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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
(-17%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
877
New
21
Increased
358
Reduced
269
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$40.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$22.6M |
| 3 |
Jack Henry & Associates
JKHY
|
+$22.2M |
| 4 |
Cencora
COR
|
+$20.9M |
| 5 |
McKesson
MCK
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
CERN
Cerner Corp
CERN
|
+$34.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$125B
| $56.7M | 0.32% |
324,546
+8,034
| +3% | +$1.55M |
|
77
Nike
NKE
$61.9B
| $56.2M | 0.32% |
549,942
-41,348
| -7% | -$4.89M |
|
78
Autodesk
ADSK
$52.6B
| $55M | 0.31% |
319,589
+17,331
| +6% | +$3.33M |
|
79
Chubb
CB
$135B
| $54.7M | 0.31% |
278,451
+3,477
| +1% | +$716K |
|
80
T-Mobile US
TMUS
$190B
| $54.6M | 0.31% |
405,946
+31,213
| +8% | +$4.07M |
|
81
American Express
AXP
$230B
| $54.5M | 0.31% |
393,324
+6,728
| +2% | +$1.11M |
|
82
Sunrun
RUN
$2.46B
| $52.3M | 0.3% |
2,238,903
+407,974
| +22% | +$9.8M |
|
|
MRSH
83
Marsh
MRSH
$91.5B
| $51.4M | 0.29% |
330,780
+7,729
| +2% | +$1.24M |
|
84
Applied Materials
AMAT
$428B
| $51M | 0.29% |
560,735
-103,709
| -16% | -$11.4M |
|
85
Citigroup
C
$226B
| $50.6M | 0.29% |
1,099,842
-152,250
| -12% | -$7.62M |
|
86
Johnson Controls International
JCI
$92.2B
| $50.3M | 0.29% |
1,051,228
+78,720
| +8% | +$4.38M |
|
87
Dollar General
DG
$27.9B
| $50.1M | 0.28% |
204,169
-27,210
| -12% | -$6.35M |
|
88
Goldman Sachs
GS
$303B
| $49.9M | 0.28% |
168,136
+1,990
| +1% | +$620K |
|
89
Aon
AON
$76B
| $49.2M | 0.28% |
182,457
+44,641
| +32% | +$12.8M |
|
90
Paychex
PAYX
$42.7B
| $49.2M | 0.28% |
431,678
+49,385
| +13% | +$6.2M |
|
91
Automatic Data Processing
ADP
$108B
| $48.1M | 0.27% |
229,236
+5,336
| +2% | +$1.17M |
|
92
Equinix
EQIX
$103B
| $47.6M | 0.27% |
72,478
+2,817
| +4% | +$1.95M |
|
93
Prudential Financial
PRU
$41.8B
| $47.1M | 0.27% |
491,932
+5,252
| +1% | +$556K |
|
94
MetLife
MET
$62.1B
| $46M | 0.26% |
733,054
+1,310
| +0.2% | +$86.7K |
|
95
Xylem
XYL
$28.1B
| $45.1M | 0.26% |
577,060
+24,086
| +4% | +$1.99M |
|
96
Target
TGT
$68B
| $44.7M | 0.25% |
316,295
-8,747
| -3% | -$1.68M |
|
97
Caterpillar
CAT
$387B
| $43.8M | 0.25% |
245,212
+1,387
| +0.6% | +$292K |
|
98
Fortinet
FTNT
$117B
| $43.8M | 0.25% |
773,485
+159,795
| +26% | +$9.49M |
|
|
K
99
DELISTED
Kellanova
K
| $43M | 0.24% |
642,167
+92,044
| +17% | +$5.98M |
|
100
Sysco
SYY
$40.3B
| $42.9M | 0.24% |
506,196
+6,051
| +1% | +$507K |
|
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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.