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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
ESS icon
501
Essex Property Trust
ESS
$18.2B
$4.72M 0.02%
17,330
+1,073
+7% +$275K
SEDG icon
502
SolarEdge
SEDG
$1.99B
$4.66M 0.02%
184,388
+35,144
+24% +$1.83M
CC icon
503
Chemours
CC
$2.19B
$4.64M 0.02%
205,510
– –
ALV icon
504
Autoliv
ALV
$8.92B
$4.62M 0.02%
43,217
– –
KEYS icon
505
Keysight
KEYS
$57.5B
$4.55M 0.02%
33,256
-4,108
-11% -$600K
ACI icon
506
Albertsons Companies
ACI
$5.89B
$4.55M 0.02%
230,199
+7,422
+3% +$152K
CHT icon
507
Chunghwa Telecom
CHT
$32.8B
$4.51M 0.02%
116,897
– –
CRBG icon
508
Corebridge Financial
CRBG
$15.3B
$4.51M 0.02%
154,756
+24,638
+19% +$709K
HRL icon
509
Hormel Foods
HRL
$13.6B
$4.43M 0.01%
145,361
-96,197
-40% -$3.24M
UMH
510
UMH Properties
UMH
$1.34B
$4.42M 0.01%
276,690
-3,892
-1% -$60.6K
SEIC icon
511
SEI Investments
SEIC
$12.6B
$4.42M 0.01%
68,311
+657
+1% +$44.2K
ITUB icon
512
Itaú Unibanco
ITUB
$87.1B
$4.37M 0.01%
846,941
– –
COLD icon
513
Americold
COLD
$4.18B
$4.36M 0.01%
170,793
+2,621
+2% +$64.3K
WST icon
514
West Pharmaceutical
WST
$24.8B
$4.35M 0.01%
13,206
-1,062
-7% -$375K
LW icon
515
Lamb Weston
LW
$7.13B
$4.34M 0.01%
51,591
-11,163
-18% -$952K
SQM icon
516
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.31M 0.01%
105,866
-50,077
-32% -$2.31M
SSNC icon
517
SS&C Technologies
SSNC
$18.7B
$4.25M 0.01%
67,754
+4,740
+8% +$294K
ALGN icon
518
Align Technology
ALGN
$12.5B
$4.14M 0.01%
17,166
-2,802
-14% -$780K
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.5B
$4.13M 0.01%
91,368
+29,598
+48% +$1.31M
BLD
520
DELISTED
TopBuild
BLD
$4.07M 0.01%
10,571
-5,097
-33% -$2.08M
RIVN icon
521
Rivian
RIVN
$23.8B
$4.04M 0.01%
301,038
+17,544
+6% +$183K
OVV icon
522
Ovintiv
OVV
$17.6B
$3.96M 0.01%
84,555
+29,530
+54% +$1.49M
IVZ icon
523
Invesco
IVZ
$14B
$3.96M 0.01%
264,718
-100,209
-27% -$1.54M
DOC icon
524
Healthpeak Properties
DOC
$14.4B
$3.92M 0.01%
199,988
+1,006
+0.5% +$19.2K
BBWI icon
525
Bath & Body Works
BBWI
$3.89B
$3.91M 0.01%
100,245
+10,253
+11% +$471K
19 20
21
22 23

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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.