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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $42.5M | 0.24% |
3,821,911
+336,329
| +10% | +$4.61M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $42.4M | 0.24% |
611,324
-9,074
| -1% | -$674K |
|
103
CSX Corp
CSX
$93.1B
| $42.2M | 0.24% |
1,451,471
+45,153
| +3% | +$1.47M |
|
104
CF Industries
CF
$17.3B
| $41.5M | 0.24% |
483,598
+82,966
| +21% | +$8.06M |
|
105
Booking.com
BKNG
$161B
| $41.3M | 0.23% |
589,775
+140,225
| +31% | +$12M |
|
106
Netflix
NFLX
$309B
| $40.1M | 0.23% |
2,292,230
+227,470
| +11% | +$5.04M |
|
107
Brookfield Renewable
BEPC
$6.26B
| $39.9M | 0.23% |
1,120,546
+7,346
| +0.7% | +$272K |
|
108
Corteva
CTVA
$51.3B
| $39.7M | 0.23% |
733,441
+137,507
| +23% | +$7.98M |
|
109
Tyson Foods
TSN
$20.4B
| $39.4M | 0.22% |
458,312
+46,547
| +11% | +$4.17M |
|
110
CME Group
CME
$94.8B
| $39.3M | 0.22% |
191,860
+2,255
| +1% | +$478K |
|
111
Nucor
NUE
$62.1B
| $39.1M | 0.22% |
374,389
+4,833
| +1% | +$654K |
|
112
Vertex Pharmaceuticals
VRTX
$126B
| $39.1M | 0.22% |
138,677
+8,942
| +7% | +$2.39M |
|
113
Crown Castle
CCI
$32.2B
| $38.7M | 0.22% |
230,066
-29,965
| -12% | -$5.45M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.22% |
1,004,221
+22,599
| +2% | +$972K |
|
115
Travelers Companies
TRV
$80.2B
| $37.6M | 0.21% |
222,139
+15,838
| +8% | +$2.75M |
|
116
Dow Inc
DOW
$21.2B
| $37.3M | 0.21% |
723,208
+168,843
| +30% | +$10.8M |
|
117
Cooper Companies
COO
$14.5B
| $37.3M | 0.21% |
476,760
+39,592
| +9% | +$3.5M |
|
118
Progressive
PGR
$125B
| $37M | 0.21% |
317,982
+2,285
| +0.7% | +$259K |
|
119
Dollar Tree
DLTR
$25.2B
| $36.8M | 0.21% |
236,400
+118,971
| +101% | +$18.9M |
|
120
Air Products & Chemicals
APD
$67.6B
| $36.7M | 0.21% |
152,583
+4,000
| +3% | +$973K |
|
121
PNC Financial Services
PNC
$101B
| $36.6M | 0.21% |
232,125
-20,185
| -8% | -$3.38M |
|
122
Regeneron Pharmaceuticals
REGN
$80.8B
| $36.4M | 0.21% |
61,631
+583
| +1% | +$379K |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $36.3M | 0.21% |
575,036
-101,879
| -15% | -$7.03M |
|
124
Truist Financial
TFC
$64B
| $36M | 0.2% |
758,443
+4,823
| +0.6% | +$238K |
|
125
Hewlett Packard
HPE
$70.5B
| $35.9M | 0.2% |
2,708,158
+56,744
| +2% | +$860K |
|
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VIA
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.