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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
BALL icon
176
Ball Corp
BALL
$16.8B
$39.4M 0.13%
655,988
+64,995
+11% +$4.35M
AXON
177
Axon Enterprise
AXON
$46.4B
$39M 0.13%
132,608
+3,672
+3% +$1.1M
GPC icon
178
Genuine Parts
GPC
$18.7B
$38.6M 0.13%
279,316
+4,592
+2% +$685K
ACGL icon
179
Arch Capital
ACGL
$33.6B
$38.3M 0.13%
379,468
+98,661
+35% +$9.59M
HPQ icon
180
HP
HPQ
$27.5B
$38.1M 0.13%
1,089,266
-9,853
-0.9% -$313K
WTS icon
181
Watts Water Technologies
WTS
$13.1B
$37.4M 0.12%
204,108
-2,793
-1% -$560K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$37.2M 0.12%
268,979
-22,376
-8% -$2.99M
TT icon
183
Trane Technologies
TT
$106B
$37.2M 0.12%
112,964
+10,354
+10% +$3.29M
WY icon
184
Weyerhaeuser
WY
$18.4B
$36.9M 0.12%
1,298,130
-7,486
-0.6% -$232K
KHC icon
185
Kraft Heinz
KHC
$30B
$36.1M 0.12%
1,119,755
+279,748
+33% +$9.97M
UTHR icon
186
United Therapeutics
UTHR
$23.1B
$35.9M 0.12%
112,569
+423
+0.4% +$112K
CPRT icon
187
Copart
CPRT
$27.5B
$35.8M 0.12%
661,805
-3,483
-0.5% -$190K
GDDY icon
188
GoDaddy
GDDY
$11.5B
$35.1M 0.12%
251,245
+177,350
+240% +$23.4M
COF icon
189
Capital One
COF
$134B
$33.9M 0.11%
244,836
-12,546
-5% -$1.76M
VLTO icon
190
Veralto
VLTO
$24B
$33.7M 0.11%
352,762
+154,810
+78% +$14.8M
CTAS icon
191
Cintas
CTAS
$81.3B
$33.7M 0.11%
192,360
+20,792
+12% +$3.55M
LKQ icon
192
LKQ Corp
LKQ
$6.29B
$33.3M 0.11%
801,155
+43,496
+6% +$1.95M
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.9B
$33.2M 0.11%
188,088
+3,272
+2% +$617K
TDG icon
194
TransDigm Group
TDG
$67.7B
$33.1M 0.11%
25,933
+1,962
+8% +$2.52M
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$32.6M 0.11%
338,487
+71,064
+27% +$6.85M
KKR icon
196
KKR & Co
KKR
$92.3B
$32.2M 0.11%
305,765
-29,262
-9% -$2.98M
CME icon
197
CME Group
CME
$94.8B
$32.1M 0.11%
163,318
+4,652
+3% +$961K
WDAY icon
198
Workday
WDAY
$44.4B
$31.9M 0.11%
142,601
-1,080
-0.8% -$260K
YUM icon
199
Yum! Brands
YUM
$41.1B
$31.7M 0.11%
239,596
+853
+0.4% +$117K
PYPL icon
200
PayPal
PYPL
$50.5B
$31.6M 0.1%
544,454
-24,468
-4% -$1.56M
6 7
8
9 10

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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.