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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
GGG icon
651
Graco
GGG
$13.5B
$1.35M ﹤0.01%
15,448
+247
+2% +$20.3K
BURL icon
652
Burlington
BURL
$23B
$1.34M ﹤0.01%
5,098
+976
+24% +$253K
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.42B
$1.34M ﹤0.01%
61,917
-2,517
-4% -$49.7K
DRI icon
654
Darden Restaurants
DRI
$24.9B
$1.31M ﹤0.01%
7,978
– –
PLUG icon
655
Plug Power
PLUG
$3.07B
$1.3M ﹤0.01%
575,942
+137,916
+31% +$309K
GRAB icon
656
Grab
GRAB
$15.5B
$1.3M ﹤0.01%
341,218
+81,186
+31% +$277K
NDSN icon
657
Nordson
NDSN
$17.3B
$1.3M ﹤0.01%
4,931
– –
KMX icon
658
CarMax
KMX
$8.27B
$1.26M ﹤0.01%
16,332
-771
-5% -$61K
OGN icon
659
Organon & Co
OGN
$3.58B
$1.26M ﹤0.01%
65,797
+990
+2% +$20.5K
ELS icon
660
Equity Lifestyle Properties
ELS
$12.6B
$1.23M ﹤0.01%
17,259
+676
+4% +$47.4K
TOL icon
661
Toll Brothers
TOL
$14.2B
$1.22M ﹤0.01%
7,923
– –
MNTK icon
662
Montauk Renewables
MNTK
$249M
$1.21M ﹤0.01%
233,008
-1,010
-0.4% -$5.04K
AOS icon
663
A.O. Smith
AOS
$8.55B
$1.21M ﹤0.01%
13,491
+293
+2% +$24.2K
CELH icon
664
Celsius Holdings
CELH
$6.8B
$1.19M ﹤0.01%
37,796
-886
-2% -$37.2K
VOYA icon
665
Voya Financial
VOYA
$8.96B
$1.16M ﹤0.01%
14,595
– –
TFX icon
666
Teleflex
TFX
$5.89B
$1.15M ﹤0.01%
4,669
+263
+6% +$61.4K
H icon
667
Hyatt Hotels
H
$16.2B
$1.14M ﹤0.01%
7,466
+775
+12% +$114K
DBX icon
668
Dropbox
DBX
$7.54B
$1.14M ﹤0.01%
44,683
-3,292
-7% -$77.4K
MTN icon
669
Vail Resorts
MTN
$5.24B
$1.12M ﹤0.01%
6,405
-920
-13% -$165K
ARMK icon
670
Aramark
ARMK
$16.1B
$1.09M ﹤0.01%
28,034
– –
HSIC icon
671
Henry Schein
HSIC
$9.9B
$1.06M ﹤0.01%
14,498
-1,487
-9% -$103K
TNL icon
672
Travel + Leisure Co
TNL
$4.52B
$1.05M ﹤0.01%
22,825
– –
WLDN icon
673
Willdan Group
WLDN
$1.28B
$1.05M ﹤0.01%
25,595
-5,604
-18% -$201K
QFIN icon
674
Qfin Holdings
QFIN
$1.57B
$1.04M ﹤0.01%
34,963
+2,650
+8% +$60.4K
P
675
Everpure Inc
P
$34.5B
$1.02M ﹤0.01%
20,369
+497
+3% +$28.1K
25 26
27
28 29

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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.