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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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$6.77B
| $1.77M | 0.01% |
358,253
-48,173
| -12% | -$239K |
|
602
East-West Bancorp
EWBC
$18.1B
| $1.76M | 0.01% |
26,282
| – | – |
|
603
Teleflex
TFX
$5.89B
| $1.76M | 0.01% |
8,750
-3,571
| -29% | -$854K |
|
604
Kanzhun
BZ
$7.44B
| $1.76M | 0.01% |
104,110
+101,105
| +3,365% | +$2.28M |
|
605
News Corp Class A
NWSA
$15.4B
| $1.76M | 0.01% |
116,229
| – | – |
|
606
Expeditors International
EXPD
$23.1B
| $1.76M | 0.01% |
19,886
+2,023
| +11% | +$203K |
|
607
Delta Air Lines
DAL
$59.6B
| $1.74M | 0.01% |
61,836
+1,255
| +2% | +$39.9K |
|
608
SiriusXM
SIRI
$9.63B
| $1.72M | 0.01% |
30,130
+1,479
| +5% | +$93K |
|
609
Skyworks Solutions
SWKS
$10.2B
| $1.72M | 0.01% |
20,139
-100
| -0.5% | -$10.2K |
|
610
Entergy
ETR
$49.7B
| $1.68M | 0.01% |
33,458
+24,070
| +256% | +$1.38M |
|
611
ReNew
RNW
$2.49B
| $1.66M | 0.01% |
+276,429
| New | +$1.89M |
|
612
Federal Realty Investment Trust
FRT
$10.1B
| $1.66M | 0.01% |
18,461
| – | – |
|
613
Zillow
Z
$7.7B
| $1.65M | 0.01% |
57,731
-23,507
| -29% | -$816K |
|
614
U-Haul Holding Co
UHAL
$14.3B
| $1.65M | 0.01% |
32,430
-5,070
| -14% | -$266K |
|
615
Advance Auto Parts
AAP
$3.29B
| $1.64M | 0.01% |
10,503
| – | – |
|
616
Elanco Animal Health
ELAN
$11.4B
| $1.6M | 0.01% |
128,843
-15,907
| -11% | -$278K |
|
617
Adecoagro
AGRO
$1.36B
| $1.6M | 0.01% |
192,540
| – | – |
|
618
Voya Financial
VOYA
$8.98B
| $1.56M | 0.01% |
25,814
| – | – |
|
619
TMC The Metals Company
TMC
$1.92B
| $1.55M | 0.01% |
1,480,000
| – | – |
|
620
Fossil Group
FOSL
$310M
| $1.54M | 0.01% |
449,424
| – | – |
|
|
GTM
621
ZoomInfo Technologies
GTM
$1.22B
| $1.53M | 0.01% |
36,750
-35,770
| -49% | -$1.52M |
|
622
Franco-Nevada
FNV
$46.3B
| $1.46M | 0.01% |
12,257
-12,640
| -51% | -$1.59M |
|
623
Arthur J. Gallagher & Co
AJG
$65.6B
| $1.46M | 0.01% |
8,505
| – | – |
|
|
MPT
624
Medical Properties Trust
MPT
$2.47B
| $1.45M | 0.01% |
122,148
+3,740
| +3% | +$56.6K |
|
625
Cleveland-Cliffs
CLF
$7.18B
| $1.44M | 0.01% |
106,569
-500,633
| -82% | -$8.33M |
|
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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.