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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
ATMU icon
601
Atmus Filtration Technologies
ATMU
$4.08B
$2.14M 0.01%
74,499
-9,367
-11% -$284K
AAON icon
602
Aaon
AAON
$7.37B
$2.14M 0.01%
24,549
-2,871
-10% -$234K
PVH icon
603
PVH
PVH
$4.01B
$2.11M 0.01%
19,902
-170
-0.8% -$19.2K
GL icon
604
Globe Life
GL
$14.2B
$2.1M 0.01%
25,576
+12,084
+90% +$1M
CBOE icon
605
Cboe Global Markets
CBOE
$29.9B
$2.09M 0.01%
12,276
-43,303
-78% -$7.69M
GLBE icon
606
Global E Online
GLBE
$6.91B
$2.07M 0.01%
57,026
+5,568
+11% +$180K
MANH icon
607
Manhattan Associates
MANH
$11.4B
$2.01M 0.01%
8,131
-1,557
-16% -$353K
TREX icon
608
Trex
TREX
$4.9B
$2M 0.01%
26,958
-2,312
-8% -$202K
RDUS
609
DELISTED
Radius Recycling
RDUS
$1.99M 0.01%
130,201
-48,864
-27% -$855K
NIO icon
610
NIO
NIO
$12B
$1.98M 0.01%
476,995
+4,071
+0.9% +$19.3K
LNN icon
611
Lindsay Corp
LNN
$1.16B
$1.94M 0.01%
15,812
-3,801
-19% -$442K
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.01%
87,649
– –
HTHT icon
613
Huazhu Hotels Group
HTHT
$13.2B
$1.92M 0.01%
57,727
+1,661
+3% +$62.7K
LII icon
614
Lennox International
LII
$14.6B
$1.91M 0.01%
3,571
-30
-0.8% -$14.8K
ONC
615
BeOne Medicines Ltd
ONC
$40.7B
$1.88M 0.01%
13,168
-224
-2% -$34.5K
TAP icon
616
Molson Coors Class B
TAP
$7.89B
$1.88M 0.01%
36,924
+4,039
+12% +$234K
DKNG icon
617
DraftKings
DKNG
$12.1B
$1.86M 0.01%
48,746
+2,814
+6% +$117K
TDY icon
618
Teledyne Technologies
TDY
$32.1B
$1.81M 0.01%
4,677
+385
+9% +$152K
LCID icon
619
Lucid Motors
LCID
$2.59B
$1.81M 0.01%
69,365
-5,894
-8% -$157K
MOD icon
620
Modine Manufacturing
MOD
$10.2B
$1.73M 0.01%
17,288
-14,103
-45% -$1.35M
BBD icon
621
Banco Bradesco
BBD
$36.3B
$1.67M 0.01%
746,644
– –
KT icon
622
KT
KT
$8.7B
$1.62M 0.01%
118,400
– –
NVT icon
623
nVent Electric
NVT
$26.4B
$1.58M 0.01%
20,679
-1,631
-7% -$127K
CYBR
624
DELISTED
CyberArk
CYBR
$1.57M 0.01%
5,726
-125
-2% -$30.7K
LBTYA icon
625
Liberty Global Class A
LBTYA
$3.47B
$1.55M 0.01%
88,830
-47,889
-35% -$810K
23 24
25
26 27

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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.