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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
TSM icon
701
TSMC
TSM
$2.19T
$680K ﹤0.01%
3,914
– –
BIDU icon
702
Baidu
BIDU
$37B
$675K ﹤0.01%
7,809
-427
-5% -$42.9K
SLVM icon
703
Sylvamo
SLVM
$1.61B
$674K ﹤0.01%
9,831
-720
-7% -$47.5K
FOSL icon
704
Fossil Group
FOSL
$330M
$647K ﹤0.01%
449,424
– –
QFIN icon
705
Qfin Holdings
QFIN
$1.57B
$638K ﹤0.01%
32,313
-12,888
-29% -$253K
EXAS
706
DELISTED
Exact Sciences
EXAS
$630K ﹤0.01%
14,917
-2,115
-12% -$116K
ENTG icon
707
Entegris
ENTG
$22.2B
$615K ﹤0.01%
4,543
-1,529
-25% -$202K
PPLI
708
People Inc
PPLI
$3.03B
$613K ﹤0.01%
15,943
– –
LBRDK icon
709
Liberty Broadband Class C
LBRDK
$5.11B
$611K ﹤0.01%
11,141
-23,600
-68% -$1.22M
CRL icon
710
Charles River Laboratories
CRL
$12.9B
$579K ﹤0.01%
2,805
-993
-26% -$225K
MKTX icon
711
MarketAxess Holdings
MKTX
$5.72B
$574K ﹤0.01%
2,861
-642
-18% -$132K
FCEL icon
712
FuelCell Energy
FCEL
$1.6B
$565K ﹤0.01%
29,504
-8,909
-23% -$239K
SPB icon
713
Spectrum Brands
SPB
$1.99B
$561K ﹤0.01%
6,533
– –
FBIN icon
714
Fortune Brands Innovations
FBIN
$5.75B
$557K ﹤0.01%
8,582
-552
-6% -$39.8K
HAS icon
715
Hasbro
HAS
$13.3B
$550K ﹤0.01%
9,406
-6,338
-40% -$376K
BRFS
716
DELISTED
BRF SA
BRFS
$546K ﹤0.01%
134,069
– –
KEY icon
717
KeyCorp
KEY
$24.3B
$539K ﹤0.01%
37,901
-25,590
-40% -$371K
TEO icon
718
Telecom Argentina
TEO
$6.26B
$526K ﹤0.01%
72,700
– –
EMBC icon
719
Embecta
EMBC
$286M
$512K ﹤0.01%
40,987
+19,414
+90% +$236K
UGI icon
720
UGI
UGI
$7.27B
$495K ﹤0.01%
21,600
– –
CFLT
721
DELISTED
Confluent
CFLT
$463K ﹤0.01%
15,690
– –
TPR icon
722
Tapestry
TPR
$32.5B
$449K ﹤0.01%
10,493
-3,833
-27% -$160K
JWN
723
DELISTED
Nordstrom
JWN
$447K ﹤0.01%
21,080
– –
HOG icon
724
Harley-Davidson
HOG
$2.69B
$444K ﹤0.01%
13,246
– –
FUTU icon
725
Futu Holdings
FUTU
$15.2B
$440K ﹤0.01%
6,706
-1,088
-14% -$73.6K
27 28
29
30 31

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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.