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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
AGCO icon
776
AGCO
AGCO
$7.2B
$168K ﹤0.01%
1,713
-1,470
-46% -$164K
PAGS icon
777
PagSeguro Digital
PAGS
$2.55B
$159K ﹤0.01%
13,568
-1,514
-10% -$18.6K
KTB icon
778
Kontoor Brands
KTB
$4.26B
$140K ﹤0.01%
2,113
– –
UE icon
779
Urban Edge Properties
UE
$2.73B
$139K ﹤0.01%
7,535
-2,813
-27% -$48.3K
CZR icon
780
Caesars Entertainment
CZR
$6.14B
$136K ﹤0.01%
3,429
-6,236
-65% -$234K
LLYVK icon
781
Liberty Live Group Series C
LLYVK
$9.46B
$136K ﹤0.01%
3,542
-502
-12% -$19.4K
XP icon
782
XP
XP
$8.39B
$135K ﹤0.01%
7,648
-6,711
-47% -$139K
OSCR icon
783
Oscar Health
OSCR
$8.61B
$126K ﹤0.01%
7,956
-7,197
-47% -$132K
CG icon
784
Carlyle Group
CG
$17.2B
$121K ﹤0.01%
3,023
-133,246
-98% -$5.75M
LEG icon
785
Leggett & Platt
LEG
$1.31B
$118K ﹤0.01%
10,326
– –
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$9.42B
$116K ﹤0.01%
426
-937
-69% -$273K
JBGS
787
JBG SMITH
JBGS
$708M
$115K ﹤0.01%
7,548
– –
GTM
788
ZoomInfo Technologies
GTM
$1.22B
$114K ﹤0.01%
8,888
-23,463
-73% -$328K
PII icon
789
Polaris
PII
$4.07B
$106K ﹤0.01%
1,352
-1,005
-43% -$85.1K
UAL icon
790
United Airlines
UAL
$42.1B
$100K ﹤0.01%
2,065
– –
CGNX icon
791
Cognex
CGNX
$11.3B
$98.9K ﹤0.01%
2,114
– –
WOLF icon
792
Wolfspeed
WOLF
$1.71B
$98K ﹤0.01%
4,306
-1,229
-22% -$31.8K
LUMN icon
793
Lumen
LUMN
$6.44B
$97.4K ﹤0.01%
88,533
-111,574
-56% -$141K
ZIM icon
794
ZIM Integrated Shipping Services
ZIM
$3.24B
$90.9K ﹤0.01%
4,101
-6,108
-60% -$98.8K
VFC icon
795
VF Corp
VFC
$5.89B
$83.6K ﹤0.01%
6,196
-3,866
-38% -$50.7K
AMH icon
796
American Homes 4 Rent
AMH
$12.5B
$83.2K ﹤0.01%
2,238
+1,725
+336% +$62.1K
MOMO
797
Hello Group
MOMO
$866M
$82.2K ﹤0.01%
13,436
– –
SBRA icon
798
Sabra Healthcare REIT
SBRA
$5.37B
$82K ﹤0.01%
5,325
– –
FG icon
799
F&G Annuities & Life
FG
$3.62B
$81.4K ﹤0.01%
2,140
– –
BATRK icon
800
Atlanta Braves Holdings Series B
BATRK
$3.21B
$77.6K ﹤0.01%
1,968
-309
-14% -$12K
30 31
32
33 34

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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.