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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
CRBG icon
326
Corebridge Financial
CRBG
$14.9B
$15.2M 0.05%
520,924
+366,168
+237% +$10.4M
CCK icon
327
Crown Holdings
CCK
$13.1B
$15.1M 0.05%
157,074
+1,824
+1% +$157K
TCOM icon
328
Trip.com Group
TCOM
$29B
$15M 0.05%
251,997
-10,000
-4% -$463K
JBL icon
329
Jabil
JBL
$36.8B
$14.8M 0.05%
123,454
-67,242
-35% -$7.3M
NU icon
330
Nu Holdings
NU
$66.9B
$14.7M 0.05%
+1,080,200
New +$14.5M
NLY icon
331
Annaly Capital Management
NLY
$17.3B
$14.7M 0.05%
732,116
-163,781
-18% -$3.28M
ITRI icon
332
Itron
ITRI
$4.48B
$14.7M 0.05%
137,323
-7,493
-5% -$758K
AN icon
333
AutoNation
AN
$6.96B
$14.5M 0.05%
80,857
-34,607
-30% -$5.94M
MCHP icon
334
Microchip Technology
MCHP
$44.7B
$14.4M 0.05%
179,816
+764
+0.4% +$63.1K
SJM icon
335
J.M. Smucker
SJM
$12.6B
$14.4M 0.05%
119,007
-809
-0.7% -$95.3K
MSTR icon
336
Strategy Inc
MSTR
$38.3B
$14.4M 0.05%
85,264
+30,184
+55% +$4.32M
EXR icon
337
Extra Space Storage
EXR
$31.1B
$14.4M 0.05%
79,721
+2,386
+3% +$403K
RS icon
338
Reliance Steel & Aluminium
RS
$22.1B
$14.2M 0.04%
49,203
+2,153
+5% +$617K
DG icon
339
Dollar General
DG
$27B
$14.2M 0.04%
167,591
-863,717
-84% -$94.7M
TRGP icon
340
Targa Resources
TRGP
$57.4B
$14.1M 0.04%
95,309
+28,145
+42% +$3.96M
MHK icon
341
Mohawk Industries
MHK
$9.23B
$14M 0.04%
87,188
-32,119
-27% -$4.62M
FCNCA icon
342
First Citizens BancShares
FCNCA
$25.3B
$14M 0.04%
7,578
-200
-3% -$382K
DLTR icon
343
Dollar Tree
DLTR
$24.8B
$13.6M 0.04%
194,093
+786
+0.4% +$71.7K
FFIV icon
344
F5
FFIV
$23B
$13.6M 0.04%
61,707
+3,477
+6% +$674K
ADM icon
345
Archer Daniels Midland
ADM
$38.8B
$13.5M 0.04%
226,204
– –
FHN icon
346
First Horizon
FHN
$12B
$13.5M 0.04%
866,686
+282,572
+48% +$4.49M
HUM icon
347
Humana
HUM
$46.4B
$13.4M 0.04%
42,460
+2,937
+7% +$1.05M
CNC icon
348
Centene
CNC
$33.3B
$13.4M 0.04%
177,693
+5,767
+3% +$423K
AME icon
349
Ametek
AME
$58.3B
$13.2M 0.04%
76,779
+2,016
+3% +$337K
OKE icon
350
Oneok
OKE
$57B
$13.1M 0.04%
143,367
+293
+0.2% +$25.5K
12 13
14
15 16

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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.