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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.8B
$3.5M 0.01%
33,402
-711
-2% -$70.8K
NIO icon
552
NIO
NIO
$11.5B
$3.46M 0.01%
518,555
+41,560
+9% +$191K
DAL icon
553
Delta Air Lines
DAL
$59.6B
$3.45M 0.01%
67,971
+2,061
+3% +$89.8K
Z icon
554
Zillow
Z
$7.69B
$3.41M 0.01%
53,365
-592
-1% -$31.8K
OVV icon
555
Ovintiv
OVV
$17.7B
$3.37M 0.01%
88,044
+3,489
+4% +$151K
HRL icon
556
Hormel Foods
HRL
$13.4B
$3.33M 0.01%
105,126
-40,235
-28% -$1.28M
TROW icon
557
T. Rowe Price
TROW
$24.4B
$3.22M 0.01%
29,563
+162
+0.6% +$17.8K
BBWI icon
558
Bath & Body Works
BBWI
$3.84B
$3.19M 0.01%
99,856
-389
-0.4% -$12.9K
JKHY icon
559
Jack Henry & Associates
JKHY
$11B
$3.16M 0.01%
17,878
-5,080
-22% -$860K
EQT icon
560
EQT Corp
EQT
$34B
$3.15M 0.01%
85,954
+13,232
+18% +$450K
RL icon
561
Ralph Lauren
RL
$23.8B
$3.09M 0.01%
15,952
– –
RGA icon
562
Reinsurance Group of America
RGA
$16B
$3.08M 0.01%
14,152
– –
TWLO icon
563
Twilio
TWLO
$39.4B
$3.08M 0.01%
47,263
-168
-0.4% -$10.1K
ROL icon
564
Rollins
ROL
$17.8B
$3.07M 0.01%
60,616
+1,892
+3% +$93.4K
INCY icon
565
Incyte
INCY
$24.5B
$3.03M 0.01%
45,903
+720
+2% +$45.9K
LVS icon
566
Las Vegas Sands
LVS
$29.6B
$3.02M 0.01%
60,039
+3,178
+6% +$130K
RJF icon
567
Raymond James Financial
RJF
$34.8B
$3.02M 0.01%
24,642
– –
JXN icon
568
Jackson Financial
JXN
$8.81B
$3.01M 0.01%
33,044
– –
CWT icon
569
California Water Service
CWT
$3.08B
$3M 0.01%
55,345
-10,159
-16% -$539K
GBX icon
570
The Greenbrier Companies
GBX
$1.43B
$2.97M 0.01%
58,440
-14,449
-20% -$689K
ONC
571
BeOne Medicines Ltd
ONC
$40.9B
$2.96M 0.01%
13,168
– –
BAX icon
572
Baxter International
BAX
$14.3B
$2.95M 0.01%
77,640
+2,447
+3% +$89.9K
GLOB icon
573
Globant
GLOB
$1.68B
$2.92M 0.01%
14,760
– –
APA icon
574
APA Corp
APA
$14.4B
$2.92M 0.01%
119,306
+1,006
+0.9% +$28.2K
FWONK icon
575
Liberty Media Series C
FWONK
$25.8B
$2.9M 0.01%
37,436
+1,042
+3% +$80.3K
21 22
23
24 25

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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.