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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
HUBB icon
101
Hubbell
HUBB
$27.2B
$66.4M 0.22%
181,689
-7,332
-4% -$2.88M
SNPS icon
102
Synopsys
SNPS
$79.7B
$66.2M 0.22%
111,268
+2,745
+3% +$1.55M
WAB icon
103
Wabtec
WAB
$49.3B
$66.1M 0.22%
417,964
+9,343
+2% +$1.49M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$65.6M 0.22%
1,046,741
+142,991
+16% +$8.88M
NEM icon
105
Newmont
NEM
$119B
$65M 0.22%
1,552,495
-5,316
-0.3% -$217K
MDT icon
106
Medtronic
MDT
$112B
$64.4M 0.21%
817,682
+4,631
+0.6% +$380K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$63M 0.21%
1,516,259
-415,317
-22% -$18.6M
SYY icon
108
Sysco
SYY
$40.3B
$62.9M 0.21%
881,666
+52,183
+6% +$3.9M
GIS icon
109
General Mills
GIS
$19.7B
$62.1M 0.21%
981,013
-7,686
-0.8% -$528K
OC icon
110
Owens Corning
OC
$12.4B
$60.9M 0.2%
350,307
-29,555
-8% -$5.12M
JCI icon
111
Johnson Controls International
JCI
$92.2B
$60.5M 0.2%
910,658
-80,501
-8% -$5.42M
TJX icon
112
TJX Companies
TJX
$178B
$60.3M 0.2%
547,808
+14,276
+3% +$1.44M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.3M 0.2%
148,123
+3,652
+3% +$1.49M
EBAY icon
114
eBay
EBAY
$49.8B
$59M 0.2%
1,097,458
-23,251
-2% -$1.21M
NUE icon
115
Nucor
NUE
$62.1B
$58.7M 0.19%
371,145
+15,606
+4% +$2.71M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$58M 0.19%
55,197
-457
-0.8% -$443K
INTC icon
117
Intel
INTC
$513B
$57.9M 0.19%
1,871,031
-157,584
-8% -$5.16M
HIG icon
118
Hartford Financial Services
HIG
$39.3B
$57.6M 0.19%
573,293
+55,204
+11% +$5.54M
TRV icon
119
Travelers Companies
TRV
$80.2B
$56.9M 0.19%
279,754
-9,474
-3% -$2.04M
PRU icon
120
Prudential Financial
PRU
$41.8B
$56.3M 0.19%
480,642
+6,481
+1% +$748K
VMI icon
121
Valmont Industries
VMI
$9.53B
$56M 0.19%
204,012
-29,541
-13% -$7.2M
GILD icon
122
Gilead Sciences
GILD
$165B
$55.5M 0.18%
808,780
-29,990
-4% -$2M
AFL icon
123
Aflac
AFL
$62.6B
$55.4M 0.18%
620,135
-18,798
-3% -$1.62M
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$54.9M 0.18%
204,119
-3,769
-2% -$972K
CTVA icon
125
Corteva
CTVA
$51.3B
$54.4M 0.18%
1,008,494
-33,896
-3% -$1.87M
3 4
5
6 7

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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.