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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
A icon
276
Agilent Technologies
A
$42B
$21.5M 0.07%
144,874
-1,335
-0.9% -$183K
VTRS icon
277
Viatris
VTRS
$18.7B
$21.5M 0.07%
1,848,960
-15,030
-0.8% -$173K
FDX icon
278
FedEx
FDX
$76.9B
$21.4M 0.07%
78,014
+4,390
+6% +$1.27M
YUMC icon
279
Yum China
YUMC
$16.5B
$21.3M 0.07%
472,341
+66,698
+16% +$2.22M
WLK icon
280
Westlake Corp
WLK
$10.1B
$21.2M 0.07%
141,068
-148
-0.1% -$21.3K
EOG icon
281
EOG Resources
EOG
$74.6B
$20.8M 0.07%
169,344
-36,001
-18% -$4.52M
APTV icon
282
Aptiv
APTV
$10.3B
$20.8M 0.07%
288,964
+10,986
+4% +$767K
EFX icon
283
Equifax
EFX
$21.3B
$20.7M 0.07%
70,504
-1,557
-2% -$439K
O icon
284
Realty Income
O
$58.6B
$20.6M 0.06%
324,646
+18,765
+6% +$1.12M
UNM icon
285
Unum
UNM
$14.5B
$20.5M 0.06%
344,747
+24,576
+8% +$1.33M
LEN icon
286
Lennar Class A
LEN
$20.6B
$20.5M 0.06%
112,908
-51,826
-31% -$8.68M
BG icon
287
Bunge Global
BG
$21.6B
$20.4M 0.06%
211,006
– –
FOXA icon
288
Fox Class A
FOXA
$26.6B
$20.3M 0.06%
479,820
-183,367
-28% -$7.12M
TTD icon
289
Trade Desk
TTD
$6.29B
$20.1M 0.06%
183,647
+16,378
+10% +$1.63M
LEA icon
290
Lear
LEA
$8.05B
$20.1M 0.06%
184,316
-4,002
-2% -$455K
WU icon
291
Western Union
WU
$2.19B
$20.1M 0.06%
1,681,773
-50,171
-3% -$605K
AVT icon
292
Avnet
AVT
$7.99B
$19.8M 0.06%
364,654
-66,451
-15% -$3.5M
DVA icon
293
DaVita
DVA
$11.7B
$19.7M 0.06%
120,429
+8,109
+7% +$1.2M
PTC icon
294
PTC
PTC
$16.4B
$19.7M 0.06%
109,005
-44,272
-29% -$7.78M
SON icon
295
Sonoco
SON
$5.72B
$19.4M 0.06%
355,464
-677
-0.2% -$35.4K
IRM icon
296
Iron Mountain
IRM
$36.2B
$19.1M 0.06%
160,935
+6,708
+4% +$717K
FTNT icon
297
Fortinet
FTNT
$120B
$19.1M 0.06%
246,120
+14,383
+6% +$983K
DECK icon
298
Deckers Outdoor
DECK
$13.3B
$19M 0.06%
119,434
-8,894
-7% -$1.36M
EQR icon
299
Equity Residential
EQR
$24.7B
$19M 0.06%
254,513
+8,953
+4% +$647K
ZM icon
300
Zoom
ZM
$31.4B
$18.8M 0.06%
269,746
-6,960
-3% -$435K
10 11
12
13 14

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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.