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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
NWSA icon
376
News Corp Class A
NWSA
$15.4B
$11.1M 0.04%
403,908
+37,727
+10% +$975K
AVY icon
377
Avery Dennison
AVY
$13.5B
$11.1M 0.04%
50,763
+3,416
+7% +$758K
MYRG icon
378
MYR Group
MYRG
$5.14B
$10.8M 0.04%
79,790
-11,753
-13% -$1.84M
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.8B
$10.8M 0.04%
78,477
+2,230
+3% +$306K
JBHT icon
380
JB Hunt Transport Services
JBHT
$25B
$10.8M 0.04%
67,284
-353
-0.5% -$59.2K
RNR icon
381
RenaissanceRe
RNR
$13.2B
$10.4M 0.03%
46,674
– –
MRNA icon
382
Moderna
MRNA
$23.9B
$10.1M 0.03%
84,766
-4,645
-5% -$588K
ALLY icon
383
Ally Financial
ALLY
$13.3B
$10M 0.03%
253,273
-9,240
-4% -$361K
FFIV icon
384
F5
FFIV
$23.2B
$10M 0.03%
58,230
+4,660
+9% +$815K
CIB icon
385
Grupo Cibest SA
CIB
$21.7B
$10M 0.03%
306,829
+43
+0% +$1.48K
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.82M 0.03%
91,977
+18,611
+25% +$2.05M
FCPT icon
387
Four Corners Property Trust
FCPT
$2.69B
$9.74M 0.03%
394,890
+24,210
+7% +$583K
PDCO
388
DELISTED
Patterson Companies, Inc.
PDCO
$9.71M 0.03%
402,459
+4,334
+1% +$109K
DVN icon
389
Devon Energy
DVN
$49.9B
$9.71M 0.03%
204,784
+40,158
+24% +$2M
HES
390
DELISTED
Hess
HES
$9.65M 0.03%
65,416
+8,807
+16% +$1.35M
SRE icon
391
Sempra
SRE
$55.1B
$9.61M 0.03%
126,359
+11,760
+10% +$869K
CSGP icon
392
CoStar Group
CSGP
$12.8B
$9.58M 0.03%
129,205
+4,947
+4% +$419K
CCL icon
393
Carnival Corporation Ltd
CCL
$38B
$9.44M 0.03%
504,269
+33,171
+7% +$513K
AER icon
394
AerCap
AER
$23.5B
$9.38M 0.03%
100,677
-8,324
-8% -$741K
BFH icon
395
Bread Financial
BFH
$4.38B
$9.33M 0.03%
209,475
– –
CPB icon
396
Campbell Soup
CPB
$6.69B
$9.26M 0.03%
204,976
-21,999
-10% -$981K
FHN icon
397
First Horizon
FHN
$12B
$9.21M 0.03%
584,114
+70,196
+14% +$1.06M
EXC icon
398
Exelon
EXC
$45.8B
$9.19M 0.03%
265,493
+27,730
+12% +$1.02M
IQV icon
399
IQVIA
IQV
$39.8B
$9.18M 0.03%
43,403
-5
-0% -$1.14K
ARES icon
400
Ares Management
ARES
$31B
$9.16M 0.03%
68,691
-738
-1% -$101K
14 15
16
17 18

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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.