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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
Cap. Flow
-$126M
Cap. Flow %
-0.71%
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$40.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.6M
3
JKHY icon
Jack Henry & Associates
JKHY
+$22.2M
4
COR icon
Cencora
COR
+$20.9M
5
MCK icon
McKesson
MCK
+$20.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$330M
2
CERN
Cerner Corp
CERN
+$34.7M
3
T icon
AT&T
T
+$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
EL icon
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
SBRA icon
801
Sabra Healthcare REIT
SBRA
$5.28B
$82.4K ﹤0.01%
5,898
– –
APP icon
802
Applovin
APP
$116B
$80.6K ﹤0.01%
+2,341
New +$94.1K
MEOH icon
803
Methanex
MEOH
$4.23B
$79.3K ﹤0.01%
2,074
– –
BZ icon
804
Kanzhun
BZ
$7.56B
$79K ﹤0.01%
+3,005
New +$66.7K
UAL icon
805
United Airlines
UAL
$40.9B
$73.1K ﹤0.01%
2,065
– –
TIGR
806
UP Fintech Holding
TIGR
$858M
$73.1K ﹤0.01%
15,522
– –
VAL.WS icon
807
Valaris Ltd Warrants
VAL.WS
$753M
$73K ﹤0.01%
14,322
– –
FSM icon
808
Fortuna Silver Mines
FSM
$3.13B
$72.6K ﹤0.01%
25,565
+10,231
+67% +$35.6K
PAGS icon
809
PagSeguro Digital
PAGS
$2.54B
$68.6K ﹤0.01%
6,696
+680
+11% +$9.74K
DUOL icon
810
Duolingo
DUOL
$6.2B
$68.4K ﹤0.01%
781
-10
-1% -$883
RIG icon
811
Transocean
RIG
$6.2B
$66.4K ﹤0.01%
19,934
– –
VNET
812
VNET Group
VNET
$2.13B
$65.5K ﹤0.01%
10,849
– –
ACI icon
813
Albertsons Companies
ACI
$5.85B
$63.9K ﹤0.01%
+2,391
New +$73.2K
OSCR icon
814
Oscar Health
OSCR
$8.73B
$63.7K ﹤0.01%
14,988
+5,176
+53% +$32.9K
WBS icon
815
Webster Financial
WBS
$12.8B
$54.6K ﹤0.01%
1,295
– –
MLCO icon
816
Melco Resorts & Entertainment
MLCO
$2.15B
$53.8K ﹤0.01%
9,360
– –
YPF icon
817
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$50.3K ﹤0.01%
15,439
– –
HUYA
818
Huya Inc
HUYA
$554M
$47.1K ﹤0.01%
12,134
– –
FLS icon
819
Flowserve
FLS
$10.1B
$46.6K ﹤0.01%
1,627
– –
API
820
Agora
API
$386M
$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
$3.54B
$42.9K ﹤0.01%
9,637
– –
GXO icon
823
GXO Logistics
GXO
$5.45B
$41.7K ﹤0.01%
963
– –
EAF icon
824
GrafTech
EAF
$209M
$40.6K ﹤0.01%
574
-720
-56% -$62.7K
SIG icon
825
Signet Jewelers
SIG
$3.73B
$40.4K ﹤0.01%
755
– –
31 32
33
34 35

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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.