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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
SW
251
Smurfit Westrock
SW
$25B
$24.2M 0.08%
+488,687
New +$22.2M
BXP icon
252
Boston Properties
BXP
$10.8B
$24.1M 0.08%
299,898
-3,195
-1% -$229K
WMS icon
253
Advanced Drainage Systems
WMS
$10.7B
$24M 0.08%
152,815
+5,204
+4% +$813K
AMP icon
254
Ameriprise Financial
AMP
$49.2B
$24M 0.08%
51,005
+330
+0.7% +$143K
TFC icon
255
Truist Financial
TFC
$63.4B
$23.9M 0.08%
559,702
+14,295
+3% +$604K
MOH icon
256
Molina Healthcare
MOH
$10.4B
$23.9M 0.08%
69,369
+9,858
+17% +$3.25M
FIX icon
257
Comfort Systems
FIX
$58.9B
$23.5M 0.07%
60,270
-1,663
-3% -$548K
CCI icon
258
Crown Castle
CCI
$31.3B
$23.5M 0.07%
198,195
+3,668
+2% +$404K
PNR icon
259
Pentair
PNR
$10.7B
$23.2M 0.07%
237,698
+976
+0.4% +$83.5K
SBUX icon
260
Starbucks
SBUX
$119B
$23.2M 0.07%
238,202
-2,088
-0.9% -$179K
AZO icon
261
AutoZone
AZO
$50.1B
$23.1M 0.07%
7,338
+1,364
+23% +$4.19M
PPG icon
262
PPG Industries
PPG
$25.7B
$23.1M 0.07%
174,064
-1,750
-1% -$221K
FLEX icon
263
Flex
FLEX
$44.2B
$23M 0.07%
687,426
-262,140
-28% -$8.06M
DLR icon
264
Digital Realty Trust
DLR
$70.8B
$23M 0.07%
141,916
+5,235
+4% +$803K
CAG icon
265
Conagra Brands
CAG
$7.07B
$22.9M 0.07%
705,197
-63,662
-8% -$1.95M
ORA icon
266
Ormat Technologies
ORA
$6.87B
$22.9M 0.07%
297,532
-15,475
-5% -$1.15M
ECL icon
267
Ecolab
ECL
$79.7B
$22.6M 0.07%
88,570
+2,165
+3% +$530K
MNST icon
268
Monster Beverage
MNST
$89.6B
$22.6M 0.07%
866,638
-7,480
-0.9% -$185K
TSN icon
269
Tyson Foods
TSN
$20.1B
$22.5M 0.07%
377,326
+4,236
+1% +$259K
CSL icon
270
Carlisle Companies
CSL
$15.3B
$22.4M 0.07%
49,903
-1,287
-3% -$532K
WDC icon
271
Western Digital
WDC
$151B
$22M 0.07%
425,280
-15,219
-3% -$769K
ARRY icon
272
Array Technologies
ARRY
$819M
$21.9M 0.07%
3,319,448
+1,410,889
+74% +$11.6M
ROK icon
273
Rockwell Automation
ROK
$48.3B
$21.7M 0.07%
81,011
+5,412
+7% +$1.44M
DGX icon
274
Quest Diagnostics
DGX
$26.2B
$21.6M 0.07%
139,432
-2,025
-1% -$302K
MOS icon
275
The Mosaic Company
MOS
$7.46B
$21.6M 0.07%
807,721
-35,648
-4% -$981K
9 10
11
12 13

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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.