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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $35.5M | 0.2% |
465,028
-146,370
| -24% | -$11.2M |
|
127
KLA
KLAC
$259B
| $35.5M | 0.2% |
1,112,020
-124,720
| -10% | -$4.19M |
|
128
American International
AIG
$41.3B
| $35.1M | 0.2% |
686,569
+9,329
| +1% | +$542K |
|
129
Arista Networks
ANET
$238B
| $35M | 0.2% |
1,494,336
-5,884
| -0.4% | -$161K |
|
130
Okta
OKTA
$25.8B
| $34.9M | 0.2% |
386,119
+134,341
| +53% | +$14.5M |
|
131
PayPal
PYPL
$50.5B
| $34.9M | 0.2% |
499,271
-22,856
| -4% | -$1.98M |
|
132
United Parcel Service
UPS
$88.9B
| $34.8M | 0.2% |
190,383
-6,457
| -3% | -$1.18M |
|
133
Micron Technology
MU
$991B
| $34.7M | 0.2% |
627,245
+16,564
| +3% | +$1.12M |
|
134
Baxter International
BAX
$14.2B
| $34.4M | 0.2% |
535,583
+31,079
| +6% | +$2.26M |
|
|
JKS
135
JinkoSolar
JKS
$891M
| $34.2M | 0.19% |
494,978
-198,460
| -29% | -$11.1M |
|
136
3M
MMM
$94.3B
| $33.3M | 0.19% |
307,749
-49,389
| -14% | -$5.97M |
|
137
Kimberly-Clark
KMB
$36.5B
| $33M | 0.19% |
243,822
-739
| -0.3% | -$97.4K |
|
138
Boston Scientific
BSX
$71.5B
| $32.5M | 0.18% |
871,824
-2,471
| -0.3% | -$101K |
|
139
Weyerhaeuser
WY
$18.4B
| $32.3M | 0.18% |
974,639
+69,393
| +8% | +$2.65M |
|
|
140
Cencora
COR
$61.2B
| $32.1M | 0.18% |
226,859
+136,422
| +151% | +$20.9M |
|
141
eBay
EBAY
$49.8B
| $31.9M | 0.18% |
764,969
+411,161
| +116% | +$20M |
|
142
Moody's
MCO
$82.7B
| $31.3M | 0.18% |
115,153
+4,683
| +4% | +$1.4M |
|
143
Broadridge
BR
$19B
| $31.1M | 0.18% |
218,317
-708
| -0.3% | -$103K |
|
144
Owens Corning
OC
$12.4B
| $31M | 0.18% |
416,839
+12,796
| +3% | +$1.13M |
|
145
Dell
DELL
$293B
| $30.9M | 0.18% |
667,972
-10,542
| -2% | -$498K |
|
146
The Mosaic Company
MOS
$7.33B
| $30.4M | 0.17% |
644,646
+133,066
| +26% | +$8.15M |
|
147
Marvell Technology
MRVL
$196B
| $30.4M | 0.17% |
698,992
-46,442
| -6% | -$2.63M |
|
148
Wabtec
WAB
$49.3B
| $30.3M | 0.17% |
368,562
+11,209
| +3% | +$999K |
|
149
Edwards Lifesciences
EW
$51.7B
| $29.7M | 0.17% |
312,837
-9,923
| -3% | -$1.03M |
|
150
AutoNation
AN
$6.92B
| $29.7M | 0.17% |
265,367
| – | – |
|
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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.