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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.1B
| $5.63M | 0.03% |
27,972
-533
| -2% | -$114K |
|
452
Knight Transportation
KNX
$11.2B
| $5.59M | 0.03% |
120,699
-1,125
| -0.9% | -$53.2K |
|
453
Urban Outfitters
URBN
$6.81B
| $5.58M | 0.03% |
299,056
| – | – |
|
454
Energizer
ENR
$1.5B
| $5.52M | 0.03% |
194,859
| – | – |
|
455
Martin Marietta Materials
MLM
$33B
| $5.44M | 0.03% |
18,174
| – | – |
|
456
Domino's
DPZ
$11.5B
| $5.44M | 0.03% |
13,953
| – | – |
|
457
LyondellBasell Industries
LYB
$20.2B
| $5.4M | 0.03% |
61,758
+1,530
| +3% | +$159K |
|
458
TJX Companies
TJX
$175B
| $5.39M | 0.03% |
96,548
-147,820
| -60% | -$8.95M |
|
|
ZEN
459
DELISTED
ZENDESK INC
ZEN
| $5.28M | 0.03% |
71,268
+38,715
| +119% | +$3.82M |
|
|
HES
460
DELISTED
Hess
HES
| $5.27M | 0.03% |
49,747
| – | – |
|
461
CDW
CDW
$17.1B
| $5.19M | 0.03% |
32,937
-26,342
| -44% | -$4.43M |
|
462
Vulcan Materials
VMC
$37B
| $5.15M | 0.03% |
36,235
-2,524
| -7% | -$417K |
|
463
Insulet
PODD
$9.91B
| $5.13M | 0.03% |
23,540
+2,301
| +11% | +$523K |
|
464
Chunghwa Telecom
CHT
$32.8B
| $5.11M | 0.03% |
123,797
-1,000
| -0.8% | -$43.1K |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $5.09M | 0.03% |
494,399
-5,186
| -1% | -$64.4K |
|
|
VISN
466
Vistance Networks Inc
VISN
$2.63B
| $5.07M | 0.03% |
829,179
| – | – |
|
467
JB Hunt Transport Services
JBHT
$25B
| $5.02M | 0.03% |
31,880
-126
| -0.4% | -$21.3K |
|
468
Analog Devices
ADI
$187B
| $5M | 0.03% |
34,228
| – | – |
|
469
Amcor
AMCR
$21.8B
| $5M | 0.03% |
80,372
-15,041
| -16% | -$930K |
|
470
Eversource Energy
ES
$26.8B
| $4.99M | 0.03% |
59,018
+3,121
| +6% | +$277K |
|
471
XPeng
XPEV
$11.5B
| $4.94M | 0.03% |
155,713
| – | – |
|
472
W.P. Carey
WPC
$16.1B
| $4.92M | 0.03% |
60,664
| – | – |
|
473
Steris
STE
$23.3B
| $4.91M | 0.03% |
23,816
| – | – |
|
474
Globant
GLOB
$1.66B
| $4.89M | 0.03% |
28,082
-2,364
| -8% | -$481K |
|
475
Mettler-Toledo International
MTD
$28.6B
| $4.86M | 0.03% |
4,233
-5,602
| -57% | -$7.04M |
|
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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.