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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 | |
|---|---|---|---|---|---|---|
776
Asana
ASAN
$2.13B
| $182K | ﹤0.01% |
10,372
+7,386
| +247% | +$186K |
|
777
Bentley Systems
BSY
$10.6B
| $182K | ﹤0.01% |
5,471
| – | – |
|
778
Ecopetrol
EC
$34.5B
| $178K | ﹤0.01% |
16,357
| – | – |
|
779
Zillow
ZG
$7.63B
| $176K | ﹤0.01% |
5,534
-1,217
| -18% | -$48.1K |
|
780
Banco Macro
BMA
$5.35B
| $173K | ﹤0.01% |
15,441
| – | – |
|
781
DraftKings
DKNG
$11.9B
| $166K | ﹤0.01% |
14,223
| – | – |
|
782
Urban Edge Properties
UE
$2.73B
| $164K | ﹤0.01% |
10,773
| – | – |
|
|
GRMN
783
Garmin
GRMN
$60B
| $161K | ﹤0.01% |
1,638
-522
| -24% | -$55K |
|
784
American Airlines Group
AAL
$10.6B
| $147K | ﹤0.01% |
11,602
| – | – |
|
785
Carlyle Group
CG
$17.2B
| $137K | ﹤0.01% |
4,337
-46,308
| -91% | -$1.77M |
|
|
ZIMV
786
DELISTED
ZimVie
ZIMV
| $134K | ﹤0.01% |
8,372
| – | – |
|
787
Clarivate
CLVT
$1.16B
| $125K | ﹤0.01% |
9,005
-4,492
| -33% | -$67.2K |
|
|
DAY
788
DELISTED
Dayforce
DAY
| $118K | ﹤0.01% |
2,514
-4,320
| -63% | -$240K |
|
|
LYLT
789
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $112K | ﹤0.01% |
31,377
-838
| -3% | -$8.97K |
|
790
Wynn Resorts
WYNN
$10.6B
| $112K | ﹤0.01% |
1,958
-1,959
| -50% | -$129K |
|
791
HDFC Bank
HDB
$121B
| $109K | ﹤0.01% |
3,958
+930
| +31% | +$26.2K |
|
792
ICICI Bank
IBN
$108B
| $105K | ﹤0.01% |
5,891
+991
| +20% | +$18.5K |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $100K | ﹤0.01% |
1,534
| – | – |
|
|
NBP
794
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $96.7K | ﹤0.01% |
8,554
| – | – |
|
795
Kontoor Brands
KTB
$4.26B
| $96.5K | ﹤0.01% |
2,891
| – | – |
|
796
Cable One
CABO
$212M
| $95.4K | ﹤0.01% |
74
| – | – |
|
|
CDK
797
DELISTED
CDK Global, Inc.
CDK
| $94.3K | ﹤0.01% |
1,721
| – | – |
|
798
Shopify
SHOP
$195B
| $93.4K | ﹤0.01% |
2,990
+500
| +20% | +$21.4K |
|
799
Grab
GRAB
$14.9B
| $87K | ﹤0.01% |
34,376
+18,934
| +123% | +$54.4K |
|
|
TGH
800
DELISTED
Textainer Group Holdings limited
TGH
| $85.2K | ﹤0.01% |
3,109
-220
| -7% | -$7.1K |
|
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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.