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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
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$89.9B
| $10.2M | 0.06% |
471,220
+13,616
| +3% | +$314K |
|
327
Ingersoll Rand
IR
$32.9B
| $10.2M | 0.06% |
235,529
-1,080
| -0.5% | -$50.9K |
|
328
Kroger
KR
$34.3B
| $10.2M | 0.06% |
232,674
+44,067
| +23% | +$2.09M |
|
329
Westlake Corp
WLK
$10.2B
| $10.2M | 0.06% |
116,929
+24,434
| +26% | +$2.34M |
|
330
Robert Half
RHI
$4.31B
| $10.1M | 0.06% |
132,673
+171
| +0.1% | +$13.4K |
|
331
Lincoln National
LNC
$8.58B
| $10.1M | 0.06% |
231,135
-1,233
| -0.5% | -$59.4K |
|
332
Dick's Sporting Goods
DKS
$18.4B
| $9.85M | 0.06% |
94,169
| – | – |
|
333
O-I Glass
OI
$1.1B
| $9.82M | 0.06% |
758,358
| – | – |
|
334
Ulta Beauty
ULTA
$23.3B
| $9.75M | 0.06% |
24,315
+9,004
| +59% | +$3.63M |
|
|
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
| $9.71M | 0.06% |
404,069
| – | – |
|
336
Apollo Global Management
APO
$80.7B
| $9.69M | 0.06% |
208,490
+1,083
| +0.5% | +$59.5K |
|
337
Marriott International
MAR
$90.9B
| $9.64M | 0.06% |
68,823
+2,050
| +3% | +$313K |
|
338
ZTO Express
ZTO
$17.6B
| $9.57M | 0.06% |
398,416
+64,140
| +19% | +$1.67M |
|
339
Viatris
VTRS
$18.6B
| $9.43M | 0.06% |
1,107,086
-9,348
| -0.8% | -$92K |
|
340
UDR
UDR
$12.1B
| $9.39M | 0.06% |
225,239
| – | – |
|
341
IQVIA
IQV
$40.2B
| $9.36M | 0.06% |
51,700
-2,265
| -4% | -$496K |
|
342
Revvity
RVTY
$12.9B
| $9.34M | 0.06% |
77,615
-11,781
| -13% | -$1.66M |
|
343
Zoom
ZM
$31.1B
| $9.18M | 0.06% |
124,698
-4,169
| -3% | -$397K |
|
344
KKR & Co
KKR
$99.4B
| $9.12M | 0.06% |
212,208
| – | – |
|
345
O'Reilly Automotive
ORLY
$75.3B
| $9.09M | 0.05% |
193,875
+1,125
| +0.6% | +$52.5K |
|
346
Diamondback Energy
FANG
$56.7B
| $9.03M | 0.05% |
74,997
+1,893
| +3% | +$236K |
|
347
Four Corners Property Trust
FCPT
$2.71B
| $8.98M | 0.05% |
371,427
| – | – |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $8.91M | 0.05% |
184,871
-2,969
| -2% | -$174K |
|
349
Old Dominion Freight Line
ODFL
$43.7B
| $8.88M | 0.05% |
71,368
-32,728
| -31% | -$4.53M |
|
350
RenaissanceRe
RNR
$13.3B
| $8.87M | 0.05% |
63,157
| – | – |
|
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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.