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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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.29B
| $4.22M | 0.02% |
109,297
| – | – |
|
502
Sempra
SRE
$55.1B
| $4.2M | 0.02% |
55,932
+9,292
| +20% | +$746K |
|
503
Avery Dennison
AVY
$13.5B
| $4.16M | 0.02% |
25,690
+6,402
| +33% | +$1.09M |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $4.16M | 0.02% |
161,171
+78,014
| +94% | +$2.37M |
|
505
Carnival Corporation Ltd
CCL
$38B
| $4.15M | 0.02% |
479,363
-104,019
| -18% | -$1.53M |
|
506
PTC
PTC
$16.4B
| $4.13M | 0.02% |
38,884
-1,061
| -3% | -$115K |
|
507
Match Group
MTCH
$8.43B
| $4.08M | 0.02% |
58,526
-17,880
| -23% | -$1.45M |
|
508
Ameresco
AMRC
$1.34B
| $4.06M | 0.02% |
89,016
+20,398
| +30% | +$1.13M |
|
509
IPG Photonics
IPGP
$3.61B
| $4.02M | 0.02% |
42,712
| – | – |
|
510
Itaú Unibanco
ITUB
$86.9B
| $4.01M | 0.02% |
1,061,185
| – | – |
|
511
Pool Corp
POOL
$7.27B
| $3.98M | 0.02% |
11,328
-1,110
| -9% | -$440K |
|
512
SL Green Realty
SLG
$3.9B
| $3.96M | 0.02% |
85,836
+754
| +0.9% | +$48K |
|
513
Northern Trust
NTRS
$34.4B
| $3.92M | 0.02% |
40,598
-2,480
| -6% | -$262K |
|
|
ONC
514
BeOne Medicines Ltd
ONC
$40.6B
| $3.92M | 0.02% |
24,200
+1,535
| +7% | +$240K |
|
515
Cincinnati Financial
CINF
$26.7B
| $3.87M | 0.02% |
32,535
| – | – |
|
516
Factset
FDS
$10.1B
| $3.82M | 0.02% |
9,946
-295
| -3% | -$115K |
|
517
Assurant
AIZ
$14.2B
| $3.81M | 0.02% |
22,045
+10,376
| +89% | +$1.88M |
|
518
T. Rowe Price
TROW
$24.3B
| $3.73M | 0.02% |
32,827
-6,433
| -16% | -$818K |
|
|
DOCU
519
DocuSign
DOCU
$11.4B
| $3.67M | 0.02% |
63,899
+1,230
| +2% | +$99.6K |
|
520
Dentsply Sirona
XRAY
$2.34B
| $3.65M | 0.02% |
102,268
+1,410
| +1% | +$57K |
|
521
Autoliv
ALV
$8.92B
| $3.59M | 0.02% |
50,217
-5,019
| -9% | -$375K |
|
522
California Water Service
CWT
$3.06B
| $3.58M | 0.02% |
64,505
+11,531
| +22% | +$621K |
|
523
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.58M | 0.02% |
+75,834
| New | +$4.45M |
|
524
Essential Utilities
WTRG
$11.3B
| $3.56M | 0.02% |
77,675
+11,944
| +18% | +$555K |
|
525
Pinterest
PINS
$13.8B
| $3.54M | 0.02% |
194,980
+98,315
| +102% | +$2.06M |
|
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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.