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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
MSCI icon
26
MSCI
MSCI
$40.9B
$180M 0.57%
308,724
+225
+0.1% +$122K
BAC icon
27
Bank of America
BAC
$442B
$176M 0.56%
4,443,043
+9,536
+0.2% +$382K
ORCL icon
28
Oracle
ORCL
$423B
$176M 0.55%
1,032,015
+10,113
+1% +$1.46M
LIN icon
29
Linde
LIN
$226B
$176M 0.55%
368,310
+1,859
+0.5% +$848K
NFLX icon
30
Netflix
NFLX
$309B
$172M 0.54%
2,418,760
-100,980
-4% -$6.75M
CSCO icon
31
Cisco
CSCO
$479B
$168M 0.53%
3,159,977
-10,056
-0.3% -$489K
AMAT icon
32
Applied Materials
AMAT
$428B
$164M 0.52%
812,550
+58,430
+8% +$12M
CRM icon
33
Salesforce
CRM
$158B
$162M 0.51%
590,682
+3,854
+0.7% +$987K
AMT icon
34
American Tower
AMT
$80.4B
$161M 0.51%
691,521
-61,201
-8% -$13.6M
TSLA icon
35
Tesla
TSLA
$1.3T
$158M 0.5%
605,798
+24,552
+4% +$5.6M
MCD icon
36
McDonald's
MCD
$195B
$152M 0.48%
498,861
-1,145
-0.2% -$316K
SKX
37
DELISTED
Skechers
SKX
$150M 0.47%
2,241,892
+692,341
+45% +$45.4M
INTU icon
38
Intuit
INTU
$89B
$149M 0.47%
239,666
+1,185
+0.5% +$756K
PANW icon
39
Palo Alto Networks
PANW
$297B
$148M 0.47%
865,460
-5,048
-0.6% -$850K
BRO icon
40
Brown & Brown
BRO
$23.9B
$148M 0.47%
1,425,199
-789,025
-36% -$78.5M
AMD icon
41
Advanced Micro Devices
AMD
$789B
$143M 0.45%
871,703
+2,180
+0.3% +$331K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$138M 0.44%
223,635
+4,969
+2% +$2.94M
ADBE icon
43
Adobe
ADBE
$105B
$136M 0.43%
262,719
+3,145
+1% +$1.72M
VZ icon
44
Verizon
VZ
$196B
$136M 0.43%
3,021,682
-298,123
-9% -$12.4M
QCOM icon
45
Qualcomm
QCOM
$176B
$129M 0.41%
758,919
+15,869
+2% +$2.8M
T icon
46
AT&T
T
$163B
$126M 0.4%
5,730,662
-184,073
-3% -$3.66M
SPGI icon
47
S&P Global
SPGI
$120B
$121M 0.38%
234,925
+9,541
+4% +$4.72M
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$120M 0.38%
442,041
-16,962
-4% -$4.69M
NOW icon
49
ServiceNow
NOW
$129B
$120M 0.38%
669,460
+8,490
+1% +$1.4M
CB icon
50
Chubb
CB
$135B
$119M 0.37%
412,033
-7,169
-2% -$1.97M
1
2
3 4 5

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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.