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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 | |
|---|---|---|---|---|---|---|
751
Tradeweb Markets
TW
$21.8B
| $314K | ﹤0.01% |
4,608
| – | – |
|
752
FTC Solar
FTCI
$47.6M
| $313K | ﹤0.01% |
8,645
+4,112
| +91% | +$163K |
|
753
Bio-Techne
TECH
$11.2B
| $309K | ﹤0.01% |
3,568
-5,948
| -63% | -$557K |
|
754
Marriott Vacations Worldwide
VAC
$3.95B
| $291K | ﹤0.01% |
2,508
| – | – |
|
|
MOMO
755
Hello Group
MOMO
$875M
| $282K | ﹤0.01% |
55,940
| – | – |
|
756
Guidewire Software
GWRE
$14.4B
| $282K | ﹤0.01% |
3,977
| – | – |
|
|
DADA
757
DELISTED
Dada Nexus
DADA
| $279K | ﹤0.01% |
34,429
| – | – |
|
|
BZUN
758
Baozun
BZUN
$170M
| $270K | ﹤0.01% |
24,706
| – | – |
|
|
ARNC
759
DELISTED
Arconic Corporation
ARNC
| $268K | ﹤0.01% |
9,557
| – | – |
|
760
Caesars Entertainment
CZR
$6.14B
| $264K | ﹤0.01% |
6,893
-2,945
| -30% | -$164K |
|
761
Ashland
ASH
$3.45B
| $264K | ﹤0.01% |
2,561
-1,974
| -44% | -$202K |
|
762
Liberty Broadband Class A
LBRDA
$5.2B
| $260K | ﹤0.01% |
2,292
-2,369
| -51% | -$278K |
|
|
JBGS
763
JBG SMITH
JBGS
$637M
| $260K | ﹤0.01% |
10,999
| – | – |
|
764
DigitalBridge
DBRG
$2.94B
| $258K | ﹤0.01% |
13,200
-9,809
| -43% | -$239K |
|
765
NOV
NOV
$7.4B
| $255K | ﹤0.01% |
15,068
| – | – |
|
|
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $247K | ﹤0.01% |
8,829
-11,305
| -56% | -$356K |
|
|
ONL
767
Orion Office REIT
ONL
$156M
| $246K | ﹤0.01% |
22,458
-4,177
| -16% | -$53.9K |
|
768
Nordson
NDSN
$17.2B
| $219K | ﹤0.01% |
1,082
-556
| -34% | -$119K |
|
769
Kyndryl
KD
$2.98B
| $199K | ﹤0.01% |
20,302
-64,837
| -76% | -$755K |
|
|
VSXY
770
Victoria's Secret
VSXY
$8.11B
| $197K | ﹤0.01% |
7,054
| – | – |
|
|
LTHM
771
DELISTED
Livent Corporation
LTHM
| $196K | ﹤0.01% |
8,631
| – | – |
|
772
Allegion
ALLE
$14.1B
| $190K | ﹤0.01% |
1,936
| – | – |
|
|
UNIT
773
Uniti Group
UNIT
$2.29B
| $187K | ﹤0.01% |
19,880
| – | – |
|
774
Under Armour Class C
UA
$2.37B
| $185K | ﹤0.01% |
24,397
| – | – |
|
|
SRCL
775
DELISTED
Stericycle Inc
SRCL
| $182K | ﹤0.01% |
4,161
| – | – |
|
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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.