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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$26.1B
| $3.77M | 0.02% |
21,427
-6,545
| -23% | -$1.34M |
|
502
Sea Limited
SE
$80.5B
| $3.74M | 0.02% |
66,697
+123
| +0.2% | +$8.56K |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$2.07B
| $3.73M | 0.02% |
236,159
| – | – |
|
504
Pool Corp
POOL
$7.32B
| $3.65M | 0.02% |
11,469
+141
| +1% | +$50.3K |
|
505
Monolithic Power Systems
MPWR
$68.9B
| $3.63M | 0.02% |
9,990
+1,141
| +13% | +$508K |
|
506
CDW
CDW
$16.9B
| $3.63M | 0.02% |
23,238
-9,699
| -29% | -$1.66M |
|
507
Hasbro
HAS
$13.7B
| $3.6M | 0.02% |
53,423
| – | – |
|
508
IPG Photonics
IPGP
$3.65B
| $3.56M | 0.02% |
42,253
-459
| -1% | -$43.6K |
|
509
KE Holdings
BEKE
$18.7B
| $3.55M | 0.02% |
202,721
+61,355
| +43% | +$993K |
|
510
Northern Trust
NTRS
$34.4B
| $3.55M | 0.02% |
41,434
+836
| +2% | +$80.7K |
|
511
Shoals Technologies Group
SHLS
$1.47B
| $3.52M | 0.02% |
163,524
-9,341
| -5% | -$209K |
|
512
UGI
UGI
$7.54B
| $3.5M | 0.02% |
108,216
-1,081
| -1% | -$42.6K |
|
513
SL Green Realty
SLG
$3.95B
| $3.45M | 0.02% |
85,836
| – | – |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| $3.44M | 0.02% |
494,399
| – | – |
|
515
Banco Bradesco
BBD
$35B
| $3.4M | 0.02% |
923,507
| – | – |
|
516
Parker-Hannifin
PH
$134B
| $3.39M | 0.02% |
14,009
+2,258
| +19% | +$611K |
|
517
Occidental Petroleum
OXY
$59B
| $3.36M | 0.02% |
54,709
-38
| -0.1% | -$2.43K |
|
518
California Water Service
CWT
$3.09B
| $3.35M | 0.02% |
63,627
-878
| -1% | -$51.5K |
|
519
Autoliv
ALV
$8.96B
| $3.35M | 0.02% |
50,217
| – | – |
|
520
Nabors Industries
NBR
$1.3B
| $3.29M | 0.02% |
32,456
-11,767
| -27% | -$1.44M |
|
521
F5
FFIV
$23.4B
| $3.28M | 0.02% |
22,672
+334
| +1% | +$52.9K |
|
522
T. Rowe Price
TROW
$24.3B
| $3.26M | 0.02% |
31,032
-1,795
| -5% | -$214K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.02% |
13,254
| – | – |
|
524
Roblox
RBLX
$25.9B
| $3.25M | 0.02% |
90,562
+3,541
| +4% | +$146K |
|
525
Essential Utilities
WTRG
$11.4B
| $3.21M | 0.02% |
77,675
| – | – |
|
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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.