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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
Cap. Flow
-$54M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$15.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
3
HPQ icon
HP
HPQ
+$11.3M
4
MU icon
Micron Technology
MU
+$11.1M
5
JKS
JinkoSolar
JKS
+$11M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$29.4M
2
DHR icon
Danaher
DHR
+$22.6M
3
JD icon
JD.com
JD
+$21.9M
4
NTES icon
NetEase
NTES
+$17.9M
5
IT icon
Gartner
IT
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 15.44%
3 Financials 13.54%
4 Consumer Discretionary 8.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$69.1B
$12.1M 0.07%
23,059
+7,556
+49% +$4.51M
ACGL icon
302
Arch Capital
ACGL
$33.6B
$12M 0.07%
262,612
+2,021
+0.8% +$91.3K
ILMN icon
303
Illumina
ILMN
$29B
$11.8M 0.07%
63,700
-26,341
-29% -$5.21M
ITRI icon
304
Itron
ITRI
$4.54B
$11.8M 0.07%
279,313
+22,171
+9% +$1.1M
XYZ
305
Block Inc
XYZ
$47.5B
$11.7M 0.07%
213,018
-14,140
-6% -$1M
CARR icon
306
Carrier Global
CARR
$52.3B
$11.7M 0.07%
328,133
-62,280
-16% -$2.45M
ZS icon
307
Zscaler
ZS
$29B
$11.6M 0.07%
70,482
+1,705
+2% +$279K
NAVI icon
308
Navient
NAVI
$807M
$11.5M 0.07%
782,000
– –
WFC icon
309
Wells Fargo
WFC
$265B
$11.4M 0.07%
283,316
+5,172
+2% +$222K
APTV icon
310
Aptiv
APTV
$10.3B
$11.4M 0.07%
145,572
-867
-0.6% -$83.2K
TSCO icon
311
Tractor Supply
TSCO
$18.5B
$11.2M 0.07%
301,095
-89,915
-23% -$3.5M
DLR icon
312
Digital Realty Trust
DLR
$70.8B
$11.2M 0.07%
112,584
+825
+0.7% +$101K
VTR icon
313
Ventas
VTR
$45.4B
$11.2M 0.07%
277,941
+8,803
+3% +$433K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$20.5B
$11.1M 0.07%
122,246
-4,370
-3% -$424K
WTW icon
315
Willis Towers Watson
WTW
$31.9B
$11.1M 0.07%
55,096
+512
+0.9% +$106K
LKQ icon
316
LKQ Corp
LKQ
$6.27B
$11M 0.07%
232,883
-30,063
-11% -$1.57M
WELL icon
317
Welltower
WELL
$165B
$11M 0.07%
170,441
+615
+0.4% +$48.1K
AA icon
318
Alcoa
AA
$14.1B
$10.8M 0.07%
321,457
+6,571
+2% +$307K
NIO icon
319
NIO
NIO
$11.5B
$10.7M 0.06%
680,617
+145,804
+27% +$2.89M
SPXC icon
320
SPX Corp
SPXC
$10.9B
$10.7M 0.06%
194,171
– –
CHWY icon
321
Chewy
CHWY
$9.25B
$10.6M 0.06%
344,758
+64,618
+23% +$2.56M
RMD icon
322
ResMed
RMD
$32.3B
$10.6M 0.06%
48,507
– –
WRB icon
323
W.R. Berkley
WRB
$26.2B
$10.4M 0.06%
241,928
+7,911
+3% +$343K
OTIS icon
324
Otis Worldwide
OTIS
$27.9B
$10.3M 0.06%
161,438
+2,756
+2% +$202K
MTB icon
325
M&T Bank
MTB
$36.5B
$10.3M 0.06%
58,176
+1,029
+2% +$182K
11 12
13
14 15

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Storebrand Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
  • Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
  • Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
  • Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
  • Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
  • Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
  • Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.

Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.