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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 | |
|---|---|---|---|---|---|---|
651
JELD-WEN Holding
JELD
$162M
| $1.24M | 0.01% |
84,782
-3,321
| -4% | -$60.3K |
|
652
Teradyne
TER
$57.1B
| $1.23M | 0.01% |
13,688
-429
| -3% | -$44.6K |
|
653
Marcus Corp
MCS
$921M
| $1.22M | 0.01% |
82,831
+5,324
| +7% | +$81.8K |
|
654
VeriSign
VRSN
$26.5B
| $1.2M | 0.01% |
7,150
-2,192
| -23% | -$402K |
|
655
Royalty Pharma
RPRX
$25.8B
| $1.2M | 0.01% |
28,451
+4,551
| +19% | +$187K |
|
|
BRFS
656
DELISTED
BRF SA
BRFS
| $1.19M | 0.01% |
463,045
-20,808
| -4% | -$61.4K |
|
657
Tencent Music
TME
$16.2B
| $1.18M | 0.01% |
234,923
| – | – |
|
658
Raymond James Financial
RJF
$34.5B
| $1.17M | 0.01% |
13,111
-830
| -6% | -$81.3K |
|
659
SEI Investments
SEIC
$12.6B
| $1.17M | 0.01% |
21,640
+21,599
| +52,680% | +$1.22M |
|
660
Jefferies Financial Group
JEF
$12.8B
| $1.15M | 0.01% |
43,378
| – | – |
|
661
Ametek
AME
$58B
| $1.1M | 0.01% |
+9,995
| New | +$1.21M |
|
662
Ross Stores
ROST
$81.7B
| $1.09M | 0.01% |
15,468
-49
| -0.3% | -$4.36K |
|
663
Lucid Motors
LCID
$2.6B
| $1.07M | 0.01% |
6,254
-1,743
| -22% | -$331K |
|
664
VICI Properties
VICI
$28.7B
| $1.07M | 0.01% |
35,942
+14,131
| +65% | +$417K |
|
665
Teledyne Technologies
TDY
$32B
| $1.06M | 0.01% |
2,814
-488
| -15% | -$203K |
|
|
NOAH
666
Noah Holdings
NOAH
$605M
| $1.04M | 0.01% |
51,566
+2,289
| +5% | +$42.7K |
|
667
Stanley Black & Decker
SWK
$15.5B
| $1.04M | 0.01% |
9,930
| – | – |
|
668
Rollins
ROL
$17.9B
| $1.03M | 0.01% |
29,531
| – | – |
|
669
NovoCure
NVCR
$2.02B
| $1.03M | 0.01% |
14,828
+4,736
| +47% | +$357K |
|
670
Loews
L
$23.3B
| $1.02M | 0.01% |
17,198
| – | – |
|
671
Aramark
ARMK
$14.6B
| $1.02M | 0.01% |
46,051
| – | – |
|
672
Americold
COLD
$4.17B
| $1.01M | 0.01% |
33,754
-2,019
| -6% | -$56.1K |
|
673
Liberty Global Class A
LBTYA
$3.46B
| $978K | 0.01% |
46,446
-26,532
| -36% | -$623K |
|
674
GDS Holdings
GDS
$6.29B
| $973K | 0.01% |
29,132
| – | – |
|
675
Macerich
MAC
$6.9B
| $973K | 0.01% |
111,665
| – | – |
|
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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.