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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 | |
|---|---|---|---|---|---|---|
|
BLDP
576
Ballard Power Systems
BLDP
$769M
| $2.45M | 0.01% |
388,124
-21,748
| -5% | -$174K |
|
577
New Oriental
EDU
$9.24B
| $2.44M | 0.01% |
119,751
-11,392
| -9% | -$156K |
|
|
GTM
578
ZoomInfo Technologies
GTM
$1.23B
| $2.41M | 0.01% |
72,520
+22,121
| +44% | +$976K |
|
579
RPM International
RPM
$14.8B
| $2.41M | 0.01% |
30,612
-11,177
| -27% | -$939K |
|
580
Vipshop
VIPS
$7.4B
| $2.36M | 0.01% |
238,274
+6,487
| +3% | +$57.1K |
|
581
Fossil Group
FOSL
$317M
| $2.32M | 0.01% |
449,424
| – | – |
|
582
Brighthouse Financial
BHF
$3.46B
| $2.32M | 0.01% |
56,500
| – | – |
|
583
Atmos Energy
ATO
$28.4B
| $2.31M | 0.01% |
20,620
-1,332
| -6% | -$153K |
|
584
Middlesex Water
MSEX
$1.09B
| $2.3M | 0.01% |
26,224
+9,031
| +53% | +$809K |
|
585
Charles River Laboratories
CRL
$13.2B
| $2.27M | 0.01% |
10,618
-407
| -4% | -$99.5K |
|
586
Ralph Lauren
RL
$24.2B
| $2.26M | 0.01% |
25,180
+1,237
| +5% | +$125K |
|
587
Canadian Pacific Kansas City
CP
$79.6B
| $2.2M | 0.01% |
+31,567
| New | +$2.29M |
|
588
NVR
NVR
$16.8B
| $2.17M | 0.01% |
541
| – | – |
|
|
EXAS
589
DELISTED
Exact Sciences
EXAS
| $2.15M | 0.01% |
54,618
-1,683
| -3% | -$90K |
|
590
Zebra Technologies
ZBRA
$17.9B
| $2.15M | 0.01% |
7,313
-2,548
| -26% | -$887K |
|
591
Array Technologies
ARRY
$819M
| $2.07M | 0.01% |
187,673
-23,289
| -11% | -$230K |
|
592
Perrigo
PRGO
$1.75B
| $2.06M | 0.01% |
50,815
-1,320
| -3% | -$49K |
|
593
TAL Education Group
TAL
$6.93B
| $1.98M | 0.01% |
406,426
| – | – |
|
594
Huazhu Hotels Group
HTHT
$13.2B
| $1.98M | 0.01% |
51,939
| – | – |
|
595
Vail Resorts
MTN
$5.21B
| $1.97M | 0.01% |
9,023
-105
| -1% | -$25.7K |
|
596
Novavax
NVAX
$1.3B
| $1.92M | 0.01% |
37,413
+860
| +2% | +$44.5K |
|
597
Carvana
CVNA
$81.5B
| $1.9M | 0.01% |
421,525
+315,700
| +298% | +$3.32M |
|
598
Reinsurance Group of America
RGA
$15.8B
| $1.87M | 0.01% |
15,986
| – | – |
|
599
Skyworks Solutions
SWKS
$10.4B
| $1.87M | 0.01% |
20,239
-7,826
| -28% | -$845K |
|
600
Advance Auto Parts
AAP
$3.36B
| $1.82M | 0.01% |
10,503
| – | – |
|
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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.