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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.3B
$6.28M 0.02%
39,535
+2,012
+5% +$307K
BKR icon
477
Baker Hughes
BKR
$64.3B
$6.21M 0.02%
171,831
+1,303
+0.8% +$45.8K
SEDG icon
478
SolarEdge
SEDG
$2.05B
$6.2M 0.02%
270,670
+86,282
+47% +$2.1M
MRNA icon
479
Moderna
MRNA
$24.2B
$6.14M 0.02%
91,939
+7,173
+8% +$659K
RPM icon
480
RPM International
RPM
$14.9B
$6.05M 0.02%
49,970
– –
INVH icon
481
Invitation Homes
INVH
$17.7B
$5.87M 0.02%
166,528
– –
DPZ icon
482
Domino's
DPZ
$11.8B
$5.85M 0.02%
13,606
-106
-0.8% -$46.1K
MWA icon
483
Mueller Water Products
MWA
$4.09B
$5.79M 0.02%
267,043
-27,835
-9% -$560K
SSNC icon
484
SS&C Technologies
SSNC
$18.7B
$5.66M 0.02%
76,294
+8,540
+13% +$605K
CDW icon
485
CDW
CDW
$16.9B
$5.64M 0.02%
24,929
-1,548
-6% -$344K
VMC icon
486
Vulcan Materials
VMC
$37.3B
$5.61M 0.02%
22,405
+185
+0.8% +$45.9K
WPC icon
487
W.P. Carey
WPC
$15.9B
$5.47M 0.02%
87,754
– –
PHIN icon
488
Phinia Inc
PHIN
$2.74B
$5.44M 0.02%
118,199
-375,755
-76% -$16.9M
HBAN icon
489
Huntington Bancshares
HBAN
$35.9B
$5.43M 0.02%
369,428
+6,939
+2% +$98.5K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.02%
202,474
-4,517
-2% -$125K
UMH
491
UMH Properties
UMH
$1.38B
$5.39M 0.02%
273,854
-2,836
-1% -$52.8K
SNAP icon
492
Snap
SNAP
$9.32B
$5.23M 0.02%
488,461
+165,335
+51% +$1.89M
XRX icon
493
Xerox
XRX
$423M
$5.22M 0.02%
503,589
-7,726
-2% -$82.6K
ESS icon
494
Essex Property Trust
ESS
$18.2B
$5.17M 0.02%
17,499
+169
+1% +$49K
MTD icon
495
Mettler-Toledo International
MTD
$28.8B
$5.16M 0.02%
3,443
+10
+0.3% +$14K
TYL icon
496
Tyler Technologies
TYL
$13.2B
$5.15M 0.02%
8,821
+2,927
+50% +$1.65M
AA icon
497
Alcoa
AA
$14.3B
$5.14M 0.02%
133,337
– –
ALB icon
498
Albemarle
ALB
$15.3B
$5.13M 0.02%
54,191
+4,516
+9% +$401K
BZH icon
499
Beazer Homes USA
BZH
$874M
$5.1M 0.02%
+149,149
New +$4.59M
MYRG icon
500
MYR Group
MYRG
$5.14B
$5.05M 0.02%
49,361
-30,429
-38% -$3.45M
18 19
20
21 22

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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.