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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
HOOD icon
826
Robinhood
HOOD
$84.3B
$38.5K ﹤0.01%
4,678
– –
OSH
827
DELISTED
Oak Street Health, Inc.
OSH
$37.9K ﹤0.01%
2,307
– –
NGVT icon
828
Ingevity
NGVT
$2.62B
$37.6K ﹤0.01%
596
– –
LEVI icon
829
Levi Strauss
LEVI
$9.26B
$36.7K ﹤0.01%
+2,247
New +$40.6K
BFLY icon
830
Butterfly Network
BFLY
$2.64B
$35.7K ﹤0.01%
11,639
-625
-5% -$2.16K
SNV
831
DELISTED
Synovus
SNV
$35.7K ﹤0.01%
990
+401
+68% +$16.6K
INGR icon
832
Ingredion
INGR
$6.57B
$35K ﹤0.01%
397
– –
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$34.3K ﹤0.01%
239
– –
OLN icon
834
Olin
OLN
$2.13B
$34.2K ﹤0.01%
738
– –
SOFI icon
835
SoFi Technologies
SOFI
$23.4B
$34K ﹤0.01%
6,455
– –
NNN icon
836
NNN REIT
NNN
$8.84B
$33.5K ﹤0.01%
779
-674
-46% -$29.7K
RRC icon
837
Range Resources
RRC
$9.4B
$33.4K ﹤0.01%
1,350
– –
FBIN icon
838
Fortune Brands Innovations
FBIN
$5.75B
$33.1K ﹤0.01%
646
-53,399
-99% -$3.13M
FTI icon
839
TechnipFMC
FTI
$28.7B
$32.9K ﹤0.01%
4,887
– –
GOTU icon
840
Gaotu Techedu
GOTU
$451M
$31.5K ﹤0.01%
16,065
– –
KNBE
841
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$31.4K ﹤0.01%
+2,013
New +$39.4K
TARO
842
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$26.3K ﹤0.01%
727
– –
OVV icon
843
Ovintiv
OVV
$17.5B
$24.9K ﹤0.01%
564
– –
CIG icon
844
CEMIG Preferred Shares
CIG
$5.89B
$24K ﹤0.01%
15,414
– –
FEMY icon
845
Femasys
FEMY
$8.45M
$23.9K ﹤0.01%
496
+312
+170% +$10.5K
BEST
846
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$22.8K ﹤0.01%
4,836
– –
BNR
847
Burning Rock Biotech
BNR
$119M
$19.7K ﹤0.01%
675
– –
FLG
848
Flagstar Bank National Association
FLG
$5.82B
$19.3K ﹤0.01%
706
– –
DOYU
849
DouYu International Holdings
DOYU
$143M
$18.7K ﹤0.01%
1,558
– –
FWONA icon
850
Liberty Media Series A
FWONA
$23.5B
$15.5K ﹤0.01%
279
– –
32 33
34
35 36

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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.