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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 | |
|---|---|---|---|---|---|---|
726
TSMC
TSM
$2.17T
| $474K | ﹤0.01% |
5,798
+1,884
| +48% | +$174K |
|
727
Equity Lifestyle Properties
ELS
$12.5B
| $472K | ﹤0.01% |
6,702
| – | – |
|
728
Omega Healthcare
OHI
$14.4B
| $455K | ﹤0.01% |
16,141
-225
| -1% | -$6.4K |
|
729
Weibo
WB
$1.96B
| $450K | ﹤0.01% |
19,437
| – | – |
|
730
Globe Life
GL
$14.2B
| $444K | ﹤0.01% |
4,553
| – | – |
|
731
Southwest Airlines
LUV
$22B
| $430K | ﹤0.01% |
11,912
+755
| +7% | +$32.5K |
|
|
LSXMA
732
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $428K | ﹤0.01% |
16,144
| – | – |
|
733
Harley-Davidson
HOG
$2.72B
| $425K | ﹤0.01% |
13,421
-3,425
| -20% | -$122K |
|
|
HPP
734
Hudson Pacific Properties
HPP
$740M
| $421K | ﹤0.01% |
4,056
+422
| +12% | +$62.4K |
|
735
Casella Waste Systems
CWST
$5.72B
| $391K | ﹤0.01% |
5,384
+1,500
| +39% | +$114K |
|
736
Nektar Therapeutics
NKTR
$2.53B
| $389K | ﹤0.01% |
6,825
| – | – |
|
737
XP
XP
$8.37B
| $388K | ﹤0.01% |
21,623
| – | – |
|
738
Cognex
CGNX
$10.8B
| $386K | ﹤0.01% |
9,078
-3,580
| -28% | -$201K |
|
|
GAP
739
The Gap Inc
GAP
$7.74B
| $383K | ﹤0.01% |
46,505
+2,938
| +7% | +$34K |
|
740
10x Genomics
TXG
$7.44B
| $383K | ﹤0.01% |
8,465
| – | – |
|
741
Leggett & Platt
LEG
$1.29B
| $383K | ﹤0.01% |
11,075
| – | – |
|
742
Toll Brothers
TOL
$14B
| $380K | ﹤0.01% |
8,531
| – | – |
|
743
Ambev
ABEV
$45.4B
| $373K | ﹤0.01% |
148,469
| – | – |
|
744
Affirm
AFRM
$25.3B
| $369K | ﹤0.01% |
20,437
+18,571
| +995% | +$505K |
|
745
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $362K | ﹤0.01% |
9,790
| – | – |
|
746
Erie Indemnity
ERIE
$13.2B
| $361K | ﹤0.01% |
1,876
| – | – |
|
|
CD
747
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $358K | ﹤0.01% |
46,160
| – | – |
|
748
Sylvamo
SLVM
$1.6B
| $356K | ﹤0.01% |
10,893
-6,459
| -37% | -$271K |
|
749
TripAdvisor
TRIP
$1.26B
| $349K | ﹤0.01% |
19,625
| – | – |
|
|
TRQ
750
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $322K | ﹤0.01% |
12,023
-2,870
| -19% | -$81.2K |
|
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VIA
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.