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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
MAXN
826
DELISTED
Maxeon Solar Technologies
MAXN
$28.1K ﹤0.01%
329
-3,068
-90% -$650K
CIG icon
827
CEMIG Preferred Shares
CIG
$5.89B
$27.1K ﹤0.01%
15,414
– –
BMA icon
828
Banco Macro
BMA
$5.29B
$26.8K ﹤0.01%
468
– –
UPST icon
829
Upstart Holdings
UPST
$2.98B
$26.8K ﹤0.01%
1,135
– –
NGVT icon
830
Ingevity
NGVT
$2.61B
$26.1K ﹤0.01%
596
– –
OLN icon
831
Olin
OLN
$2.11B
$24.9K ﹤0.01%
529
– –
SRPT icon
832
Sarepta Therapeutics
SRPT
$1.77B
$24.8K ﹤0.01%
157
– –
ALKS icon
833
Alkermes
ALKS
$8.25B
$22.1K ﹤0.01%
919
-800
-47% -$19.6K
ASH icon
834
Ashland
ASH
$3.49B
$19.6K ﹤0.01%
207
– –
NWL icon
835
Newell Brands
NWL
$2.48B
$18.2K ﹤0.01%
2,838
– –
CLVT icon
836
Clarivate
CLVT
$1.2B
$17.6K ﹤0.01%
3,090
-1,670
-35% -$10.7K
FWONA icon
837
Liberty Media Series A
FWONA
$23.5B
$17.1K ﹤0.01%
267
– –
DOYU
838
DouYu International Holdings
DOYU
$144M
$17.1K ﹤0.01%
1,557
– –
HUYA
839
Huya Inc
HUYA
$556M
$16.3K ﹤0.01%
4,125
– –
BZUN
840
Baozun
BZUN
$174M
$16K ﹤0.01%
6,851
– –
HTT
841
High Templar Tech Ltd
HTT
$393M
$15.6K ﹤0.01%
7,859
– –
PTON icon
842
Peloton Interactive
PTON
$2.43B
$13.5K ﹤0.01%
4,001
– –
BEST
843
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13.3K ﹤0.01%
4,835
– –
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.57B
$12.9K ﹤0.01%
271
– –
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$2.14B
$11.4K ﹤0.01%
1,532
-937
-38% -$7.08K
VSXY
846
Victoria's Secret
VSXY
$8.04B
$10.2K ﹤0.01%
575
– –
RRC icon
847
Range Resources
RRC
$9.3B
$9.52K ﹤0.01%
284
– –
TXG icon
848
10x Genomics
TXG
$7.17B
$9.45K ﹤0.01%
486
-603
-55% -$15.8K
QVCGA
849
DELISTED
QVC Group Inc Series A
QVCGA
$7.52K ﹤0.01%
239
– –
BILI icon
850
Bilibili
BILI
$7.88B
$7.07K ﹤0.01%
458
-1,295
-74% -$18K
32 33
34
35 36

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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.