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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
Gartner
IT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Compañía de Minas Buenaventura
BVN
$8.84B
| $4.48M | 0.03% |
665,320
+24,601
| +4% | +$146K |
|
477
Wayfair
W
$14.1B
| $4.42M | 0.03% |
135,663
+3,317
| +3% | +$175K |
|
478
Chunghwa Telecom
CHT
$32.9B
| $4.4M | 0.03% |
123,797
| – | – |
|
|
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.03% |
70,845
-18,375
| -21% | -$1.28M |
|
480
Snap-on
SNA
$21.3B
| $4.35M | 0.03% |
21,613
+4,931
| +30% | +$1.06M |
|
481
Domino's
DPZ
$11.8B
| $4.33M | 0.03% |
13,953
| – | – |
|
482
Amcor
AMCR
$21.9B
| $4.27M | 0.03% |
79,641
-731
| -0.9% | -$44.8K |
|
483
Equifax
EFX
$21.4B
| $4.27M | 0.03% |
24,906
| – | – |
|
484
Quanta Services
PWR
$101B
| $4.26M | 0.03% |
33,476
+29,525
| +747% | +$4.04M |
|
485
Take-Two Interactive
TTWO
$46.8B
| $4.26M | 0.03% |
39,103
+411
| +1% | +$51K |
|
486
Capri Holdings
CPRI
$1.77B
| $4.26M | 0.03% |
110,702
| – | – |
|
487
TransUnion
TRU
$15.4B
| $4.14M | 0.03% |
69,524
-1,570
| -2% | -$121K |
|
488
West Pharmaceutical
WST
$24.7B
| $4.13M | 0.02% |
16,794
-8,764
| -34% | -$2.67M |
|
489
PTC
PTC
$16.3B
| $4.12M | 0.02% |
39,359
+475
| +1% | +$54.2K |
|
490
Alibaba
BABA
$306B
| $4.11M | 0.02% |
51,350
+13,008
| +34% | +$1.24M |
|
491
Avantor
AVTR
$9.31B
| $4.08M | 0.02% |
208,047
+1,594
| +0.8% | +$42.7K |
|
492
Sempra
SRE
$55.9B
| $4.08M | 0.02% |
54,358
-1,574
| -3% | -$127K |
|
493
Packaging Corp of America
PKG
$22.9B
| $4.05M | 0.02% |
36,086
+1,542
| +4% | +$209K |
|
494
Steris
STE
$23.2B
| $4.03M | 0.02% |
24,223
+407
| +2% | +$82.8K |
|
495
Fox Class B
FOX
$23.2B
| $4.03M | 0.02% |
141,244
+58,649
| +71% | +$1.84M |
|
496
Factset
FDS
$10.1B
| $3.98M | 0.02% |
9,946
| – | – |
|
497
The Greenbrier Companies
GBX
$1.43B
| $3.95M | 0.02% |
162,885
| – | – |
|
|
RDUS
498
DELISTED
Radius Recycling
RDUS
| $3.94M | 0.02% |
138,595
-6,151
| -4% | -$206K |
|
499
Noble Corp
NE
$7.1B
| $3.94M | 0.02% |
133,141
| – | – |
|
500
Markel Group
MKL
$22.8B
| $3.78M | 0.02% |
3,490
+39
| +1% | +$47.6K |
|
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Storebrand Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
- Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
- Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
- Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
- Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
- Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
- Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.
Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.