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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 9.52%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
476
Essential Utilities
WTRG
$11.1B
$5.59M 0.02%
149,685
+35,497
+31% +$1.32M
VMC icon
477
Vulcan Materials
VMC
$31.5B
$5.53M 0.02%
22,220
+1,719
+8% +$444K
CPAY icon
478
Corpay
CPAY
$25.8B
$5.47M 0.02%
20,537
-29,616
-59% -$8.38M
WIX icon
479
WIX.com
WIX
$2.97B
$5.46M 0.02%
34,338
+28,135
+454% +$4.04M
LYV icon
480
Live Nation Entertainment
LYV
$39.9B
$5.42M 0.02%
57,814
-5,882
-9% -$556K
RPM icon
481
RPM International
RPM
$12.8B
$5.38M 0.02%
49,970
-6,135
-11% -$679K
IPGP icon
482
IPG Photonics
IPGP
$3.34B
$5.37M 0.02%
63,633
– –
SNAP icon
483
Snap
SNAP
$9.03B
$5.37M 0.02%
323,126
+100,628
+45% +$1.44M
MAA icon
484
Mid-America Apartment Communities
MAA
$13.7B
$5.35M 0.02%
37,523
– –
ROST icon
485
Ross Stores
ROST
$74.9B
$5.32M 0.02%
36,575
+3,335
+10% +$461K
AA icon
486
Alcoa
AA
$11.1B
$5.3M 0.02%
133,337
-79,244
-37% -$3.07M
MWA icon
487
Mueller Water Products
MWA
$3.35B
$5.28M 0.02%
294,878
-28,938
-9% -$498K
VIPS icon
488
Vipshop
VIPS
$5.89B
$5.19M 0.02%
398,974
-6,257
-2% -$99.5K
HAL icon
489
Halliburton
HAL
$26.3B
$5.19M 0.02%
153,628
+35,022
+30% +$1.29M
CSIQ icon
490
Canadian Solar
CSIQ
$784M
$5.14M 0.02%
348,381
+13,675
+4% +$231K
ES icon
491
Eversource Energy
ES
$24.1B
$4.91M 0.02%
86,524
– –
ATO icon
492
Atmos Energy
ATO
$26.6B
$4.9M 0.02%
41,987
+7,196
+21% +$839K
BRSL
493
Brightstar Lottery PLC
BRSL
$1.81B
$4.85M 0.02%
236,822
– –
WPC icon
494
W.P. Carey
WPC
$15B
$4.83M 0.02%
87,754
– –
MTD icon
495
Mettler-Toledo International
MTD
$30.8B
$4.8M 0.02%
3,433
-476
-12% -$651K
AFG icon
496
American Financial Group
AFG
$11.5B
$4.78M 0.02%
38,864
-18,133
-32% -$2.33M
HBAN icon
497
Huntington Bancshares
HBAN
$30.9B
$4.78M 0.02%
362,489
-64,317
-15% -$865K
TRU icon
498
TransUnion
TRU
$12.3B
$4.77M 0.02%
64,364
-916
-1% -$68.3K
ALB icon
499
Albemarle
ALB
$12.7B
$4.74M 0.02%
49,675
-35,281
-42% -$4.2M
EDU icon
500
New Oriental
EDU
$8.45B
$4.74M 0.02%
60,980
-18,568
-23% -$1.51M
18 19
20
21 22

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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.