We are live on ! Find out more
SAM

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
ED icon
301
Consolidated Edison
ED
$39.3B
$18.7M 0.06%
179,602
-4,322
-2% -$427K
PFG icon
302
Principal Financial Group
PFG
$24.4B
$18.4M 0.06%
213,999
+1,289
+0.6% +$104K
MPWR icon
303
Monolithic Power Systems
MPWR
$67.9B
$18.3M 0.06%
19,785
+3,930
+25% +$3.39M
HUBS icon
304
HubSpot
HUBS
$10.8B
$18.2M 0.06%
34,253
+586
+2% +$294K
DFS
305
DELISTED
Discover Financial Services
DFS
$18.1M 0.06%
129,364
-404
-0.3% -$54.3K
EW icon
306
Edwards Lifesciences
EW
$53B
$17.9M 0.06%
271,246
-1,716,945
-86% -$125M
DD icon
307
DuPont de Nemours
DD
$19.1B
$17.9M 0.06%
159,994
– –
HRB icon
308
H&R Block
HRB
$5.82B
$17.9M 0.06%
281,104
-45,642
-14% -$2.72M
NDAQ icon
309
Nasdaq
NDAQ
$53.4B
$17.7M 0.06%
241,819
+10,886
+5% +$743K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.3B
$17.5M 0.06%
213,089
+159
+0.1% +$12.4K
SYF icon
311
Synchrony
SYF
$25.4B
$17.5M 0.06%
350,178
-2,224
-0.6% -$108K
FIS icon
312
Fidelity National Information Services
FIS
$21.9B
$17.3M 0.05%
206,941
+18,744
+10% +$1.48M
FANG icon
313
Diamondback Energy
FANG
$55.7B
$16.7M 0.05%
97,004
-40,253
-29% -$7.75M
GLW icon
314
Corning
GLW
$136B
$16.4M 0.05%
364,049
+2,202
+0.6% +$92.6K
WTW icon
315
Willis Towers Watson
WTW
$31.9B
$16.4M 0.05%
55,691
-9,370
-14% -$2.62M
XYZ
316
Block Inc
XYZ
$47.5B
$16.3M 0.05%
242,769
-25,483
-9% -$1.65M
AGNC icon
317
AGNC Investment
AGNC
$12.8B
$16.3M 0.05%
1,556,751
-39,947
-3% -$406K
ADI icon
318
Analog Devices
ADI
$187B
$16.3M 0.05%
70,655
+3,503
+5% +$789K
KVUE icon
319
Kenvue
KVUE
$36.5B
$16.2M 0.05%
699,181
+44,950
+7% +$931K
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$16.1M 0.05%
149,066
-4,342
-3% -$474K
RMD icon
321
ResMed
RMD
$31.9B
$15.7M 0.05%
64,445
+44,443
+222% +$9.93M
VRSN icon
322
VeriSign
VRSN
$26.5B
$15.6M 0.05%
82,316
+499
+0.6% +$90K
IDXX icon
323
Idexx Laboratories
IDXX
$46.9B
$15.5M 0.05%
30,727
+2,243
+8% +$1.09M
WMB icon
324
Williams Companies
WMB
$87.9B
$15.5M 0.05%
339,715
+10,669
+3% +$469K
FMC icon
325
FMC
FMC
$1.31B
$15.3M 0.05%
232,645
-44,787
-16% -$2.74M
11 12
13
14 15

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.