +$179K
PAGP icon
373
Plains GP Holdings
PAGP
$4.98B
$11.3M 0.04%
601,771
+4,205
+0.7% +$77.2K
AXS icon
374
AXIS Capital
AXS
$7.43B
$11.3M 0.04%
160,171
+1,652
+1% +$112K
VLO icon
375
Valero Energy
VLO
$90.7B
$11.2M 0.04%
71,564
+3,708
+5% +$598K
13 14
15
16 17

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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.