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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 | |
|---|---|---|---|---|---|---|
676
Beyond Meat
BYND
$216M
| $816K | ﹤0.01% |
57,617
-12,145
| -17% | -$335K |
|
677
Sabre
SABR
$823M
| $811K | ﹤0.01% |
157,521
| – | – |
|
678
Liberty Global Class A
LBTYA
$3.5B
| $811K | ﹤0.01% |
52,023
+5,577
| +12% | +$112K |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $803K | ﹤0.01% |
3,611
-2,189
| -38% | -$562K |
|
680
Franklin Resources
BEN
$17.1B
| $789K | ﹤0.01% |
36,646
-2,047
| -5% | -$52.6K |
|
681
Travel + Leisure Co
TNL
$4.54B
| $779K | ﹤0.01% |
22,825
| – | – |
|
682
Axalta
AXTA
$8.01B
| $778K | ﹤0.01% |
36,961
-408
| -1% | -$10K |
|
683
Darden Restaurants
DRI
$24.8B
| $754K | ﹤0.01% |
5,972
| – | – |
|
684
Alkermes
ALKS
$8.32B
| $747K | ﹤0.01% |
33,443
-8,494
| -20% | -$221K |
|
685
Zai Lab
ZLAB
$2.94B
| $746K | ﹤0.01% |
21,802
-18,553
| -46% | -$794K |
|
686
JELD-WEN Holding
JELD
$169M
| $742K | ﹤0.01% |
84,782
| – | – |
|
|
CYBR
687
DELISTED
CyberArk
CYBR
| $728K | ﹤0.01% |
4,858
+380
| +8% | +$54.2K |
|
688
Neurocrine Biosciences
NBIX
$16.6B
| $721K | ﹤0.01% |
6,791
| – | – |
|
689
Stanley Black & Decker
SWK
$15.8B
| $714K | ﹤0.01% |
9,497
-433
| -4% | -$41.7K |
|
690
nVent Electric
NVT
$26.9B
| $710K | ﹤0.01% |
22,455
| – | – |
|
691
Telecom Argentina
TEO
$5.81B
| $699K | ﹤0.01% |
174,201
| – | – |
|
692
Valvoline
VVV
$4.29B
| $697K | ﹤0.01% |
27,511
| – | – |
|
|
PGRE
693
DELISTED
Paramount Group
PGRE
| $683K | ﹤0.01% |
109,619
+8,802
| +9% | +$63.4K |
|
694
Nature's Sunshine
NATR
$282M
| $678K | ﹤0.01% |
82,242
| – | – |
|
695
MGM Resorts International
MGM
$11B
| $642K | ﹤0.01% |
21,599
| – | – |
|
696
Burlington
BURL
$23.1B
| $632K | ﹤0.01% |
5,644
| – | – |
|
697
Dropbox
DBX
$7.5B
| $630K | ﹤0.01% |
30,429
| – | – |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| $628K | ﹤0.01% |
19,322
-35,296
| -65% | -$1.46M |
|
699
Independence Realty Trust
IRT
$3.94B
| $589K | ﹤0.01% |
+35,183
| New | +$712K |
|
|
CHNG
700
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $581K | ﹤0.01% |
21,123
| – | – |
|
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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.