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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
RIG icon
801
Transocean
RIG
$5.82B
$76.5K ﹤0.01%
14,292
– –
BFLY icon
802
Butterfly Network
BFLY
$2.35B
$72.4K ﹤0.01%
86,111
– –
LBRDA icon
803
Liberty Broadband Class A
LBRDA
$5.16B
$72.4K ﹤0.01%
1,326
– –
NEOG icon
804
Neogen
NEOG
$2.5B
$68.3K ﹤0.01%
4,371
-1,523
-26% -$21.2K
SIG icon
805
Signet Jewelers
SIG
$3.76B
$67.6K ﹤0.01%
755
– –
SABR icon
806
Sabre
SABR
$835M
$65.9K ﹤0.01%
24,684
– –
TIGR
807
UP Fintech Holding
TIGR
$861M
$65.2K ﹤0.01%
15,522
– –
NOV icon
808
NOV
NOV
$7B
$64.9K ﹤0.01%
3,412
– –
W icon
809
Wayfair
W
$14.6B
$58.4K ﹤0.01%
1,107
-4,095
-79% -$243K
UNIT
810
Uniti Group
UNIT
$2.32B
$58K ﹤0.01%
19,880
– –
WBS icon
811
Webster Financial
WBS
$12.8B
$56.4K ﹤0.01%
1,295
-7,981
-86% -$355K
GAP
812
The Gap Inc
GAP
$7.37B
$55.1K ﹤0.01%
2,305
-807
-26% -$18.8K
LLYVA icon
813
Liberty Live Group Series A
LLYVA
$9.09B
$48.2K ﹤0.01%
1,285
-2,103
-62% -$78.7K
ZLAB icon
814
Zai Lab
ZLAB
$2.62B
$44.7K ﹤0.01%
2,580
-4,161
-62% -$73.2K
NVCR icon
815
NovoCure
NVCR
$1.91B
$43.5K ﹤0.01%
2,541
– –
HR icon
816
Healthcare Realty
HR
$6.84B
$41.2K ﹤0.01%
2,501
-1,812
-42% -$27.7K
AMC icon
817
AMC Entertainment Holdings
AMC
$2.31B
$38.9K ﹤0.01%
7,802
-870
-10% -$3.5K
NKTR icon
818
Nektar Therapeutics
NKTR
$2.58B
$38.3K ﹤0.01%
2,058
– –
UA icon
819
Under Armour Class C
UA
$2.53B
$37.3K ﹤0.01%
5,715
– –
FTRE icon
820
Fortrea Holdings
FTRE
$1.75B
$35.3K ﹤0.01%
1,511
-2,650
-64% -$82.3K
CVNA icon
821
Carvana
CVNA
$77.9B
$35K ﹤0.01%
1,360
-7,995
-85% -$161K
GDS icon
822
GDS Holdings
GDS
$6.41B
$34K ﹤0.01%
3,660
– –
ZION icon
823
Zions Bancorporation
ZION
$10.3B
$33.7K ﹤0.01%
777
-3,048
-80% -$129K
GRAL
824
GRAIL Inc
GRAL
$3.1B
$32.4K ﹤0.01%
+2,107
New +$34.2K
RNG icon
825
RingCentral
RNG
$5.28B
$32.3K ﹤0.01%
1,146
– –
31 32
33
34 35

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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.