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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 | |
|---|---|---|---|---|---|---|
|
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.68M | 0.05% |
118,573
| – | – |
|
|
VISN
377
Vistance Networks Inc
VISN
$2.7B
| $7.64M | 0.05% |
829,179
| – | – |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $7.59M | 0.05% |
170,474
+2,195
| +1% | +$120K |
|
379
KeyCorp
KEY
$24.3B
| $7.58M | 0.05% |
473,124
-3,942
| -0.8% | -$70.6K |
|
380
Bloom Energy
BE
$62.2B
| $7.57M | 0.05% |
378,820
-72,000
| -16% | -$1.62M |
|
381
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.49M | 0.05% |
56,156
-46,610
| -45% | -$7.09M |
|
382
Akamai
AKAM
$16.8B
| $7.44M | 0.04% |
92,584
-968
| -1% | -$88.1K |
|
383
Airbnb
ABNB
$111B
| $7.42M | 0.04% |
70,639
+3,034
| +4% | +$336K |
|
384
Edgewell Personal Care
EPC
$1.32B
| $7.36M | 0.04% |
196,917
+10,000
| +5% | +$390K |
|
385
EPAM Systems
EPAM
$5.15B
| $7.35M | 0.04% |
20,293
-162
| -0.8% | -$62K |
|
386
Verisk Analytics
VRSK
$23.5B
| $7.31M | 0.04% |
42,892
-4,462
| -9% | -$834K |
|
387
Envista
NVST
$4.58B
| $7.31M | 0.04% |
222,661
| – | – |
|
388
DoorDash
DASH
$91.8B
| $7.29M | 0.04% |
147,503
+5,645
| +4% | +$377K |
|
389
MYR Group
MYRG
$5.13B
| $7.27M | 0.04% |
85,851
-1,819
| -2% | -$167K |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $7.24M | 0.04% |
282,764
-40,000
| -12% | -$1.13M |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $7.18M | 0.04% |
232,555
-156,006
| -40% | -$6.16M |
|
392
Nasdaq
NDAQ
$53.1B
| $7.1M | 0.04% |
125,206
+1,588
| +1% | +$93.4K |
|
393
Halliburton
HAL
$28.2B
| $7.05M | 0.04% |
286,368
+6,588
| +2% | +$188K |
|
394
State Street
STT
$51.4B
| $6.96M | 0.04% |
114,527
-1,168
| -1% | -$79.8K |
|
395
Devon Energy
DVN
$49.9B
| $6.93M | 0.04% |
115,325
-312
| -0.3% | -$19.4K |
|
396
AGCO
AGCO
$7.1B
| $6.9M | 0.04% |
71,796
| – | – |
|
397
Bread Financial
BFH
$4.37B
| $6.88M | 0.04% |
218,875
| – | – |
|
398
Trip.com Group
TCOM
$29.1B
| $6.84M | 0.04% |
250,494
+37,939
| +18% | +$994K |
|
399
Lumen
LUMN
$6.58B
| $6.74M | 0.04% |
925,788
+22,050
| +2% | +$224K |
|
400
CoStar Group
CSGP
$12.6B
| $6.67M | 0.04% |
95,706
| – | – |
|
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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.