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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
RMD icon
526
ResMed
RMD
$31.9B
$3.83M 0.01%
20,002
-104
-0.5% -$21.1K
JKHY icon
527
Jack Henry & Associates
JKHY
$11B
$3.81M 0.01%
22,958
-4,063
-15% -$675K
BE icon
528
Bloom Energy
BE
$62B
$3.8M 0.01%
310,122
-126,344
-29% -$1.61M
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$3.75M 0.01%
66,644
+21,362
+47% +$1.19M
CARR icon
530
Carrier Global
CARR
$52.3B
$3.73M 0.01%
59,073
+4,729
+9% +$290K
JOYY
531
JOYY Inc
JOYY
$3.77B
$3.65M 0.01%
121,201
-2,743
-2% -$87.6K
GBX icon
532
The Greenbrier Companies
GBX
$1.43B
$3.61M 0.01%
72,889
-23,715
-25% -$1.23M
CPT icon
533
Camden Property Trust
CPT
$11B
$3.57M 0.01%
32,674
-177
-0.5% -$18.3K
SOLV icon
534
Solventum
SOLV
$14.5B
$3.56M 0.01%
+67,293
New +$4.08M
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.52B
$3.53M 0.01%
188,033
-2,954
-2% -$51.9K
MASI
536
DELISTED
Masimo
MASI
$3.53M 0.01%
28,018
-174
-0.6% -$22.9K
FNF icon
537
Fidelity National Financial
FNF
$12.9B
$3.52M 0.01%
71,266
– –
APA icon
538
APA Corp
APA
$14.4B
$3.48M 0.01%
118,300
+34,028
+40% +$1.05M
CINF icon
539
Cincinnati Financial
CINF
$26.7B
$3.47M 0.01%
29,389
+77
+0.3% +$9.03K
WCC
540
WESCO International
WCC
$17.9B
$3.42M 0.01%
+21,599
New +$3.68M
AVTR icon
541
Avantor
AVTR
$9.29B
$3.41M 0.01%
161,079
-726
-0.4% -$17.5K
TROW icon
542
T. Rowe Price
TROW
$24.3B
$3.39M 0.01%
29,401
-564
-2% -$64.9K
RHI icon
543
Robert Half
RHI
$4.37B
$3.34M 0.01%
52,280
-19,804
-27% -$1.36M
PKG icon
544
Packaging Corp of America
PKG
$22.7B
$3.27M 0.01%
17,924
+2,049
+13% +$373K
IFF icon
545
International Flavors & Fragrances
IFF
$21.7B
$3.25M 0.01%
34,113
-8,822
-21% -$809K
BEKE icon
546
KE Holdings
BEKE
$19.5B
$3.23M 0.01%
228,510
-30,265
-12% -$474K
NVR icon
547
NVR
NVR
$16.8B
$3.23M 0.01%
426
+23
+6% +$176K
MTCH icon
548
Match Group
MTCH
$8.43B
$3.22M 0.01%
106,065
+2,436
+2% +$77K
MTZ icon
549
MasTec
MTZ
$21.5B
$3.22M 0.01%
+30,063
New +$3.04M
CWT icon
550
California Water Service
CWT
$3.06B
$3.18M 0.01%
65,504
-2,471
-4% -$120K
20 21
22
23 24

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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.