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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 | |
|---|---|---|---|---|---|---|
376
Envista
NVST
$4.53B
| $8.58M | 0.05% |
222,661
-5,250
| -2% | -$221K |
|
377
Synchrony
SYF
$25.4B
| $8.57M | 0.05% |
310,183
+8,456
| +3% | +$294K |
|
378
Akamai
AKAM
$16.9B
| $8.54M | 0.05% |
93,552
+52,410
| +127% | +$5.46M |
|
379
Yum China
YUMC
$16.5B
| $8.54M | 0.05% |
176,053
+160
| +0.1% | +$6.74K |
|
380
Li Auto
LI
$12.6B
| $8.51M | 0.05% |
222,027
+1,280
| +0.6% | +$34.2K |
|
381
Corning
GLW
$136B
| $8.44M | 0.05% |
267,942
-2,149
| -0.8% | -$74.1K |
|
382
Healthpeak Properties
DOC
$14.4B
| $8.44M | 0.05% |
325,593
| – | – |
|
383
Mohawk Industries
MHK
$9.19B
| $8.38M | 0.05% |
67,517
-1,824
| -3% | -$242K |
|
384
TransDigm Group
TDG
$67.6B
| $8.32M | 0.05% |
15,503
+6,536
| +73% | +$3.86M |
|
385
KeyCorp
KEY
$24.3B
| $8.22M | 0.05% |
477,066
-8,834
| -2% | -$171K |
|
386
Verisk Analytics
VRSK
$23.6B
| $8.2M | 0.05% |
47,354
-13,650
| -22% | -$2.55M |
|
387
Clorox
CLX
$13B
| $8.15M | 0.05% |
57,798
-5,065
| -8% | -$724K |
|
388
Lennar Class A
LEN
$20.6B
| $8.12M | 0.05% |
118,844
| – | – |
|
389
O'Reilly Automotive
ORLY
$75.3B
| $8.12M | 0.05% |
192,750
+3,285
| +2% | +$141K |
|
390
Ecolab
ECL
$79.7B
| $8.11M | 0.05% |
52,768
-6,631
| -11% | -$1.1M |
|
391
Bread Financial
BFH
$4.38B
| $8.11M | 0.05% |
218,875
-685
| -0.3% | -$34.9K |
|
392
Kinder Morgan
KMI
$69.9B
| $8.04M | 0.05% |
479,440
+6,305
| +1% | +$118K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $7.92M | 0.04% |
73,841
-1,354
| -2% | -$138K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.75M | 0.04% |
118,573
+806
| +0.7% | +$54.2K |
|
395
Microchip Technology
MCHP
$44.2B
| $7.73M | 0.04% |
133,089
-14,168
| -10% | -$938K |
|
396
West Pharmaceutical
WST
$24.8B
| $7.73M | 0.04% |
25,558
-1,433
| -5% | -$466K |
|
397
MYR Group
MYRG
$5.14B
| $7.73M | 0.04% |
87,670
+5,446
| +7% | +$477K |
|
398
Align Technology
ALGN
$12.5B
| $7.49M | 0.04% |
31,639
-3,647
| -10% | -$1.12M |
|
399
Bloom Energy
BE
$62B
| $7.44M | 0.04% |
450,820
+76,080
| +20% | +$1.39M |
|
400
Waters Corp
WAT
$40.4B
| $7.41M | 0.04% |
22,380
-25,486
| -53% | -$8.09M |
|
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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.