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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$31.7B
AUM Growth
+$1.63B
Cap. Flow
+$11.8M
Cap. Flow %
0.04%
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
SNOW icon
351
Snowflake
SNOW
$117B
$13M 0.04%
113,168
+6,708
+6% +$825K
WSM icon
352
Williams-Sonoma
WSM
$27.1B
$12.9M 0.04%
83,016
-21,390
-20% -$3.07M
APP icon
353
Applovin
APP
$102B
$12.7M 0.04%
97,634
+30,133
+45% +$2.75M
DDOG icon
354
Datadog
DDOG
$96.4B
$12.7M 0.04%
110,571
+4,127
+4% +$482K
PINS icon
355
Pinterest
PINS
$10.5B
$12.7M 0.04%
391,908
+3,282
+0.8% +$112K
AXS icon
356
AXIS Capital
AXS
$6.95B
$12.5M 0.04%
157,433
-2,738
-2% -$205K
RNR icon
357
RenaissanceRe
RNR
$13.5B
$12.5M 0.04%
45,991
-683
-1% -$165K
RPRX icon
358
Royalty Pharma
RPRX
$25.9B
$12.5M 0.04%
440,228
-15,499
-3% -$429K
NAVI icon
359
Navient
NAVI
$851M
$12.3M 0.04%
787,516
-15,922
-2% -$245K
EXC icon
360
Exelon
EXC
$41.9B
$12.2M 0.04%
301,369
+35,876
+14% +$1.35M
ULTA icon
361
Ulta Beauty
ULTA
$23.4B
$12.1M 0.04%
31,174
-165
-0.5% -$61.9K
BVN icon
362
Compañía de Minas Buenaventura
BVN
$8.13B
$12M 0.04%
868,574
+64,376
+8% +$934K
SMCI icon
363
Super Micro Computer
SMCI
$26.9B
$12M 0.04%
288,450
+9,240
+3% +$562K
JBHT icon
364
JB Hunt Transport Services
JBHT
$21.5B
$11.8M 0.04%
68,741
+1,457
+2% +$245K
COIN icon
365
Coinbase
COIN
$50.1B
$11.8M 0.04%
66,440
-41,985
-39% -$8.41M
DINO icon
366
HF Sinclair
DINO
$18.8B
$11.8M 0.04%
265,368
-27,210
-9% -$1.3M
NWSA icon
367
News Corp Class A
NWSA
$15.4B
$11.7M 0.04%
438,509
+34,601
+9% +$940K
LYB icon
368
LyondellBasell Industries
LYB
$18.8B
$11.6M 0.04%
120,839
-3,851
-3% -$369K
ST icon
369
Sensata Technologies
ST
$6.1B
$11.5M 0.04%
320,860
-2,467
-0.8% -$91.8K
FCPT icon
370
Four Corners Property Trust
FCPT
$2.42B
$11.4M 0.04%
388,913
-5,977
-2% -$165K
URBN icon
371
Urban Outfitters
URBN
$6.48B
$11.4M 0.04%
296,617
-6,163
-2% -$250K
VNO icon
372
Vornado Realty Trust
VNO
$6.33B
$11.2M 0.04%
284,662
– –
AVY icon
373
Avery Dennison
AVY
$12.9B
$11.2M 0.04%
50,763
– –
NBIX icon
374
Neurocrine Biosciences
NBIX
$14.1B
$11.2M 0.04%
97,052
+18,575
+24% +$2.55M
PAGP icon
375
Plains GP Holdings
PAGP
$5.17B
$10.9M 0.03%
590,615
-11,156
-2% -$212K
13 14
15
16 17

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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.