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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 | |
|---|---|---|---|---|---|---|
551
Aaon
AAON
$7.31B
| $2.98M | 0.02% |
81,635
-9,879
| -11% | -$346K |
|
552
Lufax Holding
LU
$1.44B
| $2.91M | 0.02% |
121,163
+32,486
| +37% | +$754K |
|
553
KT
KT
$8.72B
| $2.91M | 0.02% |
208,160
-3,200
| -2% | -$46K |
|
554
Parker-Hannifin
PH
$134B
| $2.89M | 0.02% |
11,751
| – | – |
|
555
Roblox
RBLX
$26.5B
| $2.86M | 0.02% |
+87,021
| New | +$2.92M |
|
556
Shoals Technologies Group
SHLS
$1.44B
| $2.85M | 0.02% |
172,865
+38,716
| +29% | +$572K |
|
557
Zions Bancorporation
ZION
$10.3B
| $2.85M | 0.02% |
55,912
| – | – |
|
558
Elanco Animal Health
ELAN
$11.1B
| $2.84M | 0.02% |
144,750
-19,925
| -12% | -$472K |
|
559
Entegris
ENTG
$22B
| $2.83M | 0.02% |
30,770
+30,509
| +11,689% | +$3.31M |
|
560
Corpay
CPAY
$26.2B
| $2.82M | 0.02% |
13,415
-514
| -4% | -$122K |
|
561
Lamb Weston
LW
$7.12B
| $2.8M | 0.02% |
39,241
| – | – |
|
562
Constellation Energy
CEG
$95.8B
| $2.8M | 0.02% |
48,881
| – | – |
|
563
Norwegian Cruise Line
NCLH
$8.52B
| $2.79M | 0.02% |
251,024
| – | – |
|
564
Edison International
EIX
$26.1B
| $2.75M | 0.02% |
43,563
| – | – |
|
565
Kohl's
KSS
$2.16B
| $2.74M | 0.02% |
76,755
-5,863
| -7% | -$287K |
|
566
Constellation Brands
STZ
$22.8B
| $2.67M | 0.02% |
11,439
+222
| +2% | +$54K |
|
567
Sarepta Therapeutics
SRPT
$1.81B
| $2.65M | 0.02% |
35,415
| – | – |
|
568
GoDaddy
GDDY
$11.6B
| $2.64M | 0.02% |
38,021
+2,813
| +8% | +$214K |
|
569
Paycom
PAYC
$9.62B
| $2.62M | 0.01% |
9,363
-2,412
| -20% | -$712K |
|
570
Organon & Co
OGN
$3.58B
| $2.61M | 0.01% |
77,243
| – | – |
|
571
Zillow
Z
$7.59B
| $2.58M | 0.01% |
81,238
+3,928
| +5% | +$158K |
|
572
United Microelectronic
UMC
$47.1B
| $2.55M | 0.01% |
377,037
| – | – |
|
573
KE Holdings
BEKE
$19.5B
| $2.54M | 0.01% |
141,366
| – | – |
|
574
Fox Class B
FOX
$23.6B
| $2.45M | 0.01% |
82,595
+69,673
| +539% | +$2.26M |
|
575
Howmet Aerospace
HWM
$113B
| $2.45M | 0.01% |
77,823
+3,576
| +5% | +$122K |
|
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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.