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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
ZS icon
501
Zscaler
ZS
$28.7B
$5.02M 0.02%
29,367
-529
-2% -$96.6K
VISN
502
Vistance Networks Inc
VISN
$2.69B
$4.99M 0.02%
816,670
-12,509
-2% -$42.9K
ITUB icon
503
Itaú Unibanco
ITUB
$83B
$4.97M 0.02%
846,941
– –
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.02%
554,233
-680,900
-55% -$7.01M
BRSL
505
Brightstar Lottery PLC
BRSL
$2.06B
$4.96M 0.02%
233,061
-3,761
-2% -$80.8K
ACI icon
506
Albertsons Companies
ACI
$5.94B
$4.78M 0.02%
258,616
+28,417
+12% +$556K
COLD icon
507
Americold
COLD
$4.14B
$4.78M 0.02%
168,979
-1,814
-1% -$51.8K
DOC icon
508
Healthpeak Properties
DOC
$14.2B
$4.74M 0.01%
207,403
+7,415
+4% +$160K
SEIC icon
509
SEI Investments
SEIC
$12.6B
$4.73M 0.01%
68,311
– –
KEYS icon
510
Keysight
KEYS
$58.4B
$4.71M 0.01%
29,664
-3,592
-11% -$511K
GLPI icon
511
Gaming and Leisure Properties
GLPI
$12.5B
$4.7M 0.01%
91,368
– –
FNF icon
512
Fidelity National Financial
FNF
$12.9B
$4.69M 0.01%
75,536
+4,270
+6% +$240K
IPGP icon
513
IPG Photonics
IPGP
$3.66B
$4.66M 0.01%
62,690
-943
-1% -$70.5K
AFG icon
514
American Financial Group
AFG
$12B
$4.66M 0.01%
34,602
-4,262
-11% -$552K
M icon
515
Macy's
M
$6.49B
$4.64M 0.01%
296,001
-2,350
-0.8% -$38.2K
SOLV icon
516
Solventum
SOLV
$14.4B
$4.61M 0.01%
66,086
-1,207
-2% -$72.6K
IVZ icon
517
Invesco
IVZ
$14B
$4.6M 0.01%
261,701
-3,017
-1% -$49.5K
HAL icon
518
Halliburton
HAL
$28.2B
$4.58M 0.01%
157,810
+4,182
+3% +$132K
CHT icon
519
Chunghwa Telecom
CHT
$32.8B
$4.57M 0.01%
115,297
-1,600
-1% -$60.8K
NVR icon
520
NVR
NVR
$17.1B
$4.55M 0.01%
464
+38
+9% +$332K
EDU icon
521
New Oriental
EDU
$8.84B
$4.54M 0.01%
59,805
-1,175
-2% -$80.5K
ADNT icon
522
Adient
ADNT
$1.48B
$4.53M 0.01%
+200,843
New +$4.59M
CNM icon
523
Core & Main
CNM
$8.75B
$4.47M 0.01%
100,712
-71,738
-42% -$3.44M
BLDR icon
524
Builders FirstSource
BLDR
$7.99B
$4.45M 0.01%
22,962
+671
+3% +$111K
JOYY
525
JOYY Inc
JOYY
$3.71B
$4.39M 0.01%
121,201
– –
19 20
21
22 23

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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.