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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
AXP icon
76
American Express
AXP
$230B
$90.4M 0.3%
390,477
-450
-0.1% -$104K
MU icon
77
Micron Technology
MU
$991B
$89.8M 0.3%
682,750
+287,454
+73% +$36.2M
PGR icon
78
Progressive
PGR
$125B
$87.1M 0.29%
419,185
+83,265
+25% +$17.4M
TMUS icon
79
T-Mobile US
TMUS
$190B
$84M 0.28%
477,036
+9,914
+2% +$1.66M
WCN
80
Waste Connections
WCN
$42B
$83.1M 0.28%
473,980
+1,063
+0.2% +$178K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$82.8M 0.27%
1,264,927
-7,000
-0.6% -$480K
COR icon
82
Cencora
COR
$61.2B
$82.7M 0.27%
367,067
+39,060
+12% +$9.05M
XYL icon
83
Xylem
XYL
$28.1B
$81.2M 0.27%
598,367
-24,140
-4% -$3.28M
ANET icon
84
Arista Networks
ANET
$238B
$80.8M 0.27%
921,880
-72,080
-7% -$5.36M
FISV
85
Fiserv Inc
FISV
$27.9B
$79.1M 0.26%
530,915
+31,200
+6% +$4.72M
STLD icon
86
Steel Dynamics
STLD
$37.6B
$78.8M 0.26%
608,207
-6,989
-1% -$933K
RCL icon
87
Royal Caribbean
RCL
$85.6B
$78.3M 0.26%
490,838
+27,982
+6% +$4.02M
DELL icon
88
Dell
DELL
$293B
$78.2M 0.26%
567,180
-4,101
-0.7% -$550K
AIG icon
89
American International
AIG
$41.3B
$78M 0.26%
1,050,368
-39,502
-4% -$3.02M
PLD icon
90
Prologis
PLD
$133B
$77.4M 0.26%
689,567
+5,877
+0.9% +$651K
KLAC icon
91
KLA
KLAC
$259B
$74.4M 0.25%
902,160
+5,540
+0.6% +$409K
MS icon
92
Morgan Stanley
MS
$340B
$74.2M 0.25%
763,740
-3,411
-0.4% -$325K
ADP icon
93
Automatic Data Processing
ADP
$108B
$73.1M 0.24%
306,404
+9,039
+3% +$2.22M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$126B
$72.8M 0.24%
155,281
+2,294
+1% +$996K
CI icon
95
Cigna
CI
$74.6B
$72M 0.24%
217,943
-3,677
-2% -$1.27M
LOW icon
96
Lowe's Companies
LOW
$125B
$71.7M 0.24%
325,206
-7,059
-2% -$1.61M
DE icon
97
Deere & Co
DE
$168B
$70.5M 0.23%
188,572
-8,717
-4% -$3.4M
TGT icon
98
Target
TGT
$68B
$70.3M 0.23%
475,155
+9,205
+2% +$1.45M
SYK icon
99
Stryker
SYK
$130B
$69.2M 0.23%
203,289
+32,201
+19% +$10.9M
EQIX icon
100
Equinix
EQIX
$103B
$68.7M 0.23%
90,785
+2,827
+3% +$2.15M
2 3
4
5 6

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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.