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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
(-4.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
Arthur J. Gallagher & Co
AJG
|
+$19.7M |
| 3 |
SolarEdge
SEDG
|
+$18.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
Super Micro Computer
SMCI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$46M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$4.3B
| $687K | ﹤0.01% |
21,296
-6,215
| -23% | -$218K |
|
702
Charles River Laboratories
CRL
$13.2B
| $684K | ﹤0.01% |
3,491
-1,069
| -23% | -$219K |
|
703
Beyond Meat
BYND
$268M
| $678K | ﹤0.01% |
70,525
+15,627
| +28% | +$204K |
|
704
Southwest Airlines
LUV
$22B
| $676K | ﹤0.01% |
24,956
-206
| -0.8% | -$6.72K |
|
705
Stanley Black & Decker
SWK
$15.5B
| $669K | ﹤0.01% |
8,001
| – | – |
|
706
C.H. Robinson
CHRW
$17.3B
| $667K | ﹤0.01% |
7,748
-1,543
| -17% | -$144K |
|
707
Tradeweb Markets
TW
$21.9B
| $665K | ﹤0.01% |
8,287
+817
| +11% | +$65.1K |
|
708
NWPX Infrastructure Inc
NWPX
$1.1B
| $658K | ﹤0.01% |
21,826
+17,562
| +412% | +$552K |
|
709
SiriusXM
SIRI
$9.7B
| $656K | ﹤0.01% |
14,510
-55,957
| -79% | -$2.6M |
|
710
Polaris
PII
$3.97B
| $654K | ﹤0.01% |
6,277
-1,569
| -20% | -$186K |
|
711
York Water
YORW
$518M
| $653K | ﹤0.01% |
17,407
+1,443
| +9% | +$58.9K |
|
712
Graco
GGG
$13.5B
| $650K | ﹤0.01% |
8,924
| – | – |
|
|
GRMN
713
Garmin
GRMN
$60.4B
| $637K | ﹤0.01% |
6,057
+807
| +15% | +$84.9K |
|
714
Toll Brothers
TOL
$14B
| $631K | ﹤0.01% |
8,531
| – | – |
|
715
Willdan Group
WLDN
$1.25B
| $608K | ﹤0.01% |
29,765
+12,175
| +69% | +$258K |
|
716
Hyatt Hotels
H
$16B
| $589K | ﹤0.01% |
5,556
+4,765
| +602% | +$543K |
|
717
UGI
UGI
$7.29B
| $566K | ﹤0.01% |
24,605
-53,410
| -68% | -$1.33M |
|
718
Equity Lifestyle Properties
ELS
$12.5B
| $565K | ﹤0.01% |
8,869
| – | – |
|
719
Bio-Rad Laboratories Class A
BIO
$9.48B
| $546K | ﹤0.01% |
1,524
+120
| +9% | +$46.3K |
|
720
Lumen
LUMN
$6.85B
| $523K | ﹤0.01% |
368,276
-1,063,777
| -74% | -$1.8M |
|
721
Spectrum Brands
SPB
$2.02B
| $512K | ﹤0.01% |
6,533
| – | – |
|
|
BRFS
722
DELISTED
BRF SA
BRFS
| $488K | ﹤0.01% |
237,857
-15,040
| -6% | -$29.4K |
|
723
Commercial Metals
CMC
$8.1B
| $484K | ﹤0.01% |
9,798
-1,029
| -10% | -$56K |
|
724
Neogen
NEOG
$2.49B
| $483K | ﹤0.01% |
26,029
| – | – |
|
725
Zions Bancorporation
ZION
$10.3B
| $474K | ﹤0.01% |
13,592
-17,556
| -56% | -$612K |
|
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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.