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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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$79.4B
| $8.71M | 0.05% |
242,658
-7,233
| -3% | -$262K |
|
352
Pentair
PNR
$10.7B
| $8.63M | 0.05% |
212,434
-3,343
| -2% | -$155K |
|
353
Synchrony
SYF
$25.6B
| $8.58M | 0.05% |
304,412
-5,771
| -2% | -$186K |
|
354
Camden Property Trust
CPT
$10.9B
| $8.56M | 0.05% |
71,698
| – | – |
|
355
Lennar Class A
LEN
$21.1B
| $8.53M | 0.05% |
118,261
-583
| -0.5% | -$45.3K |
|
356
Live Nation Entertainment
LYV
$43B
| $8.53M | 0.05% |
112,214
| – | – |
|
357
Best Buy
BBY
$17.7B
| $8.52M | 0.05% |
134,522
-15,815
| -11% | -$1.17M |
|
358
Idexx Laboratories
IDXX
$46.6B
| $8.34M | 0.05% |
25,609
-1,144
| -4% | -$420K |
|
359
Vornado Realty Trust
VNO
$7.33B
| $8.34M | 0.05% |
360,048
+2,250
| +0.6% | +$62.8K |
|
360
Royal Caribbean
RCL
$81.3B
| $8.31M | 0.05% |
219,218
-56,304
| -20% | -$2.28M |
|
361
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.25M | 0.05% |
41,199
-4,341
| -10% | -$828K |
|
362
Macy's
M
$6.49B
| $8.2M | 0.05% |
523,106
| – | – |
|
363
Iron Mountain
IRM
$36.4B
| $8.17M | 0.05% |
185,811
-840
| -0.5% | -$42.4K |
|
364
Sensata Technologies
ST
$6.7B
| $8.09M | 0.05% |
216,950
-562
| -0.3% | -$23.5K |
|
365
Microchip Technology
MCHP
$44.1B
| $8.08M | 0.05% |
132,405
-684
| -0.5% | -$44.9K |
|
366
Unum
UNM
$14.3B
| $8.08M | 0.05% |
208,226
| – | – |
|
|
TPIC
367
DELISTED
TPI Composites
TPIC
| $8.05M | 0.05% |
714,049
+10,511
| +1% | +$166K |
|
368
Kinder Morgan
KMI
$70.3B
| $8.02M | 0.05% |
481,692
+2,252
| +0.5% | +$40K |
|
369
Credicorp
BAP
$29.9B
| $8.01M | 0.05% |
65,236
+7,424
| +13% | +$952K |
|
370
Grupo Cibest SA
CIB
$23.1B
| $7.98M | 0.05% |
327,526
-1,271
| -0.4% | -$36.7K |
|
371
AXIS Capital
AXS
$7.37B
| $7.91M | 0.05% |
160,991
| – | – |
|
372
Ecolab
ECL
$79.9B
| $7.86M | 0.05% |
54,412
+1,644
| +3% | +$267K |
|
373
FedEx
FDX
$76B
| $7.82M | 0.05% |
52,688
-597
| -1% | -$126K |
|
374
IDEX
IEX
$17.5B
| $7.81M | 0.05% |
39,061
+298
| +0.8% | +$60.2K |
|
375
Corning
GLW
$137B
| $7.74M | 0.05% |
266,652
-1,290
| -0.5% | -$43.7K |
|
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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.