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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
CBRE icon
201
CBRE Group
CBRE
$42.9B
$31.4M 0.1%
352,520
+25,528
+8% +$2.26M
FERG icon
202
Ferguson
FERG
$49.8B
$31.2M 0.1%
161,119
+7,391
+5% +$1.55M
PWR icon
203
Quanta Services
PWR
$101B
$31.2M 0.1%
122,683
+32,166
+36% +$8.52M
HLT icon
204
Hilton Worldwide
HLT
$71.5B
$30.9M 0.1%
141,448
+3,777
+3% +$776K
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$30.6M 0.1%
102,444
-4,580
-4% -$1.42M
BX icon
206
Blackstone
BX
$110B
$29.8M 0.1%
241,114
-2,626
-1% -$323K
ANSS
207
DELISTED
Ansys
ANSS
$29.7M 0.1%
92,532
+1,703
+2% +$558K
BR icon
208
Broadridge
BR
$19B
$29.6M 0.1%
150,497
+12,791
+9% +$2.54M
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$29.4M 0.1%
377,232
+234,097
+164% +$19.1M
MMM icon
210
3M
MMM
$94.3B
$29.3M 0.1%
286,295
-61,637
-18% -$6.01M
MAR icon
211
Marriott International
MAR
$92.3B
$29M 0.1%
119,761
+8,380
+8% +$2.01M
ARW icon
212
Arrow Electronics
ARW
$10.4B
$28.7M 0.1%
237,813
+2,066
+0.9% +$264K
APO icon
213
Apollo Global Management
APO
$73.4B
$28.3M 0.09%
239,647
+15,764
+7% +$1.79M
MLM icon
214
Martin Marietta Materials
MLM
$33B
$28.1M 0.09%
51,929
+18,790
+57% +$10.9M
FLEX icon
215
Flex
FLEX
$44.8B
$28M 0.09%
949,566
-2,467
-0.3% -$73.9K
PTC icon
216
PTC
PTC
$16B
$27.8M 0.09%
153,277
+3,574
+2% +$640K
BWA icon
217
BorgWarner
BWA
$13.9B
$27.6M 0.09%
855,270
-74,809
-8% -$2.59M
HCA icon
218
HCA Healthcare
HCA
$89.5B
$27.5M 0.09%
85,543
+4,631
+6% +$1.5M
FANG icon
219
Diamondback Energy
FANG
$52.7B
$27.5M 0.09%
137,257
+69,877
+104% +$13.9M
SPXC icon
220
SPX Corp
SPXC
$10.8B
$27.3M 0.09%
191,961
+2,072
+1% +$273K
DOV icon
221
Dover
DOV
$28.4B
$27.2M 0.09%
150,742
+356
+0.2% +$63.7K
VRSK icon
222
Verisk Analytics
VRSK
$25B
$26.4M 0.09%
97,871
+2,405
+3% +$589K
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$26.3M 0.09%
887,267
-127,463
-13% -$3.73M
JNPR
224
DELISTED
Juniper Networks
JNPR
$26.2M 0.09%
718,655
-9,024
-1% -$321K
WSO icon
225
Watsco Inc
WSO
$13.6B
$26.1M 0.09%
56,322
-2,792
-5% -$1.28M
7 8
9
10 11

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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.