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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
TOL icon
676
Toll Brothers
TOL
$14.5B
$913K ﹤0.01%
7,923
– –
MCS icon
677
Marcus Corp
MCS
$945M
$904K ﹤0.01%
79,546
-25,925
-25% -$308K
WLDN icon
678
Willdan Group
WLDN
$1.3B
$900K ﹤0.01%
31,199
-3,952
-11% -$118K
MSEX icon
679
Middlesex Water
MSEX
$1.1B
$891K ﹤0.01%
17,040
-5,520
-24% -$287K
SWK icon
680
Stanley Black & Decker
SWK
$15.7B
$873K ﹤0.01%
10,928
+556
+5% +$49K
JELD icon
681
JELD-WEN Holding
JELD
$164M
$872K ﹤0.01%
64,725
-5,876
-8% -$98.1K
LEGN icon
682
Legend Biotech
LEGN
$4.01B
$865K ﹤0.01%
19,534
-11,914
-38% -$550K
MIDD icon
683
Middleby
MIDD
$6.08B
$856K ﹤0.01%
6,978
– –
KSS icon
684
Kohl's
KSS
$2.19B
$838K ﹤0.01%
36,464
– –
TOST icon
685
Toast
TOST
$19.9B
$838K ﹤0.01%
32,510
+4,734
+17% +$114K
TW icon
686
Tradeweb Markets
TW
$21.6B
$834K ﹤0.01%
7,872
+452
+6% +$47.8K
WYNN icon
687
Wynn Resorts
WYNN
$10.6B
$827K ﹤0.01%
9,236
– –
SID icon
688
Companhia Siderúrgica Nacional
SID
$1.23B
$819K ﹤0.01%
356,236
-19,899
-5% -$52.4K
BLBD icon
689
Blue Bird Corp
BLBD
$2.18B
$818K ﹤0.01%
+15,186
New +$699K
TPIC
690
DELISTED
TPI Composites
TPIC
$807K ﹤0.01%
202,165
-137,350
-40% -$528K
BLDP
691
Ballard Power Systems
BLDP
$790M
$803K ﹤0.01%
357,012
-265,025
-43% -$754K
CWCO icon
692
Consolidated Water Co
CWCO
$488M
$787K ﹤0.01%
29,660
-2,192
-7% -$57.4K
PRGO icon
693
Perrigo
PRGO
$1.78B
$779K ﹤0.01%
30,320
– –
IOT icon
694
Samsara
IOT
$23.8B
$759K ﹤0.01%
22,522
+11,299
+101% +$390K
BYND icon
695
Beyond Meat
BYND
$277M
$759K ﹤0.01%
113,078
-12,944
-10% -$91.9K
PAYC icon
696
Paycom
PAYC
$9.69B
$753K ﹤0.01%
5,266
-4,045
-43% -$694K
YORW icon
697
York Water
YORW
$514M
$727K ﹤0.01%
19,605
-8,570
-30% -$311K
EXPD icon
698
Expeditors International
EXPD
$23.2B
$726K ﹤0.01%
5,819
+1,600
+38% +$191K
LI icon
699
Li Auto
LI
$12.7B
$718K ﹤0.01%
40,182
-33,224
-45% -$802K
ROKU icon
700
Roku
ROKU
$22.7B
$716K ﹤0.01%
11,951
– –
26 27
28
29 30

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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.