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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
ORI icon
401
Old Republic International
ORI
$10.3B
$9.15M 0.03%
296,254
+108,283
+58% +$3.32M
DKS icon
402
Dick's Sporting Goods
DKS
$19.2B
$9.14M 0.03%
42,531
-3
-0% -$625
PCG icon
403
PG&E
PCG
$37.5B
$9.07M 0.03%
519,446
+31,475
+6% +$554K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$9.03M 0.03%
310,326
-19,722
-6% -$608K
TEAM icon
405
Atlassian
TEAM
$38.5B
$8.9M 0.03%
50,299
+63
+0.1% +$11.3K
KR icon
406
Kroger
KR
$34.6B
$8.79M 0.03%
176,113
+15,423
+10% +$830K
VICI icon
407
VICI Properties
VICI
$28.7B
$8.74M 0.03%
305,262
+7,843
+3% +$225K
WHR icon
408
Whirlpool
WHR
$2.75B
$8.66M 0.03%
84,699
+43,082
+104% +$4.2M
TRGP icon
409
Targa Resources
TRGP
$57.1B
$8.65M 0.03%
67,164
+3,521
+6% +$412K
VEEV icon
410
Veeva Systems
VEEV
$38.1B
$8.51M 0.03%
46,484
+666
+1% +$132K
OI icon
411
O-I Glass
OI
$1.08B
$8.47M 0.03%
760,892
+8,204
+1% +$111K
SBAC icon
412
SBA Communications
SBAC
$19.2B
$8.45M 0.03%
43,059
-3,398
-7% -$672K
NET icon
413
Cloudflare
NET
$111B
$8.45M 0.03%
101,983
-11,676
-10% -$942K
CNM icon
414
Core & Main
CNM
$8.67B
$8.44M 0.03%
172,450
-45,224
-21% -$2.51M
IP icon
415
International Paper
IP
$21.9B
$8.44M 0.03%
195,577
-22,038
-10% -$895K
AMCR icon
416
Amcor
AMCR
$21.8B
$8.28M 0.03%
169,303
+8,969
+6% +$435K
SLB icon
417
SLB Ltd
SLB
$78.9B
$8.25M 0.03%
174,939
+10,490
+6% +$506K
MKL icon
418
Markel Group
MKL
$22.8B
$8.1M 0.03%
5,138
+43
+0.8% +$66.8K
CHTR icon
419
Charter Communications
CHTR
$18.3B
$8.02M 0.03%
26,842
-16,853
-39% -$4.6M
EPC icon
420
Edgewell Personal Care
EPC
$1.29B
$7.86M 0.03%
195,664
– –
KNX icon
421
Knight Transportation
KNX
$11.2B
$7.86M 0.03%
157,424
-11,873
-7% -$581K
STT icon
422
State Street
STT
$51.3B
$7.86M 0.03%
106,162
-2,733
-3% -$204K
BZ icon
423
Kanzhun
BZ
$7.8B
$7.83M 0.03%
416,067
+52,291
+14% +$1.05M
STX icon
424
Seagate
STX
$182B
$7.76M 0.03%
75,147
+158
+0.2% +$14.8K
LNG icon
425
Cheniere Energy
LNG
$54.9B
$7.74M 0.03%
44,263
+1,983
+5% +$316K
15 16
17
18 19

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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.