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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 | |
|---|---|---|---|---|---|---|
601
Palantir
PLTR
$421B
| $1.81M | 0.01% |
199,926
+118,799
| +146% | +$1.17M |
|
602
News Corp Class A
NWSA
$15.4B
| $1.81M | 0.01% |
116,229
| – | – |
|
|
MPT
603
Medical Properties Trust
MPT
$2.48B
| $1.81M | 0.01% |
118,408
| – | – |
|
604
U-Haul Holding Co
UHAL
$14.4B
| $1.79M | 0.01% |
37,500
-9,620
| -20% | -$497K |
|
|
PPLI
605
People Inc
PPLI
$3.03B
| $1.78M | 0.01% |
28,533
| – | – |
|
606
Bilibili
BILI
$7.95B
| $1.77M | 0.01% |
69,131
| – | – |
|
607
Federal Realty Investment Trust
FRT
$10.2B
| $1.77M | 0.01% |
18,461
-2,763
| -13% | -$310K |
|
608
SiriusXM
SIRI
$9.7B
| $1.76M | 0.01% |
28,651
| – | – |
|
609
Delta Air Lines
DAL
$58.7B
| $1.76M | 0.01% |
60,581
-3,201
| -5% | -$122K |
|
610
Lennox International
LII
$14.6B
| $1.74M | 0.01% |
8,441
+449
| +6% | +$98.3K |
|
611
Expeditors International
EXPD
$23.3B
| $1.74M | 0.01% |
17,863
+12,967
| +265% | +$1.33M |
|
612
Chipotle Mexican Grill
CMG
$40.7B
| $1.7M | 0.01% |
65,150
| – | – |
|
613
East-West Bancorp
EWBC
$18.1B
| $1.7M | 0.01% |
26,282
| – | – |
|
614
Beyond Meat
BYND
$268M
| $1.67M | 0.01% |
69,762
-858
| -1% | -$27.4K |
|
615
Bath & Body Works
BBWI
$3.89B
| $1.65M | 0.01% |
61,263
-269,761
| -81% | -$11.7M |
|
616
Adecoagro
AGRO
$1.39B
| $1.63M | 0.01% |
192,540
-9,940
| -5% | -$107K |
|
617
LPL Financial
LPLA
$29.3B
| $1.6M | 0.01% |
+8,664
| New | +$1.65M |
|
618
Trex
TREX
$4.91B
| $1.59M | 0.01% |
29,240
-25,769
| -47% | -$1.55M |
|
619
First Citizens BancShares
FCNCA
$25.4B
| $1.59M | 0.01% |
2,433
| – | – |
|
620
Targa Resources
TRGP
$57.1B
| $1.58M | 0.01% |
26,562
+22,733
| +594% | +$1.63M |
|
621
Dynatrace
DT
$14.6B
| $1.57M | 0.01% |
39,741
-1,252
| -3% | -$49.8K |
|
622
Fusion Fuel Green
HTOO
$17.3M
| $1.57M | 0.01% |
6,865
| – | – |
|
623
Voya Financial
VOYA
$9.09B
| $1.54M | 0.01% |
25,814
| – | – |
|
624
Autohome
ATHM
$2.71B
| $1.53M | 0.01% |
38,917
+3,934
| +11% | +$122K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.01% |
65,837
| – | – |
|
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VIA
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.