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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
CFG icon
626
Citizens Financial Group
CFG
$30.7B
$1.73M 0.01%
42,146
+464
+1% +$18.8K
KT icon
627
KT
KT
$8.81B
$1.69M 0.01%
109,700
-8,700
-7% -$125K
AIZ icon
628
Assurant
AIZ
$14.1B
$1.67M 0.01%
8,383
– –
AGRO icon
629
Adecoagro
AGRO
$1.4B
$1.64M 0.01%
148,449
-9,889
-6% -$104K
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.48B
$1.63M 0.01%
77,412
-11,418
-13% -$220K
PODD icon
631
Insulet
PODD
$9.88B
$1.62M 0.01%
6,981
+295
+4% +$60.6K
PVH icon
632
PVH
PVH
$3.99B
$1.59M 0.01%
15,813
-4,089
-21% -$407K
SWK icon
633
Stanley Black & Decker
SWK
$15.6B
$1.59M 0.01%
14,425
+3,497
+32% +$336K
BF.B icon
634
Brown-Forman Class B
BF.B
$12.8B
$1.56M ﹤0.01%
31,800
-2,821
-8% -$127K
LCID icon
635
Lucid Motors
LCID
$2.6B
$1.55M ﹤0.01%
43,793
-25,572
-37% -$891K
EL icon
636
Estee Lauder
EL
$31.5B
$1.5M ﹤0.01%
15,023
-6,203
-29% -$588K
AMRC icon
637
Ameresco
AMRC
$1.39B
$1.48M ﹤0.01%
39,043
+173
+0.4% +$5.35K
FDS icon
638
Factset
FDS
$10B
$1.47M ﹤0.01%
3,191
-467
-13% -$198K
MAC icon
639
Macerich
MAC
$6.86B
$1.46M ﹤0.01%
80,295
– –
SEE
640
DELISTED
Sealed Air
SEE
$1.46M ﹤0.01%
40,226
– –
NWPX icon
641
NWPX Infrastructure Inc
NWPX
$1.12B
$1.46M ﹤0.01%
32,306
+262
+0.8% +$10.4K
IBP icon
642
Installed Building Products
IBP
$6.27B
$1.45M ﹤0.01%
5,903
-573
-9% -$130K
NVT icon
643
nVent Electric
NVT
$26.6B
$1.45M ﹤0.01%
20,679
– –
FLNC icon
644
Fluence Energy
FLNC
$2.47B
$1.44M ﹤0.01%
63,239
+4,167
+7% +$75.3K
BSY icon
645
Bentley Systems
BSY
$10.6B
$1.42M ﹤0.01%
28,045
-2,609
-9% -$128K
ILMN icon
646
Illumina
ILMN
$29B
$1.41M ﹤0.01%
10,833
-1,840
-15% -$227K
JEF icon
647
Jefferies Financial Group
JEF
$13B
$1.4M ﹤0.01%
22,813
– –
FRT icon
648
Federal Realty Investment Trust
FRT
$10.1B
$1.4M ﹤0.01%
12,157
-788
-6% -$87.9K
TREX icon
649
Trex
TREX
$4.97B
$1.39M ﹤0.01%
20,942
-6,016
-22% -$422K
HOOD icon
650
Robinhood
HOOD
$84.6B
$1.36M ﹤0.01%
58,132
-260,480
-82% -$5.49M
24 25
26
27 28

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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.