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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 | |
|---|---|---|---|---|---|---|
626
Dynatrace
DT
$14.4B
| $1.43M | 0.01% |
41,093
+1,352
| +3% | +$52.3K |
|
627
Global Payments
GPN
$22.8B
| $1.43M | 0.01% |
13,212
-357
| -3% | -$44K |
|
628
Ross Stores
ROST
$81.5B
| $1.41M | 0.01% |
16,730
+1,262
| +8% | +$107K |
|
629
Brown-Forman Class B
BF.B
$12.7B
| $1.41M | 0.01% |
21,175
+697
| +3% | +$50.7K |
|
630
Raymond James Financial
RJF
$34.8B
| $1.4M | 0.01% |
14,212
+1,101
| +8% | +$111K |
|
631
Fair Isaac
FICO
$22.3B
| $1.39M | 0.01% |
3,375
+1,200
| +55% | +$545K |
|
632
Tyler Technologies
TYL
$13.2B
| $1.29M | 0.01% |
3,719
-134
| -3% | -$49.8K |
|
633
Middleby
MIDD
$5.57B
| $1.27M | 0.01% |
9,923
| – | – |
|
634
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.27M | 0.01% |
29,794
-159,402
| -84% | -$8.01M |
|
635
Molson Coors Class B
TAP
$7.83B
| $1.26M | 0.01% |
26,284
+12,485
| +90% | +$677K |
|
|
UMH
636
UMH Properties
UMH
$1.39B
| $1.25M | 0.01% |
77,330
+6,550
| +9% | +$123K |
|
637
VeriSign
VRSN
$26.4B
| $1.24M | 0.01% |
7,150
| – | – |
|
638
Jefferies Financial Group
JEF
$12.8B
| $1.22M | 0.01% |
43,378
| – | – |
|
639
Royalty Pharma
RPRX
$26.1B
| $1.22M | 0.01% |
30,441
+1,990
| +7% | +$85K |
|
640
NovoCure
NVCR
$2.03B
| $1.22M | 0.01% |
16,091
+1,263
| +9% | +$98.5K |
|
641
Trex
TREX
$5.02B
| $1.22M | 0.01% |
27,713
-1,527
| -5% | -$81.7K |
|
642
Fusion Fuel Green
HTOO
$17.3M
| $1.2M | 0.01% |
6,865
| – | – |
|
643
Lufax Holding
LU
$1.39B
| $1.19M | 0.01% |
117,500
-3,663
| -3% | -$62.5K |
|
644
Keysight
KEYS
$58.4B
| $1.18M | 0.01% |
7,517
+780
| +12% | +$125K |
|
|
PPLI
645
People Inc
PPLI
$3.03B
| $1.17M | 0.01% |
25,745
-2,788
| -10% | -$157K |
|
646
Companhia Siderúrgica Nacional
SID
$1.13B
| $1.15M | 0.01% |
482,325
| – | – |
|
647
Qorvo
QRVO
$8.5B
| $1.14M | 0.01% |
14,336
| – | – |
|
648
VICI Properties
VICI
$28.7B
| $1.14M | 0.01% |
38,035
+2,093
| +6% | +$69.1K |
|
649
Rollins
ROL
$17.8B
| $1.13M | 0.01% |
32,495
+2,964
| +10% | +$107K |
|
|
JOYY
650
JOYY Inc
JOYY
$3.72B
| $1.11M | 0.01% |
42,855
+14,465
| +51% | +$397K |
|
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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.