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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
+6.74%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$31.7B
AUM Growth
+$1.63B
Cap. Flow
+$21.3M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.69%
Holding
872
New
10
Increased
341
Reduced
361
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$131M
2
NVDA icon
NVIDIA
NVDA
+$125M
3
AAPL icon
Apple
AAPL
+$122M
4
WCN
Waste Connections
WCN
+$96.8M
5
PWR icon
Quanta Services
PWR
+$72.6M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$125M
2
WM icon
Waste Management
WM
+$109M
3
DG icon
Dollar General
DG
+$94.7M
4
BRO icon
Brown & Brown
BRO
+$78.5M
5
JPM icon
JPMorgan Chase
JPM
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Financials 16.11%
3 Healthcare 11.81%
4 Consumer Discretionary 9.53%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$28.3M 0.09%
394,344
+15,722
+4% +$1.03M
VRT icon
227
Vertiv
VRT
$104B
$28.3M 0.09%
284,482
+50,964
+22% +$4.22M
CAH icon
228
Cardinal Health
CAH
$55.5B
$28.1M 0.09%
254,251
-2,204
-0.9% -$230K
AVB icon
229
AvalonBay Communities
AVB
$26.3B
$27.9M 0.09%
123,792
+1,183
+1% +$256K
BR icon
230
Broadridge
BR
$19.8B
$27.8M 0.09%
129,511
-20,986
-14% -$4.39M
MLM icon
231
Martin Marietta Materials
MLM
$33B
$27.8M 0.09%
51,669
-260
-0.5% -$141K
CRH icon
232
CRH
CRH
$66.9B
$27.8M 0.09%
299,447
+145,520
+95% +$12.2M
NEE icon
233
NextEra Energy
NEE
$177B
$27.5M 0.09%
325,656
+86,633
+36% +$6.76M
USB icon
234
US Bancorp
USB
$100B
$27.5M 0.09%
601,709
+34,064
+6% +$1.49M
TSCO icon
235
Tractor Supply
TSCO
$18B
$27.2M 0.09%
466,725
+5,350
+1% +$288K
PNC icon
236
PNC Financial Services
PNC
$100B
$27.1M 0.09%
146,760
+6,677
+5% +$1.17M
WSO icon
237
Watsco Inc
WSO
$13.5B
$26.8M 0.08%
54,461
-1,861
-3% -$894K
BMI icon
238
Badger Meter
BMI
$3.95B
$26.8M 0.08%
122,483
-7,737
-6% -$1.55M
UNP icon
239
Union Pacific
UNP
$174B
$26.5M 0.08%
107,711
+8,200
+8% +$1.99M
ARW icon
240
Arrow Electronics
ARW
$10.3B
$26.2M 0.08%
196,874
-40,939
-17% -$5.19M
FAST icon
241
Fastenal
FAST
$59.8B
$25.9M 0.08%
726,616
+15,870
+2% +$537K
FERG icon
242
Ferguson
FERG
$51.2B
$25.9M 0.08%
130,361
-30,758
-19% -$6.23M
CMI icon
243
Cummins
CMI
$87.4B
$25.8M 0.08%
79,802
-10,578
-12% -$3.13M
K
244
DELISTED
Kellanova
K
$25.6M 0.08%
316,794
-36,840
-10% -$2.62M
RUN icon
245
Sunrun
RUN
$2.38B
$25.3M 0.08%
1,398,683
-604,502
-30% -$10.7M
CEG icon
246
Constellation Energy
CEG
$95.8B
$25.2M 0.08%
96,999
-14,432
-13% -$2.87M
NTAP icon
247
NetApp
NTAP
$39B
$24.9M 0.08%
201,739
-167,982
-45% -$20.9M
JNPR
248
DELISTED
Juniper Networks
JNPR
$24.6M 0.08%
631,644
-87,011
-12% -$3.32M
MRVL icon
249
Marvell Technology
MRVL
$187B
$24.5M 0.08%
339,664
+4,949
+1% +$342K
CF icon
250
CF Industries
CF
$18.4B
$24.2M 0.08%
282,059
-67,551
-19% -$5.22M
8 9
10
11 12

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Storebrand Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Storebrand Asset Management held 872 positions worth $31.7B, up 5.4% from $30.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Storebrand Asset Management opened 10 new positions and exited 7, leaving the 872-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Storebrand Asset Management's largest Q3 2024 buy was Smurfit Westrock: 488,687 shares worth $24.2M.
  • Storebrand Asset Management added most to Microsoft in Q3 2024, an estimated $131M increase.
  • Storebrand Asset Management's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $125M.
  • Storebrand Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $15.2M.
  • Storebrand Asset Management's ten largest holdings make up 29% of its $31.7B portfolio in Q3 2024.
  • Storebrand Asset Management opened 10 new positions and closed 7 in Q3 2024.
  • Storebrand Asset Management's portfolio value rose 5.4% quarter-over-quarter to $31.7B.

Based on Storebrand Asset Management's 13F filing for Q3 2024, filed 17 Jun 2026.