We are live on ! Find out more
SAM

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
MPT
751
Medical Properties Trust
MPT
$2.46B
$256K ﹤0.01%
59,465
-404,108
-87% -$1.94M
DAY
752
DELISTED
Dayforce
DAY
$253K ﹤0.01%
5,102
– –
AXTA icon
753
Axalta
AXTA
$8.07B
$252K ﹤0.01%
7,371
– –
DUOL icon
754
Duolingo
DUOL
$6.3B
$247K ﹤0.01%
1,184
-215
-15% -$44K
IBN icon
755
ICICI Bank
IBN
$108B
$244K ﹤0.01%
8,463
-3,757
-31% -$101K
HDB icon
756
HDFC Bank
HDB
$120B
$239K ﹤0.01%
7,430
-4,198
-36% -$123K
ZG icon
757
Zillow
ZG
$7.59B
$238K ﹤0.01%
5,282
-252
-5% -$10.9K
TRIP icon
758
TripAdvisor
TRIP
$1.25B
$235K ﹤0.01%
13,172
– –
SRCL
759
DELISTED
Stericycle Inc
SRCL
$233K ﹤0.01%
4,008
-153
-4% -$7.86K
TDOC icon
760
Teladoc Health
TDOC
$1.3B
$232K ﹤0.01%
23,714
+1,250
+6% +$15.2K
AZPN
761
DELISTED
Aspen Technology Inc
AZPN
$226K ﹤0.01%
1,137
-710
-38% -$146K
RGEN icon
762
Repligen
RGEN
$9.23B
$226K ﹤0.01%
1,791
-640
-26% -$100K
U icon
763
Unity
U
$18.5B
$222K ﹤0.01%
13,636
-43,525
-76% -$931K
VSTS icon
764
Vestis
VSTS
$1.86B
$213K ﹤0.01%
17,439
– –
VAC icon
765
Marriott Vacations Worldwide
VAC
$3.97B
$210K ﹤0.01%
2,406
– –
KD icon
766
Kyndryl
KD
$2.98B
$210K ﹤0.01%
7,984
– –
ECHO
767
EchoStar
ECHO
$25.9B
$207K ﹤0.01%
11,601
-364
-3% -$6.03K
GWRE icon
768
Guidewire Software
GWRE
$14.5B
$206K ﹤0.01%
1,496
– –
UHAL icon
769
U-Haul Holding Co
UHAL
$14.7B
$198K ﹤0.01%
3,205
– –
IQ icon
770
iQIYI
IQ
$1.34B
$196K ﹤0.01%
53,382
-1,412
-3% -$6.37K
VAL.WS icon
771
Valaris Ltd Warrants
VAL.WS
$812M
$188K ﹤0.01%
14,322
– –
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$186K ﹤0.01%
8,418
– –
EC icon
773
Ecopetrol
EC
$35.6B
$183K ﹤0.01%
16,357
– –
BILL icon
774
BILL Holdings
BILL
$4.84B
$172K ﹤0.01%
3,277
-16,520
-83% -$935K
XPEV icon
775
XPeng
XPEV
$11.5B
$168K ﹤0.01%
22,924
-45,663
-67% -$360K
29 30
31
32 33

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.