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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
MTB icon
551
M&T Bank
MTB
$36.2B
$3.14M 0.01%
20,777
-24,723
-54% -$3.61M
DAL icon
552
Delta Air Lines
DAL
$59.1B
$3.13M 0.01%
65,910
+1,893
+3% +$94.2K
RF icon
553
Regions Financial
RF
$26.7B
$3.13M 0.01%
156,025
-125,134
-45% -$2.43M
BLDR icon
554
Builders FirstSource
BLDR
$7.74B
$3.09M 0.01%
22,291
-41,713
-65% -$7.08M
NVST icon
555
Envista
NVST
$4.53B
$3.06M 0.01%
184,042
-10,582
-5% -$200K
TAL icon
556
TAL Education Group
TAL
$6.95B
$3.05M 0.01%
286,040
-19,214
-6% -$227K
RJF icon
557
Raymond James Financial
RJF
$34.4B
$3.05M 0.01%
24,642
– –
RBLX icon
558
Roblox
RBLX
$26.8B
$3.02M 0.01%
81,202
-4,873
-6% -$173K
KIM icon
559
Kimco Realty
KIM
$16.1B
$2.98M 0.01%
153,257
+11,121
+8% +$208K
TYL icon
560
Tyler Technologies
TYL
$13.1B
$2.96M 0.01%
5,894
+605
+11% +$279K
RGA icon
561
Reinsurance Group of America
RGA
$15.8B
$2.9M 0.01%
14,152
– –
ROL icon
562
Rollins
ROL
$18B
$2.87M 0.01%
58,724
-962
-2% -$44.4K
PARA
563
DELISTED
Paramount Global Class B
PARA
$2.85M 0.01%
274,782
-32,533
-11% -$381K
TPL icon
564
Texas Pacific Land
TPL
$24.4B
$2.84M 0.01%
11,592
– –
SHLS icon
565
Shoals Technologies Group
SHLS
$1.44B
$2.82M 0.01%
452,354
+154,144
+52% +$1.23M
RL icon
566
Ralph Lauren
RL
$24.1B
$2.79M 0.01%
15,952
– –
WBD icon
567
Warner Bros
WBD
$67.6B
$2.78M 0.01%
373,906
-380,029
-50% -$3.04M
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$29.1B
$2.74M 0.01%
11,286
-7,220
-39% -$1.14M
LH icon
569
Labcorp
LH
$25.9B
$2.74M 0.01%
13,472
-194
-1% -$39.5K
INCY icon
570
Incyte
INCY
$24.7B
$2.74M 0.01%
45,183
+2,456
+6% +$139K
TWLO icon
571
Twilio
TWLO
$38.4B
$2.69M 0.01%
47,431
+13,237
+39% +$781K
UMC icon
572
United Microelectronic
UMC
$47.5B
$2.69M 0.01%
307,352
– –
EQT icon
573
EQT Corp
EQT
$33.8B
$2.69M 0.01%
72,722
– –
QRVO icon
574
Qorvo
QRVO
$8.6B
$2.68M 0.01%
23,061
-7,100
-24% -$756K
GLOB icon
575
Globant
GLOB
$1.67B
$2.63M 0.01%
14,760
– –
21 22
23
24 25

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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.