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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
FWONK icon
576
Liberty Media Series C
FWONK
$25.6B
$2.61M 0.01%
36,394
-21,166
-37% -$1.49M
LNC icon
577
Lincoln National
LNC
$8.71B
$2.6M 0.01%
83,650
-6,562
-7% -$199K
LVS icon
578
Las Vegas Sands
LVS
$29.5B
$2.52M 0.01%
56,861
– –
BAX icon
579
Baxter International
BAX
$14.4B
$2.52M 0.01%
75,193
-18,651
-20% -$687K
Z icon
580
Zillow
Z
$7.52B
$2.5M 0.01%
53,957
+1,444
+3% +$63.5K
JXN icon
581
Jackson Financial
JXN
$8.96B
$2.45M 0.01%
33,044
-90
-0.3% -$6.43K
TER icon
582
Teradyne
TER
$57.4B
$2.45M 0.01%
16,538
+2,620
+19% +$333K
HST icon
583
Host Hotels & Resorts
HST
$15.5B
$2.42M 0.01%
134,573
+20,887
+18% +$391K
GPN icon
584
Global Payments
GPN
$22.7B
$2.42M 0.01%
24,976
– –
HBI
585
DELISTED
Hanesbrands
HBI
$2.39M 0.01%
484,205
-1,395
-0.3% -$6.84K
RNW icon
586
ReNew
RNW
$2.25B
$2.38M 0.01%
382,195
+8,145
+2% +$48.9K
EPAM icon
587
EPAM Systems
EPAM
$5.06B
$2.38M 0.01%
12,654
-2,810
-18% -$599K
ELAN icon
588
Elanco Animal Health
ELAN
$11.1B
$2.36M 0.01%
163,648
-63,766
-28% -$1.02M
NTRS icon
589
Northern Trust
NTRS
$34.3B
$2.34M 0.01%
27,897
– –
BHF icon
590
Brighthouse Financial
BHF
$3.42B
$2.34M 0.01%
53,988
– –
NBR icon
591
Nabors Industries
NBR
$1.3B
$2.31M 0.01%
32,413
– –
SWKS icon
592
Skyworks Solutions
SWKS
$10.4B
$2.27M 0.01%
21,335
-460
-2% -$45.3K
EL icon
593
Estee Lauder
EL
$31.5B
$2.26M 0.01%
21,226
-809,873
-97% -$106M
AWR icon
594
American States Water
AWR
$3.43B
$2.24M 0.01%
30,882
-1,230
-4% -$88.7K
HTO
595
H2O America
HTO
$2.56B
$2.23M 0.01%
41,136
-1,672
-4% -$91.5K
DOCU
596
DocuSign
DOCU
$11.5B
$2.21M 0.01%
41,381
+926
+2% +$52.2K
CELH icon
597
Celsius Holdings
CELH
$6.79B
$2.21M 0.01%
38,682
+416
+1% +$31.4K
L icon
598
Loews
L
$23.3B
$2.18M 0.01%
29,221
+951
+3% +$72.1K
EXE
599
Expand Energy Corp
EXE
$22.3B
$2.18M 0.01%
26,489
– –
DT icon
600
Dynatrace
DT
$14.6B
$2.15M 0.01%
48,150
+404
+0.8% +$18.6K
22 23
24
25 26

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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.