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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
EA
126
DELISTED
Electronic Arts
EA
$53.8M 0.18%
385,882
+171,402
+80% +$22.6M
TRMB icon
127
Trimble
TRMB
$13.9B
$53.1M 0.18%
948,936
+17,068
+2% +$985K
CVS icon
128
CVS Health
CVS
$122B
$52.4M 0.17%
887,258
+52,430
+6% +$3.28M
PCAR icon
129
PACCAR
PCAR
$70.1B
$51.4M 0.17%
499,085
+23,655
+5% +$2.61M
IT icon
130
Gartner
IT
$11.7B
$50.8M 0.17%
113,199
+13,867
+14% +$6.17M
ROP icon
131
Roper Technologies
ROP
$39.8B
$50.8M 0.17%
90,082
+2,147
+2% +$1.16M
PDD icon
132
Pinduoduo
PDD
$131B
$50.6M 0.17%
380,618
+5,176
+1% +$701K
MET icon
133
MetLife
MET
$62.1B
$50.4M 0.17%
718,203
-11,599
-2% -$828K
F icon
134
Ford
F
$55.7B
$50M 0.17%
3,984,724
+6,099
+0.2% +$75.4K
TEL icon
135
TE Connectivity
TEL
$62.6B
$49.7M 0.17%
330,334
+14,483
+5% +$2.12M
DAR icon
136
Darling Ingredients
DAR
$9.44B
$49.7M 0.16%
1,351,121
+36,533
+3% +$1.52M
APH icon
137
Amphenol
APH
$209B
$49.4M 0.16%
733,696
+77,492
+12% +$4.89M
CTSH icon
138
Cognizant
CTSH
$26B
$49.1M 0.16%
721,581
+102,179
+16% +$6.93M
HSY icon
139
Hershey
HSY
$36.6B
$48.6M 0.16%
264,630
-25,786
-9% -$4.99M
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$48.5M 0.16%
204,547
+7,626
+4% +$1.88M
PAYX icon
141
Paychex
PAYX
$42.7B
$48.4M 0.16%
408,624
+3,384
+0.8% +$413K
BLK icon
142
Blackrock
BLK
$176B
$48.4M 0.16%
61,422
+914
+2% +$713K
NXT icon
143
Nextpower Inc
NXT
$15.7B
$48.2M 0.16%
1,027,604
+200,585
+24% +$9.98M
HOLX
144
DELISTED
Hologic
HOLX
$47.8M 0.16%
644,436
+11,478
+2% +$860K
NTAP icon
145
NetApp
NTAP
$37.2B
$47.6M 0.16%
369,721
-22,201
-6% -$2.49M
DOW icon
146
Dow Inc
DOW
$21.2B
$47.2M 0.16%
889,823
+57,744
+7% +$3.3M
NKE icon
147
Nike
NKE
$61.9B
$46.6M 0.15%
618,299
-1,346,423
-69% -$125M
COO icon
148
Cooper Companies
COO
$14.5B
$45.9M 0.15%
525,392
-4,436
-0.8% -$414K
SCHW
149
Charles Schwab
SCHW
$187B
$45.8M 0.15%
620,924
+39,439
+7% +$2.91M
GWW icon
150
W.W. Grainger
GWW
$60.2B
$45.8M 0.15%
50,713
-2,747
-5% -$2.58M
4 5
6
7 8

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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.