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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
TECH icon
726
Bio-Techne
TECH
$11.3B
$434K ﹤0.01%
6,063
+277
+5% +$20.4K
MNDY icon
727
monday.com
MNDY
$3.94B
$421K ﹤0.01%
1,747
+861
+97% +$182K
LSCC icon
728
Lattice Semiconductor
LSCC
$18.5B
$410K ﹤0.01%
7,076
-5,693
-45% -$393K
BEN icon
729
Franklin Resources
BEN
$17.2B
$408K ﹤0.01%
18,251
-7,370
-29% -$177K
CHRW icon
730
C.H. Robinson
CHRW
$17.5B
$396K ﹤0.01%
4,496
– –
TTC icon
731
Toro Company
TTC
$9.49B
$390K ﹤0.01%
4,172
– –
OXY.WS icon
732
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$386K ﹤0.01%
9,378
– –
EWBC icon
733
East-West Bancorp
EWBC
$18B
$377K ﹤0.01%
5,153
-4,356
-46% -$323K
PCTY icon
734
Paylocity
PCTY
$7.98B
$371K ﹤0.01%
2,813
– –
KLG
735
DELISTED
WK Kellogg Co
KLG
$368K ﹤0.01%
22,365
-14,823
-40% -$301K
OHI icon
736
Omega Healthcare
OHI
$14.7B
$361K ﹤0.01%
10,533
– –
LFUS icon
737
Littelfuse
LFUS
$11.6B
$355K ﹤0.01%
1,387
– –
CHWY icon
738
Chewy
CHWY
$9.63B
$350K ﹤0.01%
12,838
-64,477
-83% -$1.23M
COTY icon
739
Coty
COTY
$2.48B
$343K ﹤0.01%
34,273
-65,175
-66% -$698K
ALLE icon
740
Allegion
ALLE
$14.4B
$328K ﹤0.01%
2,780
– –
JLL icon
741
Jones Lang LaSalle
JLL
$16.7B
$324K ﹤0.01%
1,577
– –
SIRI icon
742
SiriusXM
SIRI
$10.1B
$319K ﹤0.01%
11,285
-1,892
-14% -$56.5K
CLF icon
743
Cleveland-Cliffs
CLF
$6.99B
$315K ﹤0.01%
20,479
– –
ABEV icon
744
Ambev
ABEV
$46.4B
$304K ﹤0.01%
148,469
– –
HCM icon
745
HUTCHMED
HCM
$2.17B
$300K ﹤0.01%
17,518
-3,099
-15% -$57.2K
NOAH
746
Noah Holdings
NOAH
$603M
$290K ﹤0.01%
30,024
– –
XRAY icon
747
Dentsply Sirona
XRAY
$2.43B
$279K ﹤0.01%
11,188
-17,871
-61% -$513K
CPRI icon
748
Capri Holdings
CPRI
$1.74B
$275K ﹤0.01%
8,309
-6,225
-43% -$225K
NLOP
749
Net Lease Office Properties
NLOP
$171M
$272K ﹤0.01%
11,056
– –
PATH icon
750
UiPath
PATH
$7.8B
$269K ﹤0.01%
21,225
– –
28 29
30
31 32

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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.