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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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $29.5M | 0.17% |
161,883
-62,757
| -28% | -$12.6M |
|
152
Roper Technologies
ROP
$39.8B
| $29.4M | 0.17% |
74,374
-1,118
| -1% | -$486K |
|
153
Arrow Electronics
ARW
$10.4B
| $29.1M | 0.17% |
259,863
+47,618
| +22% | +$5.56M |
|
154
Aflac
AFL
$62.6B
| $29M | 0.16% |
523,460
+58,629
| +13% | +$3.46M |
|
155
Keurig Dr Pepper
KDP
$40.8B
| $28.8M | 0.16% |
814,288
+29,596
| +4% | +$1.07M |
|
156
Seagate
STX
$184B
| $28.6M | 0.16% |
400,928
-55,825
| -12% | -$4.54M |
|
157
BorgWarner
BWA
$13.9B
| $28.5M | 0.16% |
971,361
+9,460
| +1% | +$312K |
|
158
Lam Research
LRCX
$390B
| $28.5M | 0.16% |
668,370
-4,740
| -0.7% | -$226K |
|
159
Albemarle
ALB
$15.5B
| $28.4M | 0.16% |
135,694
+7,918
| +6% | +$1.77M |
|
160
Watts Water Technologies
WTS
$13.1B
| $28.1M | 0.16% |
228,922
-22,449
| -9% | -$2.91M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $28M | 0.16% |
980,718
+11,183
| +1% | +$353K |
|
162
Check Point Software Technologies
CHKP
$13.1B
| $27.9M | 0.16% |
228,802
+5,740
| +3% | +$737K |
|
163
Emerson Electric
EMR
$88.3B
| $27.7M | 0.16% |
348,631
+2,123
| +0.6% | +$187K |
|
164
Everest Group
EG
$14.4B
| $27.5M | 0.16% |
98,208
+9,694
| +11% | +$2.74M |
|
165
Lear
LEA
$8.18B
| $27.4M | 0.16% |
217,278
+30,786
| +17% | +$4.06M |
|
|
BNY
166
Bank of New York Mellon
BNY
$107B
| $27.3M | 0.15% |
654,881
-48,999
| -7% | -$2.18M |
|
167
Acuity Brands
AYI
$10.8B
| $26.6M | 0.15% |
172,980
+3,013
| +2% | +$511K |
|
168
Blackrock
BLK
$176B
| $26.4M | 0.15% |
43,427
-17,766
| -29% | -$11.6M |
|
169
McCormick & Company Non-Voting
MKC
$14.2B
| $26.2M | 0.15% |
315,067
+52,340
| +20% | +$4.96M |
|
170
EOG Resources
EOG
$70.7B
| $26.2M | 0.15% |
236,901
+33,194
| +16% | +$4.12M |
|
171
NXP Semiconductors
NXPI
$60.4B
| $25.9M | 0.15% |
175,096
+7,265
| +4% | +$1.26M |
|
172
Stryker
SYK
$130B
| $25.4M | 0.14% |
127,472
-30,703
| -19% | -$7.21M |
|
173
Capital One
COF
$134B
| $25.3M | 0.14% |
242,708
+4,819
| +2% | +$589K |
|
174
D.R. Horton
DHI
$42.3B
| $25.2M | 0.14% |
381,475
+781
| +0.2% | +$54.9K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $25M | 0.14% |
661,103
+131,638
| +25% | +$5.23M |
|
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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.