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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 | |
|---|---|---|---|---|---|---|
701
Consolidated Water Co
CWCO
$484M
| $691K | ﹤0.01% |
47,685
+22,412
| +89% | +$278K |
|
702
Darden Restaurants
DRI
$24.9B
| $676K | ﹤0.01% |
5,972
| – | – |
|
703
Neurocrine Biosciences
NBIX
$16.8B
| $662K | ﹤0.01% |
6,791
| – | – |
|
704
Dropbox
DBX
$8.07B
| $639K | ﹤0.01% |
30,429
| – | – |
|
705
Spectrum Brands
SPB
$2.02B
| $637K | ﹤0.01% |
7,762
| – | – |
|
706
MGM Resorts International
MGM
$10.9B
| $625K | ﹤0.01% |
21,599
-7,698
| -26% | -$276K |
|
707
Willdan Group
WLDN
$1.24B
| $582K | ﹤0.01% |
21,118
+1,004
| +5% | +$27.4K |
|
708
Peloton Interactive
PTON
$2.42B
| $579K | ﹤0.01% |
63,093
-23,906
| -27% | -$384K |
|
|
CYBR
709
DELISTED
CyberArk
CYBR
| $573K | ﹤0.01% |
4,478
+1,261
| +39% | +$182K |
|
|
JWN
710
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
26,918
-2,084
| -7% | -$53.2K |
|
711
Tapestry
TPR
$33.3B
| $569K | ﹤0.01% |
18,633
| – | – |
|
712
iQIYI
IQ
$1.31B
| $558K | ﹤0.01% |
132,970
+15,607
| +13% | +$62.8K |
|
713
WIX.com
WIX
$2.61B
| $553K | ﹤0.01% |
8,442
| – | – |
|
714
Host Hotels & Resorts
HST
$15.5B
| $547K | ﹤0.01% |
34,874
-3,003
| -8% | -$57.2K |
|
715
Qfin Holdings
QFIN
$1.59B
| $542K | ﹤0.01% |
31,331
| – | – |
|
716
Entergy
ETR
$49.3B
| $529K | ﹤0.01% |
+9,388
| New | +$552K |
|
717
Futu Holdings
FUTU
$15.2B
| $528K | ﹤0.01% |
10,121
+4,603
| +83% | +$174K |
|
718
RingCentral
RNG
$5.38B
| $511K | ﹤0.01% |
9,786
-7,623
| -44% | -$578K |
|
719
Upstart Holdings
UPST
$2.94B
| $509K | ﹤0.01% |
16,105
+11,737
| +269% | +$699K |
|
720
Quanta Services
PWR
$99.4B
| $495K | ﹤0.01% |
3,951
+3,670
| +1,306% | +$450K |
|
|
NIU
721
Niu Technologies
NIU
$160M
| $492K | ﹤0.01% |
57,238
| – | – |
|
722
Sunstone Hotel Investors
SHO
$2.01B
| $491K | ﹤0.01% |
49,526
+20,411
| +70% | +$233K |
|
|
CHNG
723
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $487K | ﹤0.01% |
21,123
| – | – |
|
724
Bio-Rad Laboratories Class A
BIO
$9.48B
| $485K | ﹤0.01% |
980
-378
| -28% | -$197K |
|
725
Legend Biotech
LEGN
$4B
| $476K | ﹤0.01% |
+8,654
| New | +$365K |
|
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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.