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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
KSS icon
701
Kohl's
KSS
$2.13B
$769K ﹤0.01%
36,464
– –
PARA
702
DELISTED
Paramount Global Class B
PARA
$766K ﹤0.01%
72,092
-202,690
-74% -$2.2M
MNDY icon
703
monday.com
MNDY
$3.6B
$759K ﹤0.01%
2,733
+986
+56% +$244K
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
$733K ﹤0.01%
2,861
– –
YORW icon
705
York Water
YORW
$520M
$717K ﹤0.01%
19,131
-474
-2% -$18.4K
BYND icon
706
Beyond Meat
BYND
$229M
$716K ﹤0.01%
105,600
-7,478
-7% -$47.3K
MGM icon
707
MGM Resorts International
MGM
$11B
$714K ﹤0.01%
18,275
-6,897
-27% -$273K
PPLI
708
People Inc
PPLI
$3.03B
$704K ﹤0.01%
15,943
– –
CWCO icon
709
Consolidated Water Co
CWCO
$504M
$678K ﹤0.01%
26,877
-2,783
-9% -$74.3K
HAS icon
710
Hasbro
HAS
$13.3B
$658K ﹤0.01%
9,095
-311
-3% -$20.2K
FUTU icon
711
Futu Holdings
FUTU
$15B
$641K ﹤0.01%
6,706
– –
SPB icon
712
Spectrum Brands
SPB
$2.02B
$622K ﹤0.01%
6,533
– –
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$5.14B
$606K ﹤0.01%
7,847
-3,294
-30% -$203K
BRFS
714
DELISTED
BRF SA
BRFS
$586K ﹤0.01%
134,069
– –
TEO icon
715
Telecom Argentina
TEO
$6.16B
$548K ﹤0.01%
72,700
– –
EMBC icon
716
Embecta
EMBC
$281M
$541K ﹤0.01%
38,356
-2,631
-6% -$38.3K
UGI icon
717
UGI
UGI
$7.32B
$540K ﹤0.01%
21,600
– –
TSM icon
718
TSMC
TSM
$2.18T
$538K ﹤0.01%
3,096
-818
-21% -$139K
FOSL icon
719
Fossil Group
FOSL
$322M
$526K ﹤0.01%
449,424
– –
CRL icon
720
Charles River Laboratories
CRL
$13.1B
$513K ﹤0.01%
2,605
-200
-7% -$41.6K
HOG icon
721
Harley-Davidson
HOG
$2.71B
$510K ﹤0.01%
13,246
– –
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
$497K ﹤0.01%
2,079
+942
+83% +$198K
TPR icon
723
Tapestry
TPR
$32.7B
$493K ﹤0.01%
10,493
– –
TECH icon
724
Bio-Techne
TECH
$11.2B
$485K ﹤0.01%
6,063
– –
MNSO icon
725
MINISO
MNSO
$3.58B
$478K ﹤0.01%
27,232
-37,370
-58% -$614K
27 28
29
30 31

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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.