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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
ARES icon
376
Ares Management
ARES
$32B
$10.8M 0.03%
69,333
+642
+0.9% +$93.1K
BIIB icon
377
Biogen
BIIB
$30.2B
$10.7M 0.03%
55,349
-2,150
-4% -$450K
CDLR icon
378
Cadeler
CDLR
$2.25B
$10.7M 0.03%
380,721
-83,679
-18% -$2.17M
SRE icon
379
Sempra
SRE
$55B
$10.6M 0.03%
126,359
– –
IQV icon
380
IQVIA
IQV
$39.9B
$10.5M 0.03%
44,455
+1,052
+2% +$248K
KR icon
381
Kroger
KR
$34.6B
$10.5M 0.03%
183,788
+7,675
+4% +$412K
EIX icon
382
Edison International
EIX
$26.2B
$10.5M 0.03%
120,848
+22,369
+23% +$1.82M
GEN icon
383
Gen Digital
GEN
$17.5B
$10.5M 0.03%
382,930
-181,944
-32% -$4.67M
ETSY icon
384
Etsy
ETSY
$7.26B
$10.5M 0.03%
188,760
-20,314
-10% -$1.15M
AKAM icon
385
Akamai
AKAM
$17B
$10.5M 0.03%
103,608
-45,181
-30% -$4.4M
SBAC icon
386
SBA Communications
SBAC
$19.5B
$10.4M 0.03%
43,295
+236
+0.5% +$52.3K
VICI icon
387
VICI Properties
VICI
$28.7B
$10.2M 0.03%
307,428
+2,166
+0.7% +$68.5K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.1M 0.03%
90,903
-1,074
-1% -$118K
VLO icon
389
Valero Energy
VLO
$92.3B
$10.1M 0.03%
74,708
+3,144
+4% +$457K
SE icon
390
Sea Limited
SE
$79B
$10.1M 0.03%
106,627
+14,618
+16% +$1.1M
CSGP icon
391
CoStar Group
CSGP
$12.6B
$10M 0.03%
132,583
+3,378
+3% +$256K
VEEV icon
392
Veeva Systems
VEEV
$38.7B
$10M 0.03%
47,629
+1,145
+2% +$226K
CNH
393
CNH Industrial
CNH
$17.4B
$9.94M 0.03%
895,081
+270,077
+43% +$2.75M
FOX icon
394
Fox Class B
FOX
$23.5B
$9.88M 0.03%
254,725
+78,806
+45% +$2.84M
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$9.88M 0.03%
312,355
+2,029
+0.7% +$62.3K
AMCR icon
396
Amcor
AMCR
$21.9B
$9.87M 0.03%
174,153
+4,850
+3% +$257K
BFH icon
397
Bread Financial
BFH
$4.41B
$9.83M 0.03%
206,612
-2,863
-1% -$146K
OI icon
398
O-I Glass
OI
$1.11B
$9.83M 0.03%
749,245
-11,647
-2% -$139K
CPB icon
399
Campbell Soup
CPB
$6.76B
$9.8M 0.03%
200,384
-4,592
-2% -$223K
ORI icon
400
Old Republic International
ORI
$10.2B
$9.64M 0.03%
272,187
-24,067
-8% -$814K
14 15
16
17 18

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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.