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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
-$3.56B
Cap. Flow
-$126M
Cap. Flow %
-0.71%
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$22.2M
4
COR icon
Cencora
COR
+$20.9M
5
MCK icon
McKesson
MCK
+$20.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$330M
2
CERN
Cerner Corp
CERN
+$34.7M
3
T icon
AT&T
T
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
EL icon
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
AAON icon
551
Aaon
AAON
$7.02B
$2.98M 0.02%
81,635
-9,879
-11% -$346K
LU icon
552
Lufax Holding
LU
$1.07B
$2.91M 0.02%
121,163
+32,486
+37% +$754K
KT icon
553
KT
KT
$9.18B
$2.91M 0.02%
208,160
-3,200
-2% -$46K
PH icon
554
Parker-Hannifin
PH
$122B
$2.89M 0.02%
11,751
– –
RBLX icon
555
Roblox
RBLX
$29.4B
$2.86M 0.02%
+87,021
New +$2.92M
SHLS icon
556
Shoals Technologies Group
SHLS
$1.31B
$2.85M 0.02%
172,865
+38,716
+29% +$572K
ZION icon
557
Zions Bancorporation
ZION
$9.14B
$2.85M 0.02%
55,912
– –
ELAN icon
558
Elanco Animal Health
ELAN
$11.3B
$2.84M 0.02%
144,750
-19,925
-12% -$472K
ENTG icon
559
Entegris
ENTG
$23.6B
$2.83M 0.02%
30,770
+30,509
+11,689% +$3.31M
CPAY icon
560
Corpay
CPAY
$25.8B
$2.82M 0.02%
13,415
-514
-4% -$122K
LW icon
561
Lamb Weston
LW
$5.95B
$2.8M 0.02%
39,241
– –
CEG icon
562
Constellation Energy
CEG
$93.7B
$2.8M 0.02%
48,881
– –
NCLH icon
563
Norwegian Cruise Line
NCLH
$6.8B
$2.79M 0.02%
251,024
– –
EIX icon
564
Edison International
EIX
$20.6B
$2.75M 0.02%
43,563
– –
KSS icon
565
Kohl's
KSS
$2.08B
$2.74M 0.02%
76,755
-5,863
-7% -$287K
STZ icon
566
Constellation Brands
STZ
$19.3B
$2.67M 0.02%
11,439
+222
+2% +$54K
SRPT icon
567
Sarepta Therapeutics
SRPT
$1.97B
$2.65M 0.02%
35,415
– –
GDDY icon
568
GoDaddy
GDDY
$11.9B
$2.64M 0.02%
38,021
+2,813
+8% +$214K
PAYC icon
569
Paycom
PAYC
$9.85B
$2.62M 0.01%
9,363
-2,412
-20% -$712K
OGN icon
570
Organon & Co
OGN
$3.61B
$2.61M 0.01%
77,243
– –
Z icon
571
Zillow
Z
$6.15B
$2.58M 0.01%
81,238
+3,928
+5% +$158K
UMC icon
572
United Microelectronic
UMC
$62B
$2.55M 0.01%
377,037
– –
BEKE icon
573
KE Holdings
BEKE
$18.3B
$2.54M 0.01%
141,366
– –
FOX icon
574
Fox Class B
FOX
$23.5B
$2.45M 0.01%
82,595
+69,673
+539% +$2.26M
HWM icon
575
Howmet Aerospace
HWM
$92.1B
$2.45M 0.01%
77,823
+3,576
+5% +$122K
21 22
23
24 25

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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.