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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $115M | 0.65% |
509,485
-22,140
| -4% | -$5.1M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $113M | 0.64% |
1,466,590
+30,789
| +2% | +$2.34M |
|
28
Thermo Fisher Scientific
TMO
$220B
| $112M | 0.63% |
205,714
-12,179
| -6% | -$6.7M |
|
29
McDonald's
MCD
$195B
| $109M | 0.62% |
441,088
-5,950
| -1% | -$1.47M |
|
30
Waste Management
WM
$91B
| $107M | 0.61% |
698,437
-19,599
| -3% | -$3.07M |
|
31
Abbott
ABT
$187B
| $104M | 0.59% |
952,882
+9,716
| +1% | +$1.1M |
|
32
Accenture
ACN
$108B
| $97.2M | 0.55% |
350,124
-16,907
| -5% | -$5.08M |
|
33
Becton Dickinson
BDX
$48.2B
| $94.2M | 0.53% |
382,215
+1,556
| +0.4% | +$395K |
|
34
Broadcom
AVGO
$2.04T
| $94.1M | 0.53% |
1,937,040
+92,140
| +5% | +$5.17M |
|
35
Adobe
ADBE
$105B
| $93.9M | 0.53% |
256,589
+7,588
| +3% | +$3.09M |
|
36
CrowdStrike
CRWD
$218B
| $92.3M | 0.52% |
2,190,952
+400,628
| +22% | +$18.1M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $91.5M | 0.52% |
335,173
+71,908
| +27% | +$22.6M |
|
|
38
Tesla
TSLA
$1.3T
| $88.7M | 0.5% |
395,028
+146,922
| +59% | +$40.1M |
|
|
39
AT&T
T
$163B
| $87.8M | 0.5% |
4,191,052
-1,077,954
| -20% | -$21.5M |
|
40
American Water Works
AWK
$26.9B
| $86.9M | 0.49% |
584,393
+26,909
| +5% | +$4.1M |
|
41
Linde
LIN
$226B
| $86.1M | 0.49% |
299,353
-9,150
| -3% | -$2.86M |
|
42
General Mills
GIS
$19.7B
| $85.5M | 0.48% |
1,132,725
-15,750
| -1% | -$1.1M |
|
43
Salesforce
CRM
$158B
| $84.9M | 0.48% |
514,458
-27,232
| -5% | -$4.81M |
|
44
Elevance Health
ELV
$85.5B
| $83.3M | 0.47% |
172,536
+446
| +0.3% | +$221K |
|
45
Enphase Energy
ENPH
$5.53B
| $82.5M | 0.47% |
422,312
+10,259
| +2% | +$1.85M |
|
46
Walt Disney
DIS
$181B
| $79.6M | 0.45% |
842,900
-22,798
| -3% | -$2.53M |
|
47
Mondelez International
MDLZ
$79.9B
| $79.1M | 0.45% |
1,274,373
+17,748
| +1% | +$1.12M |
|
48
Hershey
HSY
$36.6B
| $73.2M | 0.41% |
340,039
+42,754
| +14% | +$9.32M |
|
49
Advanced Micro Devices
AMD
$789B
| $72.7M | 0.41% |
950,214
+134,679
| +17% | +$12.6M |
|
50
Oracle
ORCL
$423B
| $70.5M | 0.4% |
1,009,187
+4,224
| +0.4% | +$309K |
|
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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.