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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 | |
|---|---|---|---|---|---|---|
526
Rivian
RIVN
$23.7B
| $3.53M | 0.02% |
137,320
+43,704
| +47% | +$1.37M |
|
527
Littelfuse
LFUS
$11.6B
| $3.52M | 0.02% |
13,861
-2,640
| -16% | -$662K |
|
528
Sun Communities
SUI
$14.4B
| $3.52M | 0.02% |
22,094
+1,145
| +5% | +$192K |
|
529
Baker Hughes
BKR
$63.6B
| $3.42M | 0.02% |
118,549
+34,489
| +41% | +$1.17M |
|
530
F5
FFIV
$23.2B
| $3.42M | 0.02% |
22,338
-10,686
| -32% | -$1.86M |
|
531
Lyft
LYFT
$6.55B
| $3.41M | 0.02% |
256,813
+21,129
| +9% | +$493K |
|
532
Monolithic Power Systems
MPWR
$67.9B
| $3.4M | 0.02% |
8,849
+5,133
| +138% | +$2.17M |
|
533
Newell Brands
NWL
$2.51B
| $3.39M | 0.02% |
178,168
| – | – |
|
534
Norfolk Southern
NSC
$75B
| $3.39M | 0.02% |
14,913
| – | – |
|
535
CarMax
KMX
$8.34B
| $3.39M | 0.02% |
37,447
-56
| -0.1% | -$5.27K |
|
536
Noble Corp
NE
$6.95B
| $3.38M | 0.02% |
133,141
+18,141
| +16% | +$597K |
|
537
Mueller Water Products
MWA
$4.07B
| $3.36M | 0.02% |
286,235
+10,665
| +4% | +$128K |
|
538
Liberty Broadband Class C
LBRDK
$5.18B
| $3.31M | 0.02% |
28,610
-83,869
| -75% | -$10.2M |
|
539
Liberty Global Class C
LBTYK
$3.41B
| $3.29M | 0.02% |
148,827
+50,078
| +51% | +$1.22M |
|
540
Snap-on
SNA
$21.3B
| $3.29M | 0.02% |
16,682
| – | – |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $3.28M | 0.02% |
13,254
-265
| -2% | -$71.5K |
|
542
Franco-Nevada
FNV
$46.5B
| $3.28M | 0.02% |
24,897
-18,129
| -42% | -$2.68M |
|
543
Nutrien
NTR
$31.6B
| $3.23M | 0.02% |
+40,530
| New | +$3.94M |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $3.23M | 0.02% |
13,482
-6,468
| -32% | -$1.71M |
|
545
Occidental Petroleum
OXY
$58.6B
| $3.22M | 0.02% |
54,747
-23,858
| -30% | -$1.47M |
|
546
VF Corp
VFC
$5.86B
| $3.21M | 0.02% |
72,582
-31,464
| -30% | -$1.58M |
|
547
Fidelity National Financial
FNF
$12.9B
| $3.12M | 0.02% |
87,825
| – | – |
|
548
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.05M | 0.02% |
36,838
-5,570
| -13% | -$443K |
|
549
Teleflex
TFX
$5.89B
| $3.03M | 0.02% |
12,321
| – | – |
|
550
Banco Bradesco
BBD
$36.3B
| $3.01M | 0.02% |
923,507
-1
| -0% | -$4 |
|
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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.