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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
AWR icon
601
American States Water
AWR
$3.47B
$2.31M 0.01%
27,716
-3,166
-10% -$255K
HST icon
602
Host Hotels & Resorts
HST
$15.4B
$2.27M 0.01%
128,881
-5,692
-4% -$98.8K
EPAM icon
603
EPAM Systems
EPAM
$5.16B
$2.26M 0.01%
11,379
-1,275
-10% -$256K
MOD icon
604
Modine Manufacturing
MOD
$10.6B
$2.24M 0.01%
16,847
-441
-3% -$48.7K
ERIE icon
605
Erie Indemnity
ERIE
$13.4B
$2.24M 0.01%
4,141
+302
+8% +$137K
BLDP
606
Ballard Power Systems
BLDP
$784M
$2.22M 0.01%
1,230,702
+873,690
+245% +$1.75M
EXE
607
Expand Energy Corp
EXE
$22.8B
$2.2M 0.01%
26,747
+258
+1% +$19.7K
HTO
608
H2O America
HTO
$2.6B
$2.16M 0.01%
37,153
-3,983
-10% -$233K
HTHT icon
609
Huazhu Hotels Group
HTHT
$12.8B
$2.15M 0.01%
57,727
– –
GL icon
610
Globe Life
GL
$14.2B
$2.12M 0.01%
20,043
-5,533
-22% -$531K
LII icon
611
Lennox International
LII
$14.9B
$2.06M 0.01%
3,410
-161
-5% -$91.8K
NBR icon
612
Nabors Industries
NBR
$1.3B
$2.06M 0.01%
31,898
-515
-2% -$39.7K
SIRI icon
613
SiriusXM
SIRI
$9.67B
$2.05M 0.01%
86,772
+75,487
+669% +$2.34M
IOT icon
614
Samsara
IOT
$23.5B
$2.04M 0.01%
42,465
+19,943
+89% +$808K
TAP icon
615
Molson Coors Class B
TAP
$7.84B
$2.03M 0.01%
35,206
-1,718
-5% -$91.9K
BBD icon
616
Banco Bradesco
BBD
$35.2B
$1.99M 0.01%
746,644
– –
WAT icon
617
Waters Corp
WAT
$40.7B
$1.93M 0.01%
5,351
+56
+1% +$18.2K
CLX icon
618
Clorox
CLX
$13B
$1.92M 0.01%
11,763
+1,513
+15% +$224K
RDUS
619
DELISTED
Radius Recycling
RDUS
$1.9M 0.01%
102,534
-27,667
-21% -$442K
SWKS icon
620
Skyworks Solutions
SWKS
$10.3B
$1.89M 0.01%
19,152
-2,183
-10% -$232K
ZBRA icon
621
Zebra Technologies
ZBRA
$18.1B
$1.87M 0.01%
5,059
+745
+17% +$250K
LNN icon
622
Lindsay Corp
LNN
$1.17B
$1.87M 0.01%
14,972
-840
-5% -$101K
DKNG icon
623
DraftKings
DKNG
$12.5B
$1.78M 0.01%
45,441
-3,305
-7% -$119K
RVTY icon
624
Revvity
RVTY
$13B
$1.75M 0.01%
13,706
– –
CYBR
625
DELISTED
CyberArk
CYBR
$1.74M 0.01%
5,964
+238
+4% +$64.4K
23 24
25
26 27

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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.