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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
DBRG icon
426
DigitalBridge
DBRG
$2.95B
$7.66M 0.03%
559,421
+124,548
+29% +$1.88M
IEX icon
427
IDEX
IEX
$17.2B
$7.6M 0.03%
37,757
-326
-0.9% -$71.2K
MSTR icon
428
Strategy Inc
MSTR
$37.4B
$7.59M 0.03%
+55,080
New +$7.94M
GRMN
429
Garmin
GRMN
$60.4B
$7.53M 0.03%
46,242
+37,421
+424% +$5.89M
SNA icon
430
Snap-on
SNA
$21.3B
$7.52M 0.03%
28,751
– –
VNO icon
431
Vornado Realty Trust
VNO
$7.26B
$7.48M 0.02%
284,662
-26,203
-8% -$670K
FRO icon
432
Frontline
FRO
$8.56B
$7.4M 0.02%
287,164
+59,612
+26% +$1.52M
OXY icon
433
Occidental Petroleum
OXY
$58.6B
$7.36M 0.02%
116,840
+19,078
+20% +$1.22M
MDB icon
434
MongoDB
MDB
$33.5B
$7.33M 0.02%
29,310
-3,353
-10% -$1.06M
HOOD icon
435
Robinhood
HOOD
$85B
$7.24M 0.02%
318,612
+288,265
+950% +$5.64M
SUI icon
436
Sun Communities
SUI
$14.4B
$7.21M 0.02%
59,938
+2,368
+4% +$281K
GNRC icon
437
Generac Holdings
GNRC
$12.2B
$7.15M 0.02%
54,081
-13,864
-20% -$1.92M
CHD icon
438
Church & Dwight Co
CHD
$24.5B
$7.15M 0.02%
68,937
+39,896
+137% +$4.22M
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.32B
$7.14M 0.02%
61,032
-4,662
-7% -$556K
DPZ icon
440
Domino's
DPZ
$11.5B
$7.08M 0.02%
13,712
+134
+1% +$68.3K
EIX icon
441
Edison International
EIX
$26.1B
$7.07M 0.02%
98,479
+17,169
+21% +$1.24M
CCEP icon
442
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.98M 0.02%
95,843
+1,555
+2% +$112K
ZTO icon
443
ZTO Express
ZTO
$18.2B
$6.98M 0.02%
336,367
-30,903
-8% -$676K
WRB icon
444
W.R. Berkley
WRB
$26.3B
$6.75M 0.02%
128,927
+13,326
+12% +$714K
IRT icon
445
Independence Realty Trust
IRT
$3.94B
$6.73M 0.02%
359,255
-5,471
-2% -$91.4K
CTRA
446
DELISTED
Coterra Energy
CTRA
$6.7M 0.02%
251,206
+22,396
+10% +$621K
STZ icon
447
Constellation Brands
STZ
$22.8B
$6.62M 0.02%
25,739
-1,225
-5% -$315K
SE icon
448
Sea Limited
SE
$70.3B
$6.57M 0.02%
92,009
+12,477
+16% +$825K
BAP icon
449
Credicorp
BAP
$30.4B
$6.57M 0.02%
40,725
-11,178
-22% -$1.85M
EXPE icon
450
Expedia Group
EXPE
$37.7B
$6.56M 0.02%
52,059
+2,366
+5% +$292K
16 17
18
19 20

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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.