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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
SPG icon
151
Simon Property Group
SPG
$72.3B
$45.4M 0.15%
299,094
+35,034
+13% +$5.16M
AON icon
152
Aon
AON
$76B
$45.3M 0.15%
154,183
-12,538
-8% -$3.71M
OKTA icon
153
Okta
OKTA
$25.8B
$45.3M 0.15%
483,476
+41,216
+9% +$3.9M
WFC icon
154
Wells Fargo
WFC
$264B
$45.1M 0.15%
759,491
+273,911
+56% +$16.2M
UPS icon
155
United Parcel Service
UPS
$88.9B
$45.1M 0.15%
329,289
-10,552
-3% -$1.51M
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$44.5M 0.15%
269,514
+8,597
+3% +$1.34M
EMR icon
157
Emerson Electric
EMR
$88.3B
$44.3M 0.15%
402,116
+12,475
+3% +$1.38M
APD icon
158
Air Products & Chemicals
APD
$67.6B
$44.3M 0.15%
171,572
-4,026
-2% -$1.02M
FSLR icon
159
First Solar
FSLR
$26.9B
$43.3M 0.14%
192,166
-48,310
-20% -$10.5M
FICO icon
160
Fair Isaac
FICO
$22.5B
$43.1M 0.14%
28,967
+97
+0.3% +$125K
ENPH icon
161
Enphase Energy
ENPH
$5.53B
$43.1M 0.14%
432,265
-3,949
-0.9% -$460K
ABNB icon
162
Airbnb
ABNB
$107B
$43.1M 0.14%
284,195
+12,932
+5% +$1.98M
EG icon
163
Everest Group
EG
$14.4B
$42.9M 0.14%
112,646
+394
+0.4% +$149K
COST icon
164
Costco
COST
$420B
$42.7M 0.14%
50,241
+3,553
+8% +$2.77M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$42.4M 0.14%
163,661
-10,828
-6% -$2.69M
OMC icon
166
Omnicom Group
OMC
$23.4B
$42M 0.14%
468,268
+3,297
+0.7% +$306K
PHM icon
167
Pultegroup
PHM
$25.3B
$41.1M 0.14%
373,467
-25,952
-6% -$2.95M
HPE icon
168
Hewlett Packard
HPE
$70.5B
$40.7M 0.14%
1,921,513
-77,784
-4% -$1.43M
ZTS icon
169
Zoetis
ZTS
$30B
$40.6M 0.13%
234,077
-30,852
-12% -$5.13M
AYI icon
170
Acuity Brands
AYI
$10.8B
$40.5M 0.13%
167,664
-4,674
-3% -$1.2M
URI icon
171
United Rentals
URI
$72.4B
$40.4M 0.13%
62,502
-1,569
-2% -$1.04M
DHI icon
172
D.R. Horton
DHI
$42.3B
$40.2M 0.13%
285,305
-96
-0% -$14.1K
EQH icon
173
Equitable Holdings
EQH
$14.1B
$40M 0.13%
979,507
+64,499
+7% +$2.53M
IR icon
174
Ingersoll Rand
IR
$33.7B
$40M 0.13%
440,577
+6,924
+2% +$636K
KDP icon
175
Keurig Dr Pepper
KDP
$40.8B
$39.7M 0.13%
1,188,335
+54,995
+5% +$1.82M
5 6
7
8 9

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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.