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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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.4B
| $6.29M | 0.04% |
123,618
-1,623
| -1% | -$85.9K |
|
427
Copart
CPRT
$27.4B
| $6.19M | 0.04% |
227,812
+136,624
| +150% | +$3.89M |
|
428
Liberty Media Series C
FWONK
$25.8B
| $6.16M | 0.03% |
100,346
+770
| +0.8% | +$47.1K |
|
429
DuPont de Nemours
DD
$19.1B
| $6.13M | 0.03% |
87,920
+14,212
| +19% | +$1.16M |
|
430
Invitation Homes
INVH
$17.8B
| $6.12M | 0.03% |
171,979
| – | – |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $6.1M | 0.03% |
68,912
+655
| +1% | +$72K |
|
|
CMA
432
DELISTED
Comerica
CMA
| $6.04M | 0.03% |
82,263
| – | – |
|
433
Mid-America Apartment Communities
MAA
$15.4B
| $6.04M | 0.03% |
34,554
| – | – |
|
434
EPAM Systems
EPAM
$5.02B
| $6.03M | 0.03% |
20,455
-22,520
| -52% | -$6.88M |
|
435
Airbnb
ABNB
$111B
| $6.02M | 0.03% |
67,605
-7,831
| -10% | -$1.02M |
|
436
Cintas
CTAS
$81.1B
| $5.97M | 0.03% |
63,900
| – | – |
|
437
Nabors Industries
NBR
$1.33B
| $5.92M | 0.03% |
44,223
+11,767
| +36% | +$1.84M |
|
438
Ulta Beauty
ULTA
$23.6B
| $5.9M | 0.03% |
15,311
+1,640
| +12% | +$652K |
|
439
The Greenbrier Companies
GBX
$1.43B
| $5.86M | 0.03% |
162,885
+7,966
| +5% | +$333K |
|
440
Trip.com Group
TCOM
$29.7B
| $5.83M | 0.03% |
212,555
-21,588
| -9% | -$482K |
|
441
Huntington Bancshares
HBAN
$35.6B
| $5.81M | 0.03% |
483,177
| – | – |
|
442
CoStar Group
CSGP
$12.8B
| $5.78M | 0.03% |
95,706
| – | – |
|
443
Wayfair
W
$14.1B
| $5.76M | 0.03% |
132,346
+110,672
| +511% | +$7.78M |
|
444
Plains GP Holdings
PAGP
$4.98B
| $5.75M | 0.03% |
557,058
+50,000
| +10% | +$574K |
|
445
Essex Property Trust
ESS
$18.2B
| $5.74M | 0.03% |
21,967
-1,030
| -4% | -$312K |
|
446
Banco Santander Chile
BSAC
$16.7B
| $5.72M | 0.03% |
350,937
-2,508
| -0.7% | -$48.7K |
|
447
Valero Energy
VLO
$90.7B
| $5.71M | 0.03% |
53,759
-4,191
| -7% | -$496K |
|
448
TransUnion
TRU
$15.2B
| $5.69M | 0.03% |
71,094
| – | – |
|
449
Brown & Brown
BRO
$24B
| $5.69M | 0.03% |
97,450
+3,060
| +3% | +$188K |
|
450
Regency Centers
REG
$13.9B
| $5.68M | 0.03% |
95,765
+26,218
| +38% | +$1.74M |
|
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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.