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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
CPT icon
526
Camden Property Trust
CPT
$10.9B
$4.38M 0.01%
35,420
+2,746
+8% +$325K
MTZ icon
527
MasTec
MTZ
$21.8B
$4.36M 0.01%
35,399
+5,336
+18% +$583K
LPLA icon
528
LPL Financial
LPLA
$29.5B
$4.32M 0.01%
18,576
-1,868
-9% -$421K
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.31M 0.01%
103,503
-2,363
-2% -$90.4K
BE icon
530
Bloom Energy
BE
$62.6B
$4.31M 0.01%
408,228
+98,106
+32% +$1.16M
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$4.27M 0.01%
70,469
+3,825
+6% +$226K
CINF icon
532
Cincinnati Financial
CINF
$26.7B
$4.21M 0.01%
30,912
+1,523
+5% +$197K
ALGN icon
533
Align Technology
ALGN
$12.3B
$4.12M 0.01%
16,185
-981
-6% -$231K
CC icon
534
Chemours
CC
$2.27B
$4.11M 0.01%
202,254
-3,256
-2% -$66.6K
MTCH icon
535
Match Group
MTCH
$8.41B
$4.05M 0.01%
106,951
+886
+0.8% +$31K
ALV icon
536
Autoliv
ALV
$8.95B
$3.99M 0.01%
42,734
-483
-1% -$48.1K
TPL icon
537
Texas Pacific Land
TPL
$25.1B
$3.96M 0.01%
13,431
+1,839
+16% +$505K
PKG icon
538
Packaging Corp of America
PKG
$23B
$3.92M 0.01%
18,187
+263
+1% +$52.3K
WST icon
539
West Pharmaceutical
WST
$24.9B
$3.88M 0.01%
12,939
-267
-2% -$81.8K
RBLX icon
540
Roblox
RBLX
$26.2B
$3.83M 0.01%
86,568
+5,366
+7% +$224K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.56B
$3.82M 0.01%
186,048
-1,985
-1% -$36K
BLD
542
DELISTED
TopBuild
BLD
$3.74M 0.01%
9,195
-1,376
-13% -$555K
MTB icon
543
M&T Bank
MTB
$36.6B
$3.73M 0.01%
20,961
+184
+0.9% +$30.5K
CTRA
544
DELISTED
Coterra Energy
CTRA
$3.69M 0.01%
154,062
-97,144
-39% -$2.4M
AVTR icon
545
Avantor
AVTR
$9.29B
$3.66M 0.01%
141,490
-19,589
-12% -$481K
RF icon
546
Regions Financial
RF
$27B
$3.6M 0.01%
154,105
-1,920
-1% -$42K
NVST icon
547
Envista
NVST
$4.6B
$3.58M 0.01%
181,394
-2,648
-1% -$46.1K
KIM icon
548
Kimco Realty
KIM
$16.1B
$3.56M 0.01%
153,257
– –
RHI icon
549
Robert Half
RHI
$4.32B
$3.52M 0.01%
52,280
– –
HBI
550
DELISTED
Hanesbrands
HBI
$3.51M 0.01%
477,060
-7,145
-1% -$42.8K
20 21
22
23 24

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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.