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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.55T
| $993M | 5.63% |
7,262,063
-79,009
| -1% | -$12M |
|
2
Microsoft
MSFT
$3.71T
| $851M | 4.82% |
3,312,333
+6,987
| +0.2% | +$1.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $319M | 1.81% |
2,925,780
+780
| +0% | +$91.8K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $251M | 1.43% |
2,299,480
-180,080
| -7% | -$21.3M |
|
5
NVIDIA
NVDA
$5.37T
| $237M | 1.34% |
15,619,010
+890,990
| +6% | +$16.8M |
|
6
UnitedHealth
UNH
$372B
| $232M | 1.32% |
451,762
+3,642
| +0.8% | +$1.83M |
|
7
Visa
V
$676B
| $226M | 1.28% |
1,146,793
-16,661
| -1% | -$3.44M |
|
8
Procter & Gamble
PG
$339B
| $175M | 0.99% |
1,218,066
-12,187
| -1% | -$1.83M |
|
9
Pfizer
PFE
$151B
| $171M | 0.97% |
3,269,014
-157,977
| -5% | -$8.05M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $164M | 0.93% |
1,017,553
+2,102
| +0.2% | +$406K |
|
11
Coca-Cola
KO
$375B
| $160M | 0.91% |
2,541,702
+1,723
| +0.1% | +$109K |
|
12
JPMorgan Chase
JPM
$950B
| $160M | 0.91% |
1,418,875
-57,655
| -4% | -$7.14M |
|
13
PepsiCo
PEP
$190B
| $155M | 0.88% |
929,084
+2,336
| +0.3% | +$393K |
|
14
AbbVie
ABBV
$433B
| $151M | 0.85% |
982,991
+97,042
| +11% | +$14.8M |
|
|
15
Amazon
AMZN
$2.97T
| $150M | 0.85% |
1,415,508
-2,634,632
| -65% | -$330M |
|
16
Verizon
VZ
$195B
| $144M | 0.82% |
2,835,558
-163,262
| -5% | -$8.26M |
|
17
Merck
MRK
$317B
| $142M | 0.8% |
1,554,660
+9,402
| +0.6% | +$834K |
|
18
American Tower
AMT
$80.5B
| $140M | 0.8% |
549,196
+37,279
| +7% | +$9.35M |
|
19
IBM
IBM
$222B
| $138M | 0.78% |
979,148
-18,407
| -2% | -$2.48M |
|
20
Eli Lilly
LLY
$1.05T
| $138M | 0.78% |
425,221
+8,634
| +2% | +$2.59M |
|
21
Mastercard
MA
$493B
| $137M | 0.78% |
433,509
+11,426
| +3% | +$3.93M |
|
22
Home Depot
HD
$353B
| $134M | 0.76% |
489,449
+5,330
| +1% | +$1.57M |
|
23
Bank of America
BAC
$441B
| $130M | 0.74% |
4,187,871
+51,331
| +1% | +$1.85M |
|
24
Cisco
CSCO
$476B
| $120M | 0.68% |
2,812,425
+68,371
| +2% | +$3.27M |
|
25
Palo Alto Networks
PANW
$295B
| $120M | 0.68% |
1,454,952
+181,542
| +14% | +$16.1M |
|
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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.