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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
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
UAA icon
851
Under Armour
UAA
$1.83B
$15.4K ﹤0.01%
1,846
– –
XPO icon
852
XPO
XPO
$20.8B
$13.7K ﹤0.01%
478
– –
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13.6K ﹤0.01%
3,017
– –
OPTU
854
Optimum Communications Inc
OPTU
$389M
$12.1K ﹤0.01%
1,307
– –
HP icon
855
Helmerich & Payne
HP
$3.66B
$11.6K ﹤0.01%
270
– –
HTT
856
High Templar Tech Ltd
HTT
$373M
$8.64K ﹤0.01%
7,859
– –
SAM icon
857
Boston Beer
SAM
$1.67B
$7.27K ﹤0.01%
24
– –
MD icon
858
Pediatrix Medical
MD
$2.12B
$6.3K ﹤0.01%
300
– –
WOLF icon
859
Wolfspeed
WOLF
$1.49B
$5.9K ﹤0.01%
93
– –
RYN icon
860
Rayonier
RYN
$5.53B
$2.35K ﹤0.01%
69
– –
TDC icon
861
Teradata
TDC
$2.67B
$1.18K ﹤0.01%
32
– –
WLL
862
DELISTED
Whiting Petroleum Corporation
WLL
$612 ﹤0.01%
9
– –
CCJ icon
863
Cameco
CCJ
$37.8B
– –
-188,395
Closed -$5.48M
HEI icon
864
HEICO Corp
HEI
$42.9B
– –
-34,127
Closed -$5.24M
HEI.A icon
865
HEICO Corp Class A
HEI.A
$32.3B
– –
-5,652
Closed -$717K
MSTR icon
866
Strategy Inc
MSTR
$61.7B
– –
-52,150
Closed -$2.54M
WH icon
867
Wyndham Hotels & Resorts
WH
$5.38B
– –
-3,452
Closed -$292K
UPH
868
DELISTED
UpHealth, Inc.
UPH
– –
-18,805
Closed -$222K
SWCH
869
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-56,285
Closed -$1.73M
CERN
870
DELISTED
Cerner Corp
CERN
– –
-371,269
Closed -$34.7M
MIME
871
DELISTED
Mimecast Limited
MIME
– –
-1,224
Closed -$97.4K
JOBS
872
DELISTED
51job Inc
JOBS
– –
-61,619
Closed -$3.61M
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-104,339
Closed -$2.61M
FLOW
874
DELISTED
SPX FLOW, Inc.
FLOW
– –
-135,988
Closed -$11.7M
PBCT
875
DELISTED
People's United Financial Inc
PBCT
– –
-50,979
Closed -$1.02M
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.