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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
UHAL.B icon
451
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.34M 0.02%
102,008
+7,702
+8% +$501K
ATO icon
452
Atmos Energy
ATO
$28.5B
$7.3M 0.02%
52,638
+10,651
+25% +$1.37M
CARR icon
453
Carrier Global
CARR
$52.1B
$7.28M 0.02%
90,484
+31,411
+53% +$2.19M
REG icon
454
Regency Centers
REG
$13.9B
$7.2M 0.02%
99,663
+5,386
+6% +$373K
FITB
455
Fifth Third Bancorp
FITB
$52.1B
$7.13M 0.02%
166,389
+7,125
+4% +$290K
AMG icon
456
Affiliated Managers Group
AMG
$9.61B
$7.04M 0.02%
39,616
-592
-1% -$101K
WTRG icon
457
Essential Utilities
WTRG
$11.3B
$7.01M 0.02%
181,745
+32,060
+21% +$1.26M
EPC icon
458
Edgewell Personal Care
EPC
$1.28B
$7.01M 0.02%
192,768
-2,896
-1% -$112K
TRU icon
459
TransUnion
TRU
$15.4B
$6.97M 0.02%
66,578
+2,214
+3% +$200K
STZ icon
460
Constellation Brands
STZ
$22.6B
$6.97M 0.02%
27,046
+1,307
+5% +$324K
WCC
461
WESCO International
WCC
$18.1B
$6.86M 0.02%
40,836
+19,237
+89% +$3.12M
BSAC icon
462
Banco Santander Chile
BSAC
$16.4B
$6.75M 0.02%
325,325
– –
ENR icon
463
Energizer
ENR
$1.5B
$6.7M 0.02%
211,010
-3,219
-2% -$96.9K
STE icon
464
Steris
STE
$23.4B
$6.6M 0.02%
27,230
+912
+3% +$213K
IRT icon
465
Independence Realty Trust
IRT
$3.94B
$6.6M 0.02%
321,759
-37,496
-10% -$739K
CSIQ icon
466
Canadian Solar
CSIQ
$1.08B
$6.53M 0.02%
389,496
+41,115
+12% +$601K
UDR icon
467
UDR
UDR
$12.1B
$6.44M 0.02%
142,075
-294
-0.2% -$12.6K
ES icon
468
Eversource Energy
ES
$26.8B
$6.43M 0.02%
94,466
+7,942
+9% +$513K
RIVN icon
469
Rivian
RIVN
$23.5B
$6.43M 0.02%
572,704
+271,666
+90% +$3.9M
CPAY icon
470
Corpay
CPAY
$26.8B
$6.42M 0.02%
20,537
– –
MAN icon
471
ManpowerGroup
MAN
$2.59B
$6.4M 0.02%
87,086
-1,122
-1% -$80.6K
ROST icon
472
Ross Stores
ROST
$81.4B
$6.38M 0.02%
42,365
+5,790
+16% +$854K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.38M 0.02%
23,183
+11,897
+105% +$3.1M
FLUT icon
474
Flutter Entertainment
FLUT
$17.3B
$6.35M 0.02%
+26,773
New +$5.56M
LYV icon
475
Live Nation Entertainment
LYV
$42.9B
$6.31M 0.02%
57,612
-202
-0.3% -$19.5K
17 18
19
20 21

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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.