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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
-3.21%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$898M
(-4.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
872
New
13
Increased
322
Reduced
416
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$19.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$19.7M |
| 3 |
SolarEdge
SEDG
|
+$18.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
Super Micro Computer
SMCI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$46M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
Western Digital
WDC
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.7% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $128M | 0.61% |
485,255
+27,269
| +6% | +$7.78M |
|
27
Accenture
ACN
$108B
| $125M | 0.6% |
407,053
-6,325
| -2% | -$1.99M |
|
28
Cadence Design Systems
CDNS
$93.4B
| $125M | 0.59% |
531,411
+15,563
| +3% | +$3.64M |
|
29
Salesforce
CRM
$158B
| $122M | 0.58% |
602,968
-786
| -0.1% | -$170K |
|
30
Oracle
ORCL
$423B
| $119M | 0.57% |
1,119,237
+30,590
| +3% | +$3.54M |
|
31
American Tower
AMT
$80.4B
| $117M | 0.56% |
711,355
+17,965
| +3% | +$3.28M |
|
32
Pfizer
PFE
$153B
| $116M | 0.55% |
3,507,499
-95,981
| -3% | -$3.39M |
|
33
Bank of America
BAC
$442B
| $112M | 0.54% |
4,105,393
-70,665
| -2% | -$2.09M |
|
34
Becton Dickinson
BDX
$48.2B
| $107M | 0.51% |
414,345
-8,701
| -2% | -$2.35M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $104M | 0.49% |
204,981
-587
| -0.3% | -$313K |
|
36
Verizon
VZ
$196B
| $103M | 0.49% |
3,179,088
+16,968
| +0.5% | +$573K |
|
37
Danaher
DHR
$144B
| $99.7M | 0.48% |
453,229
+5,767
| +1% | +$1.29M |
|
38
Waste Management
WM
$91B
| $96.9M | 0.46% |
635,542
+8,525
| +1% | +$1.38M |
|
39
Abbott
ABT
$187B
| $96.1M | 0.46% |
992,262
-51,422
| -5% | -$5.4M |
|
|
40
CrowdStrike
CRWD
$218B
| $94.6M | 0.45% |
2,261,200
-295,404
| -12% | -$11.5M |
|
41
IBM
IBM
$224B
| $94.4M | 0.45% |
673,180
+15,609
| +2% | +$2.22M |
|
42
Netflix
NFLX
$309B
| $92.5M | 0.44% |
2,448,660
+19,370
| +0.8% | +$821K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $92.4M | 0.44% |
1,592,432
+106,928
| +7% | +$6.55M |
|
44
Mondelez International
MDLZ
$79.9B
| $91.4M | 0.44% |
1,317,012
+26,819
| +2% | +$1.93M |
|
45
Autodesk
ADSK
$52.6B
| $90.5M | 0.43% |
437,374
+594
| +0.1% | +$125K |
|
46
Comcast
CMCSA
$90B
| $90M | 0.43% |
2,029,915
+187,182
| +10% | +$8.36M |
|
47
Steel Dynamics
STLD
$37.6B
| $89.7M | 0.43% |
837,057
+10,094
| +1% | +$1.05M |
|
48
Advanced Micro Devices
AMD
$789B
| $88.9M | 0.42% |
864,975
-7,201
| -0.8% | -$782K |
|
49
Intuit
INTU
$89B
| $88.8M | 0.42% |
173,871
-2,841
| -2% | -$1.44M |
|
50
Amgen
AMGN
$222B
| $86.5M | 0.41% |
321,797
+5,292
| +2% | +$1.32M |
|
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Storebrand Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Storebrand Asset Management held 872 positions worth $21B, down 4.1% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 2.4%. Storebrand Asset Management opened 13 new positions and exited 8, leaving the 872-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2023 buy was Super Micro Computer: 537,040 shares worth $14.7M.
- Storebrand Asset Management added most to Ansys in Q3 2023, an estimated $19.9M increase.
- Storebrand Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $15.2M.
- Storebrand Asset Management fully exited CSX Corp in Q3 2023, selling an estimated $46M.
- Storebrand Asset Management's ten largest holdings make up 24% of its $21B portfolio in Q3 2023.
- Storebrand Asset Management opened 13 new positions and closed 8 in Q3 2023.
- Storebrand Asset Management's portfolio value fell 4.1% quarter-over-quarter to $21B.
Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.