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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
CMA
851
DELISTED
Comerica
CMA
$5.77K ﹤0.01%
113
-18,348
-99% -$937K
AAL icon
852
American Airlines Group
AAL
$10.6B
$5.69K ﹤0.01%
502
– –
ONL
853
Orion Office REIT
ONL
$160M
$5.47K ﹤0.01%
1,524
-7,967
-84% -$27.3K
FLG
854
Flagstar Bank National Association
FLG
$5.82B
$3.46K ﹤0.01%
358
– –
GXO icon
855
GXO Logistics
GXO
$5.55B
$2.93K ﹤0.01%
58
– –
AAP icon
856
Advance Auto Parts
AAP
$3.49B
$2.72K ﹤0.01%
43
– –
MD icon
857
Pediatrix Medical
MD
$2.2B
$2.27K ﹤0.01%
300
– –
MURA
858
DELISTED
Mural Oncology
MURA
$2.21K ﹤0.01%
705
– –
DADA
859
DELISTED
Dada Nexus
DADA
$1.92K ﹤0.01%
1,520
– –
RYN icon
860
Rayonier
RYN
$6.55B
$1.83K ﹤0.01%
69
– –
RXO icon
861
RXO
RXO
$3.58B
$1.52K ﹤0.01%
58
– –
TDC icon
862
Teradata
TDC
$2.55B
$1.11K ﹤0.01%
32
– –
ASAN icon
863
Asana
ASAN
$2.13B
– –
-1,810
Closed -$28K
CLSK icon
864
CleanSpark
CLSK
$3.16B
– –
-11,536
Closed -$245K
DAC icon
865
Danaos Corp
DAC
$2.56B
– –
-131,355
Closed -$9.48M
ENSG icon
866
The Ensign Group
ENSG
$10.7B
– –
-35,616
Closed -$4.43M
FSM icon
867
Fortuna Silver Mines
FSM
$3.07B
– –
-2,303,692
Closed -$8.59M
FTCI icon
868
FTC Solar
FTCI
$44.9M
– –
-25,280
Closed -$136K
FTI icon
869
TechnipFMC
FTI
$27.3B
– –
-3,609
Closed -$90.6K
LEVI icon
870
Levi Strauss
LEVI
$9.39B
– –
-345,698
Closed -$6.91M
LU icon
871
Lufax Holding
LU
$1.3B
– –
-5,088
Closed -$21.5K
LYFT icon
872
Lyft
LYFT
$6.63B
– –
-304
Closed -$5.88K
MARA icon
873
Marathon Digital Holdings
MARA
$3.9B
– –
-171,227
Closed -$3.87M
STNG icon
874
Scorpio Tankers
STNG
$3.81B
– –
-61,617
Closed -$4.41M
TARO
875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-727
Closed -$30.8K
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.