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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
ON icon
401
ON Semiconductor
ON
$31.5B
$9.64M 0.03%
132,696
-109,595
-45% -$7.98M
AER icon
402
AerCap
AER
$23.6B
$9.63M 0.03%
101,652
+975
+1% +$91.4K
PCG icon
403
PG&E
PCG
$37.6B
$9.62M 0.03%
486,526
-32,920
-6% -$616K
IP icon
404
International Paper
IP
$22B
$9.46M 0.03%
193,746
-1,831
-0.9% -$85.3K
CIB icon
405
Grupo Cibest SA
CIB
$23.7B
$9.45M 0.03%
301,149
-5,680
-2% -$186K
STT icon
406
State Street
STT
$51.6B
$9.39M 0.03%
106,162
– –
KGC icon
407
Kinross Gold
KGC
$32.2B
$9.37M 0.03%
1,001,530
-692,127
-41% -$6.21M
BZ icon
408
Kanzhun
BZ
$7.42B
$9.31M 0.03%
536,271
+120,204
+29% +$1.75M
CCL icon
409
Carnival Corporation Ltd
CCL
$37.9B
$9.25M 0.03%
500,558
-3,711
-0.7% -$62.8K
WIX icon
410
WIX.com
WIX
$2.75B
$9.21M 0.03%
55,084
+20,746
+60% +$3.34M
DXCM icon
411
DexCom
DXCM
$33.4B
$9.21M 0.03%
137,346
-8,826
-6% -$725K
LNG icon
412
Cheniere Energy
LNG
$55.2B
$9.12M 0.03%
50,738
+6,475
+15% +$1.16M
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
$9.09M 0.03%
416,306
+13,847
+3% +$327K
DKS icon
414
Dick's Sporting Goods
DKS
$18.3B
$9.04M 0.03%
43,309
+778
+2% +$166K
NET icon
415
Cloudflare
NET
$110B
$9.02M 0.03%
111,569
+9,586
+9% +$771K
HES
416
DELISTED
Hess
HES
$8.98M 0.03%
66,115
+699
+1% +$97.2K
CHTR icon
417
Charter Communications
CHTR
$18.5B
$8.74M 0.03%
26,979
+137
+0.5% +$46.1K
VIPS icon
418
Vipshop
VIPS
$7.3B
$8.7M 0.03%
553,368
+154,394
+39% +$2.07M
DBRG icon
419
DigitalBridge
DBRG
$2.95B
$8.69M 0.03%
614,919
+55,498
+10% +$736K
STX icon
420
Seagate
STX
$186B
$8.64M 0.03%
78,894
+3,747
+5% +$383K
WHR icon
421
Whirlpool
WHR
$2.86B
$8.64M 0.03%
80,733
-3,966
-5% -$399K
MEOH icon
422
Methanex
MEOH
$4.25B
$8.62M 0.03%
208,405
-62,185
-23% -$2.78M
ALLY icon
423
Ally Financial
ALLY
$13.5B
$8.53M 0.03%
239,753
-13,520
-5% -$541K
DVN icon
424
Devon Energy
DVN
$49.9B
$8.52M 0.03%
217,686
+12,902
+6% +$568K
LULU icon
425
lululemon athletica
LULU
$14.2B
$8.5M 0.03%
31,323
-12,717
-29% -$3.37M
15 16
17
18 19

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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.