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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
MAS icon
426
Masco
MAS
$14.9B
$8.47M 0.03%
100,851
+2,528
+3% +$192K
KNX icon
427
Knight Transportation
KNX
$11.1B
$8.45M 0.03%
156,545
-879
-0.6% -$45.5K
CHD icon
428
Church & Dwight Co
CHD
$24.4B
$8.43M 0.03%
80,492
+11,555
+17% +$1.19M
SNA icon
429
Snap-on
SNA
$21.4B
$8.33M 0.03%
28,751
– –
GNRC icon
430
Generac Holdings
GNRC
$12.6B
$8.26M 0.03%
51,964
-2,117
-4% -$314K
GRMN
431
Garmin
GRMN
$59.8B
$8.22M 0.03%
46,705
+463
+1% +$80K
SUI icon
432
Sun Communities
SUI
$14.6B
$8.21M 0.03%
60,764
+826
+1% +$109K
TEAM icon
433
Atlassian
TEAM
$39.2B
$8.09M 0.03%
50,947
+648
+1% +$107K
SLB icon
434
SLB Ltd
SLB
$79.2B
$8.05M 0.03%
191,861
+16,922
+10% +$753K
IEX icon
435
IDEX
IEX
$17.4B
$7.97M 0.03%
37,149
-608
-2% -$123K
OXY icon
436
Occidental Petroleum
OXY
$59.2B
$7.96M 0.03%
154,438
+37,598
+32% +$2.15M
ATHM icon
437
Autohome
ATHM
$2.66B
$7.85M 0.02%
240,560
+30,160
+14% +$786K
TTWO icon
438
Take-Two Interactive
TTWO
$46.5B
$7.81M 0.02%
50,837
-33,304
-40% -$5.05M
ZTO icon
439
ZTO Express
ZTO
$17.6B
$7.79M 0.02%
314,465
-21,902
-7% -$454K
WRB icon
440
W.R. Berkley
WRB
$26.2B
$7.75M 0.02%
136,549
+7,622
+6% +$428K
CHRD icon
441
Chord Energy
CHRD
$7.66B
$7.73M 0.02%
59,349
-9,413
-14% -$1.44M
EXPE icon
442
Expedia Group
EXPE
$39B
$7.66M 0.02%
51,718
-341
-0.7% -$45.2K
MKL icon
443
Markel Group
MKL
$22.9B
$7.65M 0.02%
4,876
-262
-5% -$410K
ARE icon
444
Alexandria Real Estate Equities
ARE
$8.39B
$7.61M 0.02%
64,092
+3,060
+5% +$365K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$46.8B
$7.58M 0.02%
96,193
+350
+0.4% +$26.8K
MDB icon
446
MongoDB
MDB
$34.9B
$7.56M 0.02%
27,979
-1,331
-5% -$346K
SLG icon
447
SL Green Realty
SLG
$3.97B
$7.45M 0.02%
107,060
+279
+0.3% +$17.9K
BAP icon
448
Credicorp
BAP
$29.9B
$7.45M 0.02%
41,148
+423
+1% +$72.1K
BBY icon
449
Best Buy
BBY
$17.6B
$7.41M 0.02%
71,752
-3,030
-4% -$273K
PEG icon
450
Public Service Enterprise Group
PEG
$37.4B
$7.39M 0.02%
82,799
+1,759
+2% +$140K
16 17
18
19 20

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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.