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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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$33.5B
| $7.34M | 0.04% |
28,286
-1,024
| -3% | -$320K |
|
402
ManpowerGroup
MAN
$2.63B
| $7.27M | 0.04% |
95,175
| – | – |
|
403
Williams Companies
WMB
$87.9B
| $7.21M | 0.04% |
231,111
+22,336
| +11% | +$771K |
|
404
Exelon
EXC
$45.8B
| $7.2M | 0.04% |
158,898
+3,287
| +2% | +$155K |
|
405
Whirlpool
WHR
$2.75B
| $7.16M | 0.04% |
46,243
| – | – |
|
406
State Street
STT
$51.3B
| $7.13M | 0.04% |
115,695
-18,064
| -14% | -$1.28M |
|
|
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.12M | 0.04% |
89,220
-3,907
| -4% | -$370K |
|
408
HubSpot
HUBS
$10.8B
| $7.11M | 0.04% |
23,653
-512
| -2% | -$187K |
|
409
Dick's Sporting Goods
DKS
$19.2B
| $7.1M | 0.04% |
94,169
| – | – |
|
410
AGCO
AGCO
$7.06B
| $7.09M | 0.04% |
71,796
-422
| -0.6% | -$52.6K |
|
411
Unum
UNM
$14.5B
| $7.08M | 0.04% |
208,226
| – | – |
|
412
IDEX
IEX
$17.2B
| $7.04M | 0.04% |
38,763
| – | – |
|
413
Credicorp
BAP
$30.4B
| $6.93M | 0.04% |
57,812
-158
| -0.3% | -$21.7K |
|
414
Chemours
CC
$2.2B
| $6.9M | 0.04% |
215,504
| – | – |
|
415
Xerox
XRX
$427M
| $6.84M | 0.04% |
461,307
| – | – |
|
416
Alnylam Pharmaceuticals
ALNY
$29B
| $6.64M | 0.04% |
45,540
-319
| -0.7% | -$45.3K |
|
|
AQUA
417
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.54M | 0.04% |
201,087
+66,078
| +49% | +$2.52M |
|
418
Oneok
OKE
$56.9B
| $6.52M | 0.04% |
117,497
+15,965
| +16% | +$1.04M |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.48M | 0.04% |
36,616
+618
| +2% | +$89.1K |
|
420
Henry Schein
HSIC
$9.82B
| $6.45M | 0.04% |
84,081
+32,301
| +62% | +$2.71M |
|
421
Edgewell Personal Care
EPC
$1.29B
| $6.45M | 0.04% |
186,917
| – | – |
|
422
Avantor
AVTR
$9.29B
| $6.42M | 0.04% |
206,453
-325,500
| -61% | -$10.2M |
|
423
Kimco Realty
KIM
$16.2B
| $6.41M | 0.04% |
323,997
+171,663
| +113% | +$3.94M |
|
424
Devon Energy
DVN
$49.9B
| $6.37M | 0.04% |
115,637
-3,669
| -3% | -$240K |
|
425
Invesco
IVZ
$14B
| $6.34M | 0.04% |
392,932
-28,887
| -7% | -$547K |
|
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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.