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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 9.52%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
651
Tencent Music
TME
$13B
$1.19M ﹤0.01%
84,588
-3,397
-4% -$45.6K
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.07B
$1.15M ﹤0.01%
64,434
-211,098
-77% -$3.68M
NDSN icon
653
Nordson
NDSN
$18.4B
$1.14M ﹤0.01%
4,931
-78
-2% -$19.7K
JEF icon
654
Jefferies Financial Group
JEF
$10.7B
$1.14M ﹤0.01%
22,813
– –
AMRC icon
655
Ameresco
AMRC
$1.12B
$1.12M ﹤0.01%
38,870
-65,663
-63% -$1.81M
MGM icon
656
MGM Resorts International
MGM
$7.93B
$1.12M ﹤0.01%
25,172
-2,611
-9% -$109K
NWPX icon
657
NWPX Infrastructure Inc
NWPX
$986M
$1.09M ﹤0.01%
32,044
– –
ELS icon
658
Equity Lifestyle Properties
ELS
$11.4B
$1.08M ﹤0.01%
16,583
+5,970
+56% +$374K
AOS icon
659
A.O. Smith
AOS
$7.89B
$1.08M ﹤0.01%
13,198
-200
-1% -$16.9K
DBX icon
660
Dropbox
DBX
$7.11B
$1.08M ﹤0.01%
47,975
-45,766
-49% -$1.05M
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.05M ﹤0.01%
12,747
-2,636
-17% -$219K
OTLY
662
Oatly Group
OTLY
$363M
$1.05M ﹤0.01%
55,590
-4,261
-7% -$90.6K
VOYA icon
663
Voya Financial
VOYA
$8.61B
$1.04M ﹤0.01%
14,595
-2,012
-12% -$145K
TNL icon
664
Travel + Leisure Co
TNL
$3.92B
$1.03M ﹤0.01%
22,825
– –
HSIC icon
665
Henry Schein
HSIC
$9.47B
$1.02M ﹤0.01%
15,985
-21,099
-57% -$1.49M
FLNC icon
666
Fluence Energy
FLNC
$1.12B
$1.02M ﹤0.01%
59,072
-5,419
-8% -$104K
PLUG icon
667
Plug Power
PLUG
$2.67B
$1.02M ﹤0.01%
438,026
-346,388
-44% -$992K
VISN
668
Vistance Networks Inc
VISN
$1.37B
$1.02M ﹤0.01%
829,179
– –
H icon
669
Hyatt Hotels
H
$15.3B
$1.02M ﹤0.01%
6,691
+622
+10% +$93.4K
BURL icon
670
Burlington
BURL
$17B
$989K ﹤0.01%
4,122
– –
ARMK icon
671
Aramark
ARMK
$14.4B
$954K ﹤0.01%
28,034
– –
LUV icon
672
Southwest Airlines
LUV
$20.6B
$948K ﹤0.01%
33,122
-1,279
-4% -$35.7K
TFX icon
673
Teleflex
TFX
$5.35B
$927K ﹤0.01%
4,406
-1,373
-24% -$288K
GRAB icon
674
Grab
GRAB
$12.8B
$923K ﹤0.01%
260,032
+49,073
+23% +$172K
VVV icon
675
Valvoline
VVV
$3.78B
$920K ﹤0.01%
21,296
– –
25 26
27
28 29

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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.