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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
PFE icon
51
Pfizer
PFE
$153B
$114M 0.38%
4,058,835
-234,592
-5% -$6.46M
T icon
52
AT&T
T
$163B
$113M 0.38%
5,914,735
+557,541
+10% +$9.69M
MCK icon
53
McKesson
MCK
$101B
$110M 0.36%
187,802
+24,647
+15% +$13.7M
ELV icon
54
Elevance Health
ELV
$85.5B
$109M 0.36%
200,761
+17,363
+9% +$9.18M
RSG icon
55
Republic Services
RSG
$65.7B
$109M 0.36%
558,334
+83,121
+17% +$15.7M
AWK icon
56
American Water Works
AWK
$26.9B
$108M 0.36%
836,648
-5,877
-0.7% -$743K
SKX
57
DELISTED
Skechers
SKX
$107M 0.36%
+1,549,551
New +$103M
GS icon
58
Goldman Sachs
GS
$303B
$107M 0.36%
236,782
-524
-0.2% -$230K
CB icon
59
Chubb
CB
$135B
$107M 0.36%
419,202
+1,973
+0.5% +$507K
ADSK icon
60
Autodesk
ADSK
$52.6B
$107M 0.35%
430,592
+25,773
+6% +$5.79M
DIS icon
61
Walt Disney
DIS
$181B
$106M 0.35%
1,064,615
+3,679
+0.3% +$396K
NOW icon
62
ServiceNow
NOW
$129B
$104M 0.35%
660,970
-1,265
-0.2% -$186K
BDX icon
63
Becton Dickinson
BDX
$48.2B
$103M 0.34%
440,463
+38,291
+10% +$9.02M
DHR icon
64
Danaher
DHR
$144B
$102M 0.34%
406,397
+9,048
+2% +$2.29M
SPGI icon
65
S&P Global
SPGI
$120B
$101M 0.33%
225,384
+778
+0.3% +$334K
BKNG icon
66
Booking.com
BKNG
$161B
$98.3M 0.33%
620,350
+5,875
+1% +$870K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$98.1M 0.33%
1,010,822
+158,680
+19% +$14.6M
TXN icon
68
Texas Instruments
TXN
$261B
$96.9M 0.32%
498,257
+2,211
+0.4% +$409K
UBER icon
69
Uber
UBER
$153B
$95.2M 0.32%
1,309,967
+64,950
+5% +$4.51M
MELI icon
70
Mercado Libre
MELI
$92.3B
$94.5M 0.31%
57,518
-1,551
-3% -$2.45M
BSX icon
71
Boston Scientific
BSX
$71.5B
$94.2M 0.31%
1,223,677
+40,759
+3% +$2.98M
CMCSA icon
72
Comcast
CMCSA
$90B
$93.7M 0.31%
2,391,581
+42,810
+2% +$1.68M
CAT icon
73
Caterpillar
CAT
$387B
$93.1M 0.31%
279,387
+15,140
+6% +$5.25M
AMGN icon
74
Amgen
AMGN
$222B
$91M 0.3%
291,343
-25,646
-8% -$7.53M
LRCX icon
75
Lam Research
LRCX
$390B
$90.9M 0.3%
854,040
+36,130
+4% +$3.47M
1 2
3
4 5

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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.