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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
AMAT icon
26
Applied Materials
AMAT
$428B
$178M 0.59%
754,120
+45,028
+6% +$9.67M
BAC icon
27
Bank of America
BAC
$442B
$176M 0.59%
4,433,507
+5,761
+0.1% +$221K
PEP icon
28
PepsiCo
PEP
$190B
$173M 0.58%
1,051,163
-2,443
-0.2% -$422K
NFLX icon
29
Netflix
NFLX
$309B
$170M 0.56%
2,519,740
+101,300
+4% +$6.33M
ABBV icon
30
AbbVie
ABBV
$435B
$167M 0.55%
973,149
-26,889
-3% -$4.45M
LIN icon
31
Linde
LIN
$226B
$161M 0.53%
366,451
+1,700
+0.5% +$748K
INTU icon
32
Intuit
INTU
$89B
$157M 0.52%
238,481
+3,047
+1% +$1.89M
CRM icon
33
Salesforce
CRM
$158B
$151M 0.5%
586,828
-13,689
-2% -$3.66M
CSCO icon
34
Cisco
CSCO
$479B
$151M 0.5%
3,170,033
+31,990
+1% +$1.52M
MSCI icon
35
MSCI
MSCI
$40.9B
$149M 0.49%
308,499
+46,569
+18% +$23.1M
QCOM icon
36
Qualcomm
QCOM
$176B
$148M 0.49%
743,050
+40,341
+6% +$7.62M
PANW icon
37
Palo Alto Networks
PANW
$297B
$148M 0.49%
870,508
-72,984
-8% -$10.9M
AMT icon
38
American Tower
AMT
$80.4B
$146M 0.49%
752,722
+36,202
+5% +$6.77M
ORCL icon
39
Oracle
ORCL
$423B
$144M 0.48%
1,021,902
-19,561
-2% -$2.43M
ADBE icon
40
Adobe
ADBE
$105B
$144M 0.48%
259,574
-3,663
-1% -$1.77M
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$141M 0.47%
459,003
-20,075
-4% -$5.94M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$141M 0.47%
869,523
+21,235
+3% +$3.42M
VZ icon
43
Verizon
VZ
$196B
$137M 0.45%
3,319,805
+53,964
+2% +$2.17M
DG icon
44
Dollar General
DG
$27.9B
$136M 0.45%
1,031,308
+3,457
+0.3% +$483K
CRWD icon
45
CrowdStrike
CRWD
$218B
$136M 0.45%
1,416,480
-14,916
-1% -$1.24M
MCD icon
46
McDonald's
MCD
$195B
$127M 0.42%
500,006
+475
+0.1% +$126K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$121M 0.4%
218,666
+494
+0.2% +$283K
C icon
48
Citigroup
C
$226B
$120M 0.4%
1,886,182
-118,647
-6% -$7.32M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$117M 0.39%
262,349
-45,904
-15% -$18.3M
TSLA icon
50
Tesla
TSLA
$1.3T
$115M 0.38%
581,246
+11,532
+2% +$2.02M
1
2
3 4 5

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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.