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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
-3.21%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
10 Year Est. Return
–
AUM
$21B
AUM Growth
-$898M
Cap. Flow
+$49.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
24.12%
Holding
872
New
13
Increased
322
Reduced
416
Closed
8

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$19.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.7M
3
SEDG icon
SolarEdge
SEDG
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$46M
2
AAPL icon
Apple
AAPL
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
Western Digital
WDC
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Healthcare 13.64%
3 Financials 12.94%
4 Consumer Discretionary 9.26%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
626
Unity
U
$19B
$1.79M 0.01%
56,921
-352
-0.6% -$13.6K
MTN icon
627
Vail Resorts
MTN
$5.25B
$1.77M 0.01%
7,987
– –
LH icon
628
Labcorp
LH
$26.1B
$1.77M 0.01%
8,798
-1,858
-17% -$392K
TWLO icon
629
Twilio
TWLO
$39.3B
$1.73M 0.01%
29,523
– –
DOCU
630
DocuSign
DOCU
$11.5B
$1.71M 0.01%
40,756
-2,094
-5% -$103K
PVH icon
631
PVH
PVH
$3.95B
$1.69M 0.01%
22,069
– –
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.01%
37,015
-30,042
-45% -$1.4M
BMRN icon
633
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.68M 0.01%
18,996
-6,859
-27% -$610K
JELD icon
634
JELD-WEN Holding
JELD
$167M
$1.68M 0.01%
125,597
+42,662
+51% +$669K
TYL icon
635
Tyler Technologies
TYL
$13.2B
$1.68M 0.01%
4,343
-215
-5% -$84.4K
MANH icon
636
Manhattan Associates
MANH
$11.5B
$1.66M 0.01%
+8,400
New +$1.64M
SWKS icon
637
Skyworks Solutions
SWKS
$10.4B
$1.66M 0.01%
16,812
-3,564
-17% -$379K
MSEX icon
638
Middlesex Water
MSEX
$1.09B
$1.65M 0.01%
24,893
– –
INCY icon
639
Incyte
INCY
$24.5B
$1.65M 0.01%
28,497
+1,826
+7% +$115K
ROL icon
640
Rollins
ROL
$17.8B
$1.61M 0.01%
43,157
+284
+0.7% +$11.5K
KEY icon
641
KeyCorp
KEY
$24.3B
$1.57M 0.01%
146,035
-295,367
-67% -$3.27M
GLBE icon
642
Global E Online
GLBE
$6.86B
$1.52M 0.01%
+38,221
New +$1.54M
KT icon
643
KT
KT
$8.8B
$1.52M 0.01%
118,400
– –
GL icon
644
Globe Life
GL
$14.2B
$1.48M 0.01%
13,572
-579
-4% -$64.7K
AGCO icon
645
AGCO
AGCO
$7.13B
$1.48M 0.01%
12,473
-123
-1% -$15.6K
QRVO icon
646
Qorvo
QRVO
$8.59B
$1.47M 0.01%
15,353
– –
COTY icon
647
Coty
COTY
$2.47B
$1.46M 0.01%
132,685
-18,349
-12% -$216K
ERIE icon
648
Erie Indemnity
ERIE
$13.2B
$1.45M 0.01%
4,948
+1,210
+32% +$313K
VOYA icon
649
Voya Financial
VOYA
$8.97B
$1.44M 0.01%
21,693
-4,121
-16% -$293K
LEGN icon
650
Legend Biotech
LEGN
$4.2B
$1.44M 0.01%
21,383
– –
24 25
26
27 28

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Storebrand Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Storebrand Asset Management held 872 positions worth $21B, down 4.1% from $21.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Storebrand Asset Management opened 13 new positions and exited 8, leaving the 872-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Storebrand Asset Management's largest Q3 2023 buy was Super Micro Computer: 537,040 shares worth $14.7M.
  • Storebrand Asset Management added most to Ansys in Q3 2023, an estimated $19.9M increase.
  • Storebrand Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $15.2M.
  • Storebrand Asset Management fully exited CSX Corp in Q3 2023, selling an estimated $46M.
  • Storebrand Asset Management's ten largest holdings make up 24% of its $21B portfolio in Q3 2023.
  • Storebrand Asset Management opened 13 new positions and closed 8 in Q3 2023.
  • Storebrand Asset Management's portfolio value fell 4.1% quarter-over-quarter to $21B.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.