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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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$9.44B
| $22.5M | 0.13% |
376,569
+35,885
| +11% | +$2.72M |
|
202
Pultegroup
PHM
$25.3B
| $22.2M | 0.13% |
560,745
| – | – |
|
203
FMC
FMC
$1.33B
| $22.2M | 0.13% |
207,064
+44,473
| +27% | +$5.43M |
|
204
Bunge Global
BG
$20.8B
| $22.1M | 0.13% |
243,464
-9,336
| -4% | -$1.04M |
|
205
JD.com
JD
$44.5B
| $21.9M | 0.12% |
341,577
-12,907
| -4% | -$745K |
|
206
Hormel Foods
HRL
$13.8B
| $21.9M | 0.12% |
462,156
-4,785
| -1% | -$239K |
|
207
Fox Class A
FOXA
$26.9B
| $21.6M | 0.12% |
671,276
| – | – |
|
208
Charter Communications
CHTR
$18.2B
| $21.5M | 0.12% |
45,951
-678
| -1% | -$331K |
|
209
American Financial Group
AFG
$12.1B
| $21.5M | 0.12% |
155,086
+37,277
| +32% | +$5.24M |
|
210
Boston Properties
BXP
$11.1B
| $21.5M | 0.12% |
241,813
+11,632
| +5% | +$1.29M |
|
211
Moderna
MRNA
$23.6B
| $21.5M | 0.12% |
150,458
+1,928
| +1% | +$276K |
|
212
Centene
CNC
$32.5B
| $21.4M | 0.12% |
252,916
+60,508
| +31% | +$5.03M |
|
213
NetApp
NTAP
$37.2B
| $21.4M | 0.12% |
327,528
+10,995
| +3% | +$791K |
|
214
NextEra Energy
NEE
$177B
| $21M | 0.12% |
270,886
+18,944
| +8% | +$1.44M |
|
215
Blackstone
BX
$110B
| $20.9M | 0.12% |
229,554
-31,905
| -12% | -$3.45M |
|
216
Brookfield Renewable
BEP
$9.96B
| $20.9M | 0.12% |
600,234
+100,687
| +20% | +$3.62M |
|
217
Mercado Libre
MELI
$92.3B
| $20.6M | 0.12% |
32,401
+16,550
| +104% | +$14.4M |
|
218
Gartner
IT
$11.7B
| $20.5M | 0.12% |
84,644
-1,026
| -1% | -$273K |
|
219
Archer Daniels Midland
ADM
$36.9B
| $20.3M | 0.11% |
260,964
-11,813
| -4% | -$1.03M |
|
220
Dover
DOV
$28.4B
| $20.2M | 0.11% |
166,724
-2,904
| -2% | -$393K |
|
221
Advanced Drainage Systems
WMS
$10.9B
| $20.1M | 0.11% |
223,321
-11,100
| -5% | -$1.14M |
|
222
Workday
WDAY
$44.4B
| $20.1M | 0.11% |
144,086
+49,361
| +52% | +$8.97M |
|
223
Fidelity National Information Services
FIS
$22.1B
| $19.5M | 0.11% |
213,195
-1,768
| -0.8% | -$176K |
|
224
Yum! Brands
YUM
$41.1B
| $19.5M | 0.11% |
171,365
-6,839
| -4% | -$795K |
|
225
Quest Diagnostics
DGX
$26.3B
| $19.4M | 0.11% |
145,870
+70,800
| +94% | +$9.65M |
|
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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.