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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
Cap. Flow
-$126M
Cap. Flow %
-0.71%
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$22.2M
4
COR icon
Cencora
COR
+$20.9M
5
MCK icon
McKesson
MCK
+$20.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$330M
2
CERN
Cerner Corp
CERN
+$34.7M
3
T icon
AT&T
T
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
EL icon
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
WCN
51
Waste Connections
WCN
$42B
$69.5M 0.39%
560,475
+30,082
+6% +$3.9M
HPQ icon
52
HP
HPQ
$27.5B
$69.3M 0.39%
2,113,488
+25,563
+1% +$938K
SPGI icon
53
S&P Global
SPGI
$120B
$68.6M 0.39%
203,429
+25,730
+14% +$9.17M
UNP icon
54
Union Pacific
UNP
$174B
$68.1M 0.39%
319,414
-423
-0.1% -$96.2K
TXN icon
55
Texas Instruments
TXN
$261B
$68.1M 0.39%
443,199
+1,012
+0.2% +$170K
MDT icon
56
Medtronic
MDT
$112B
$67.8M 0.38%
755,185
+14,306
+2% +$1.45M
QCOM icon
57
Qualcomm
QCOM
$176B
$67.4M 0.38%
527,573
+6,882
+1% +$935K
CVS icon
58
CVS Health
CVS
$122B
$67.3M 0.38%
726,269
-11,758
-2% -$1.15M
NEM icon
59
Newmont
NEM
$119B
$67M 0.38%
1,122,820
+86,859
+8% +$6.15M
INTC icon
60
Intel
INTC
$513B
$66.4M 0.38%
1,774,169
+37,354
+2% +$1.62M
RSG icon
61
Republic Services
RSG
$65.7B
$65.6M 0.37%
501,056
-16,156
-3% -$2.12M
CI icon
62
Cigna
CI
$74.6B
$65.3M 0.37%
247,698
+17,753
+8% +$4.57M
STLD icon
63
Steel Dynamics
STLD
$37.6B
$64.3M 0.36%
972,764
+142,850
+17% +$11.4M
NOW icon
64
ServiceNow
NOW
$129B
$63.6M 0.36%
668,820
+157,380
+31% +$15M
SEDG icon
65
SolarEdge
SEDG
$1.95B
$63.6M 0.36%
232,281
+21,297
+10% +$5.82M
GILD icon
66
Gilead Sciences
GILD
$165B
$63M 0.36%
1,019,276
+5,567
+0.5% +$345K
PLD icon
67
Prologis
PLD
$133B
$62M 0.35%
526,608
+13,283
+3% +$1.84M
AMGN icon
68
Amgen
AMGN
$222B
$61.6M 0.35%
253,199
+10,772
+4% +$2.64M
CMCSA icon
69
Comcast
CMCSA
$90B
$61.2M 0.35%
1,558,995
-121,828
-7% -$5.22M
INTU icon
70
Intuit
INTU
$89B
$60.8M 0.34%
157,732
-30,896
-16% -$12.8M
MCK icon
71
McKesson
MCK
$101B
$59.8M 0.34%
183,422
+63,573
+53% +$20.3M
DE icon
72
Deere & Co
DE
$168B
$58.9M 0.33%
196,774
+10,808
+6% +$3.98M
MS icon
73
Morgan Stanley
MS
$340B
$58.8M 0.33%
773,149
+8,091
+1% +$663K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$57.5M 0.33%
716,924
-27,278
-4% -$2.13M
ZTS icon
75
Zoetis
ZTS
$30B
$57M 0.32%
331,677
+2,367
+0.7% +$409K
1 2
3
4 5

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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.