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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
MAS icon
451
Masco
MAS
$14.7B
$6.56M 0.02%
98,323
-11,469
-10% -$809K
CNH
452
CNH Industrial
CNH
$16.9B
$6.33M 0.02%
625,004
-218,559
-26% -$2.48M
ENR icon
453
Energizer
ENR
$1.5B
$6.33M 0.02%
214,229
– –
BBY icon
454
Best Buy
BBY
$17.4B
$6.3M 0.02%
74,782
-14,326
-16% -$1.14M
AMG icon
455
Affiliated Managers Group
AMG
$9.6B
$6.28M 0.02%
40,208
-200
-0.5% -$31.8K
MAN icon
456
ManpowerGroup
MAN
$2.63B
$6.16M 0.02%
88,208
-570
-0.6% -$42.2K
BSAC icon
457
Banco Santander Chile
BSAC
$16.7B
$6.13M 0.02%
325,325
+2,609
+0.8% +$49.6K
SLG icon
458
SL Green Realty
SLG
$3.9B
$6.05M 0.02%
106,781
-621
-0.6% -$32.7K
BKR icon
459
Baker Hughes
BKR
$63.6B
$6M 0.02%
170,528
+35,654
+26% +$1.17M
INVH icon
460
Invitation Homes
INVH
$17.8B
$5.98M 0.02%
166,528
-566
-0.3% -$19.7K
PEG icon
461
Public Service Enterprise Group
PEG
$37.2B
$5.97M 0.02%
81,040
+455
+0.6% +$32.3K
XRX icon
462
Xerox
XRX
$427M
$5.94M 0.02%
511,315
– –
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$5.93M 0.02%
206,991
+13,632
+7% +$378K
CDW icon
464
CDW
CDW
$17.1B
$5.93M 0.02%
26,477
+3,743
+16% +$868K
REG icon
465
Regency Centers
REG
$13.9B
$5.86M 0.02%
94,277
+11,769
+14% +$705K
UDR icon
466
UDR
UDR
$12.1B
$5.86M 0.02%
142,369
-4,998
-3% -$193K
FITB
467
Fifth Third Bancorp
FITB
$51.8B
$5.81M 0.02%
159,264
-15,038
-9% -$549K
STE icon
468
Steris
STE
$23.3B
$5.78M 0.02%
26,318
-712
-3% -$155K
ATHM icon
469
Autohome
ATHM
$2.71B
$5.78M 0.02%
210,400
+16,115
+8% +$437K
ZS icon
470
Zscaler
ZS
$28.6B
$5.75M 0.02%
29,896
-22,956
-43% -$4.09M
M icon
471
Macy's
M
$6.55B
$5.73M 0.02%
298,351
– –
LPLA icon
472
LPL Financial
LPLA
$29.3B
$5.71M 0.02%
20,444
-8,595
-30% -$2.33M
UHAL.B icon
473
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.66M 0.02%
94,306
+17,144
+22% +$1.08M
FOX icon
474
Fox Class B
FOX
$23.6B
$5.63M 0.02%
175,919
+18,786
+12% +$568K
APP icon
475
Applovin
APP
$113B
$5.62M 0.02%
67,501
+42,740
+173% +$3.32M
17 18
19
20 21

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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.