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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.72B 5.71%
3,847,455
-99,541
-3% -$42M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.57B 5.23%
12,738,005
-52,655
-0.4% -$5.32M
AAPL icon
3
Apple
AAPL
$4.57T
$1.55B 5.16%
7,375,521
-110,071
-1% -$20.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$695M 2.31%
3,788,977
+30,221
+0.8% +$5.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$605M 2.01%
3,323,258
+131,743
+4% +$22.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$596M 1.98%
1,181,035
+19,637
+2% +$9.55M
JPM icon
7
JPMorgan Chase
JPM
$950B
$528M 1.75%
2,609,634
-22,732
-0.9% -$4.44M
V icon
8
Visa
V
$677B
$498M 1.65%
1,896,280
+19,718
+1% +$5.4M
AVGO icon
9
Broadcom
AVGO
$2.03T
$447M 1.49%
2,785,030
-10,630
-0.4% -$1.49M
LLY icon
10
Eli Lilly
LLY
$1.06T
$413M 1.37%
455,693
+2,120
+0.5% +$1.7M
MA icon
11
Mastercard
MA
$493B
$394M 1.31%
892,658
+11,526
+1% +$5.25M
AMZN icon
12
Amazon
AMZN
$2.96T
$390M 1.3%
2,019,673
+130,720
+7% +$24M
HD icon
13
Home Depot
HD
$355B
$325M 1.08%
943,776
-4,011
-0.4% -$1.37M
ABT icon
14
Abbott
ABT
$187B
$317M 1.05%
3,046,316
+339,740
+13% +$36M
UNH icon
15
UnitedHealth
UNH
$370B
$276M 0.92%
542,705
-1,583
-0.3% -$776K
MRSH
16
Marsh
MRSH
$91.4B
$246M 0.82%
1,166,244
+19,436
+2% +$3.99M
MCO icon
17
Moody's
MCO
$82.7B
$241M 0.8%
572,237
-4,788
-0.8% -$1.9M
PG icon
18
Procter & Gamble
PG
$339B
$236M 0.78%
1,430,615
+40,275
+3% +$6.58M
WM icon
19
Waste Management
WM
$91B
$229M 0.76%
1,071,133
-326,949
-23% -$68M
ACN icon
20
Accenture
ACN
$107B
$226M 0.75%
746,043
-86,431
-10% -$26.5M
MRK icon
21
Merck
MRK
$317B
$220M 0.73%
1,777,045
+55,299
+3% +$7.12M
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$208M 0.69%
1,520,187
+9,233
+0.6% +$1.24M
BRO icon
23
Brown & Brown
BRO
$23.9B
$198M 0.66%
2,214,224
-1,878
-0.1% -$163K
KO icon
24
Coca-Cola
KO
$374B
$188M 0.63%
2,957,726
+18,284
+0.6% +$1.13M
EW icon
25
Edwards Lifesciences
EW
$51.7B
$184M 0.61%
1,988,191
-11,609
-0.6% -$1.03M
1
2 3 4 5

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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.