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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
TPIC
676
DELISTED
TPI Composites
TPIC
$1.02M ﹤0.01%
223,258
+21,093
+10% +$86.2K
EXAS
677
DELISTED
Exact Sciences
EXAS
$1.01M ﹤0.01%
14,842
-75
-0.5% -$4.23K
TW icon
678
Tradeweb Markets
TW
$21.9B
$995K ﹤0.01%
8,049
+177
+2% +$20.1K
LI icon
679
Li Auto
LI
$12.6B
$994K ﹤0.01%
38,757
-1,425
-4% -$28.9K
LUV icon
680
Southwest Airlines
LUV
$22B
$985K ﹤0.01%
33,232
+110
+0.3% +$3.04K
JELD icon
681
JELD-WEN Holding
JELD
$162M
$977K ﹤0.01%
61,793
-2,932
-5% -$43K
MIDD icon
682
Middleby
MIDD
$5.89B
$971K ﹤0.01%
6,978
– –
EXPD icon
683
Expeditors International
EXPD
$23.3B
$961K ﹤0.01%
7,317
+1,498
+26% +$183K
WYNN icon
684
Wynn Resorts
WYNN
$10.6B
$944K ﹤0.01%
9,850
+614
+7% +$49.4K
MSEX icon
685
Middlesex Water
MSEX
$1.09B
$939K ﹤0.01%
14,400
-2,640
-15% -$164K
TME icon
686
Tencent Music
TME
$16.2B
$928K ﹤0.01%
77,039
-7,549
-9% -$92.4K
LEGN icon
687
Legend Biotech
LEGN
$4B
$927K ﹤0.01%
19,029
-505
-3% -$26.9K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.73B
$925K ﹤0.01%
10,331
+1,749
+20% +$134K
TOST icon
689
Toast
TOST
$20.6B
$920K ﹤0.01%
32,510
– –
SDRL icon
690
Seadrill
SDRL
$2.92B
$914K ﹤0.01%
+23,012
New +$1.06M
CHRW icon
691
C.H. Robinson
CHRW
$17.3B
$909K ﹤0.01%
8,236
+3,740
+83% +$363K
VVV icon
692
Valvoline
VVV
$4.3B
$891K ﹤0.01%
21,296
– –
BMRN icon
693
BioMarin Pharmaceuticals
BMRN
$13.3B
$882K ﹤0.01%
12,548
-199
-2% -$16.6K
OTLY
694
Oatly Group
OTLY
$419M
$871K ﹤0.01%
50,973
-4,617
-8% -$86.7K
ROKU icon
695
Roku
ROKU
$22.5B
$853K ﹤0.01%
11,429
-522
-4% -$33.5K
SID icon
696
Companhia Siderúrgica Nacional
SID
$1.19B
$851K ﹤0.01%
356,236
– –
BLBD icon
697
Blue Bird Corp
BLBD
$2.07B
$848K ﹤0.01%
17,673
+2,487
+16% +$123K
SLVM icon
698
Sylvamo
SLVM
$1.6B
$844K ﹤0.01%
9,831
– –
BIDU icon
699
Baidu
BIDU
$37.1B
$822K ﹤0.01%
7,809
– –
PRGO icon
700
Perrigo
PRGO
$1.75B
$795K ﹤0.01%
30,320
– –
26 27
28
29 30

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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.