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Storebrand Asset Management Portfolio holdings
AUM
$40.6B
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter
Est. Return
-14.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$5.05B
| $82.4K | ﹤0.01% |
5,898
| – | – |
|
802
Applovin
APP
$102B
| $80.6K | ﹤0.01% |
+2,341
| New | +$94.1K |
|
803
Methanex
MEOH
$4.6B
| $79.3K | ﹤0.01% |
2,074
| – | – |
|
804
Kanzhun
BZ
$6.2B
| $79K | ﹤0.01% |
+3,005
| New | +$66.7K |
|
805
United Airlines
UAL
$36.6B
| $73.1K | ﹤0.01% |
2,065
| – | – |
|
|
TIGR
806
UP Fintech Holding
TIGR
$818M
| $73.1K | ﹤0.01% |
15,522
| – | – |
|
807
Valaris Ltd Warrants
VAL.WS
$592M
| $73K | ﹤0.01% |
14,322
| – | – |
|
808
Fortuna Silver Mines
FSM
$3.36B
| $72.6K | ﹤0.01% |
25,565
+10,231
| +67% | +$35.6K |
|
809
PagSeguro Digital
PAGS
$2.43B
| $68.6K | ﹤0.01% |
6,696
+680
| +11% | +$9.74K |
|
810
Duolingo
DUOL
$6.67B
| $68.4K | ﹤0.01% |
781
-10
| -1% | -$883 |
|
811
Transocean
RIG
$5.82B
| $66.4K | ﹤0.01% |
19,934
| – | – |
|
|
VNET
812
VNET Group
VNET
$1.63B
| $65.5K | ﹤0.01% |
10,849
| – | – |
|
813
Albertsons Companies
ACI
$5.65B
| $63.9K | ﹤0.01% |
+2,391
| New | +$73.2K |
|
814
Oscar Health
OSCR
$9.19B
| $63.7K | ﹤0.01% |
14,988
+5,176
| +53% | +$32.9K |
|
|
WBS
815
DELISTED
Webster Financial
WBS
| $54.6K | ﹤0.01% |
1,295
| – | – |
|
816
Melco Resorts & Entertainment
MLCO
$1.73B
| $53.8K | ﹤0.01% |
9,360
| – | – |
|
817
YPF Sociedad Anonima ADS
YPF
$19.7B
| $50.3K | ﹤0.01% |
15,439
| – | – |
|
|
HUYA
818
Huya Inc
HUYA
$530M
| $47.1K | ﹤0.01% |
12,134
| – | – |
|
819
Flowserve
FLS
$9.38B
| $46.6K | ﹤0.01% |
1,627
| – | – |
|
|
API
820
Agora
API
$351M
| $45.6K | ﹤0.01% |
6,942
| – | – |
|
|
VMEO
821
DELISTED
Vimeo
VMEO
| $43.7K | ﹤0.01% |
7,259
-1,901
| -21% | -$17.2K |
|
|
KC
822
Kingsoft Cloud Holdings
KC
$2.72B
| $42.9K | ﹤0.01% |
9,637
| – | – |
|
823
GXO Logistics
GXO
$5.13B
| $41.7K | ﹤0.01% |
963
| – | – |
|
824
GrafTech
EAF
$223M
| $40.6K | ﹤0.01% |
574
-720
| -56% | -$62.7K |
|
825
Signet Jewelers
SIG
$4B
| $40.4K | ﹤0.01% |
755
| – | – |
|
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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.