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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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$98.6B
| $3.2M | 0.02% |
38,426
-10,455
| -21% | -$771K |
|
527
Sun Communities
SUI
$14.5B
| $3.17M | 0.02% |
23,392
+1,298
| +6% | +$205K |
|
528
Assurant
AIZ
$13.9B
| $3.16M | 0.02% |
21,737
-308
| -1% | -$50.3K |
|
529
SEI Investments
SEIC
$12.6B
| $3.13M | 0.02% |
63,901
+42,261
| +195% | +$2.31M |
|
530
Array Technologies
ARRY
$824M
| $3.1M | 0.02% |
187,070
-603
| -0.3% | -$10.4K |
|
531
Norfolk Southern
NSC
$75.2B
| $3.09M | 0.02% |
14,741
-172
| -1% | -$41.4K |
|
532
Paycom
PAYC
$9.57B
| $3.07M | 0.02% |
9,317
-46
| -0.5% | -$15.8K |
|
533
Zebra Technologies
ZBRA
$18.1B
| $3.06M | 0.02% |
11,675
+4,362
| +60% | +$1.35M |
|
534
Fidelity National Financial
FNF
$12.8B
| $3.06M | 0.02% |
87,825
| – | – |
|
535
Cincinnati Financial
CINF
$26.6B
| $3.06M | 0.02% |
34,123
+1,588
| +5% | +$164K |
|
536
XPeng
XPEV
$11.4B
| $3.04M | 0.02% |
254,117
+98,404
| +63% | +$2.12M |
|
537
Lamb Weston
LW
$7.23B
| $3.04M | 0.02% |
39,241
| – | – |
|
538
Ametek
AME
$58.8B
| $3.01M | 0.02% |
26,560
+16,565
| +166% | +$1.99M |
|
539
Mueller Water Products
MWA
$4.09B
| $2.94M | 0.02% |
286,235
| – | – |
|
|
DOCU
540
DocuSign
DOCU
$11.3B
| $2.91M | 0.02% |
54,511
-9,388
| -15% | -$589K |
|
541
Aaon
AAON
$7.03B
| $2.9M | 0.02% |
80,699
-936
| -1% | -$36.1K |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $2.86M | 0.02% |
12,900
-582
| -4% | -$149K |
|
543
Jones Lang LaSalle
JLL
$16.7B
| $2.86M | 0.02% |
18,907
-5,811
| -24% | -$1.01M |
|
544
Lucid Motors
LCID
$2.64B
| $2.85M | 0.02% |
20,433
+14,179
| +227% | +$2.46M |
|
545
Zions Bancorporation
ZION
$10.4B
| $2.84M | 0.02% |
55,912
| – | – |
|
|
BORR
546
Borr Drilling
BORR
$1.32B
| $2.82M | 0.02% |
+850,000
| New | +$3.16M |
|
547
Twilio
TWLO
$39.3B
| $2.8M | 0.02% |
40,546
-16,233
| -29% | -$1.3M |
|
548
Match Group
MTCH
$8.45B
| $2.8M | 0.02% |
58,591
+65
| +0.1% | +$4.08K |
|
549
Liberty Global Class C
LBTYK
$3.4B
| $2.79M | 0.02% |
168,885
+20,058
| +13% | +$425K |
|
550
Littelfuse
LFUS
$11.5B
| $2.75M | 0.02% |
13,861
| – | – |
|
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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.