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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
AGRO icon
626
Adecoagro
AGRO
$1.38B
$1.54M 0.01%
158,338
– –
WAT icon
627
Waters Corp
WAT
$40.3B
$1.54M 0.01%
5,295
-380
-7% -$121K
BSY icon
628
Bentley Systems
BSY
$10.7B
$1.51M 0.01%
30,654
-14,666
-32% -$761K
CFG icon
629
Citizens Financial Group
CFG
$30.6B
$1.5M 0.01%
41,682
-88,825
-68% -$3.1M
BF.B icon
630
Brown-Forman Class B
BF.B
$13B
$1.5M 0.01%
34,621
-1,076
-3% -$50.6K
FDS icon
631
Factset
FDS
$10.2B
$1.49M 0.01%
3,658
-1,817
-33% -$772K
RVTY icon
632
Revvity
RVTY
$12.9B
$1.44M ﹤0.01%
13,706
-4,837
-26% -$514K
SEE
633
DELISTED
Sealed Air
SEE
$1.4M ﹤0.01%
40,226
-25,996
-39% -$927K
CLX icon
634
Clorox
CLX
$13B
$1.4M ﹤0.01%
10,250
-6,535
-39% -$908K
AIZ icon
635
Assurant
AIZ
$14.2B
$1.39M ﹤0.01%
8,383
-2,687
-24% -$466K
ERIE icon
636
Erie Indemnity
ERIE
$13.1B
$1.39M ﹤0.01%
3,839
+855
+29% +$325K
PODD icon
637
Insulet
PODD
$9.95B
$1.35M ﹤0.01%
6,686
-5,007
-43% -$902K
OGN icon
638
Organon & Co
OGN
$3.58B
$1.34M ﹤0.01%
64,807
-7,223
-10% -$144K
MNTK icon
639
Montauk Renewables
MNTK
$249M
$1.33M ﹤0.01%
234,018
-50,470
-18% -$233K
ZBRA icon
640
Zebra Technologies
ZBRA
$17.9B
$1.33M ﹤0.01%
4,314
-139
-3% -$42.3K
IBP icon
641
Installed Building Products
IBP
$6.27B
$1.33M ﹤0.01%
6,476
– –
ILMN icon
642
Illumina
ILMN
$28.8B
$1.32M ﹤0.01%
12,673
-5,455
-30% -$612K
MTN icon
643
Vail Resorts
MTN
$5.23B
$1.32M ﹤0.01%
7,325
-772
-10% -$154K
FRT icon
644
Federal Realty Investment Trust
FRT
$10.2B
$1.31M ﹤0.01%
12,945
– –
P
645
Everpure Inc
P
$32.9B
$1.28M ﹤0.01%
+19,872
New +$1.15M
KMX icon
646
CarMax
KMX
$8.42B
$1.25M ﹤0.01%
17,103
-12,685
-43% -$914K
MAC icon
647
Macerich
MAC
$6.85B
$1.24M ﹤0.01%
80,295
– –
MNSO icon
648
MINISO
MNSO
$3.74B
$1.23M ﹤0.01%
64,602
-6,253
-9% -$138K
DRI icon
649
Darden Restaurants
DRI
$24.6B
$1.21M ﹤0.01%
7,978
+1,814
+29% +$276K
GGG icon
650
Graco
GGG
$13.5B
$1.21M ﹤0.01%
15,201
– –
24 25
26
27 28

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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.