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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
Cap. Flow
-$54M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$15.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
3
HPQ icon
HP
HPQ
+$11.3M
4
MU icon
Micron Technology
MU
+$11.1M
5
JKS
JinkoSolar
JKS
+$11M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$29.4M
2
DHR icon
Danaher
DHR
+$22.6M
3
JD icon
JD.com
JD
+$21.9M
4
NTES icon
NetEase
NTES
+$17.9M
5
IT icon
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
CI icon
51
Cigna
CI
$73.6B
$68.3M 0.41%
246,019
-1,679
-0.7% -$472K
STLD icon
52
Steel Dynamics
STLD
$38.5B
$68.1M 0.41%
959,513
-13,251
-1% -$1M
RSG icon
53
Republic Services
RSG
$65.7B
$66.7M 0.4%
490,348
-10,708
-2% -$1.5M
DE icon
54
Deere & Co
DE
$164B
$65.9M 0.4%
197,325
+551
+0.3% +$189K
T icon
55
AT&T
T
$165B
$64.8M 0.39%
4,224,503
+33,451
+0.8% +$609K
MCK icon
56
McKesson
MCK
$103B
$62.4M 0.38%
183,463
+41
+0% +$14.2K
ORCL icon
57
Oracle
ORCL
$435B
$62.1M 0.37%
1,016,925
+7,738
+0.8% +$567K
SPGI icon
58
S&P Global
SPGI
$121B
$61.9M 0.37%
202,572
-857
-0.4% -$307K
HPQ icon
59
HP
HPQ
$27.3B
$61.8M 0.37%
2,479,975
+366,487
+17% +$11.3M
UNP icon
60
Union Pacific
UNP
$174B
$61.4M 0.37%
315,073
-4,341
-1% -$961K
MDT icon
61
Medtronic
MDT
$114B
$61.2M 0.37%
757,327
+2,142
+0.3% +$192K
INTU icon
62
Intuit
INTU
$91.5B
$61.1M 0.37%
157,850
+118
+0.1% +$51K
MS icon
63
Morgan Stanley
MS
$338B
$61M 0.37%
772,284
-865
-0.1% -$72.9K
LOW icon
64
Lowe's Companies
LOW
$123B
$60.7M 0.37%
323,420
-1,126
-0.3% -$219K
GILD icon
65
Gilead Sciences
GILD
$165B
$60.2M 0.36%
976,491
-42,785
-4% -$2.7M
ADSK icon
66
Autodesk
ADSK
$54.1B
$60.2M 0.36%
322,206
+2,617
+0.8% +$529K
QCOM icon
67
Qualcomm
QCOM
$170B
$59.8M 0.36%
529,616
+2,043
+0.4% +$281K
AMGN icon
68
Amgen
AMGN
$226B
$57.8M 0.35%
256,561
+3,362
+1% +$815K
AMD icon
69
Advanced Micro Devices
AMD
$767B
$57.7M 0.35%
910,253
-39,961
-4% -$3.4M
RUN icon
70
Sunrun
RUN
$2.38B
$57.6M 0.35%
2,088,636
-150,267
-7% -$4.67M
TMUS icon
71
T-Mobile US
TMUS
$191B
$54.8M 0.33%
408,130
+2,184
+0.5% +$307K
DG icon
72
Dollar General
DG
$27B
$53.7M 0.32%
224,079
+19,910
+10% +$4.91M
JCI icon
73
Johnson Controls International
JCI
$91.3B
$53.4M 0.32%
1,084,098
+32,870
+3% +$1.74M
SEDG icon
74
SolarEdge
SEDG
$1.98B
$53.3M 0.32%
230,470
-1,811
-0.8% -$534K
NFLX icon
75
Netflix
NFLX
$318B
$53.3M 0.32%
2,264,750
-27,480
-1% -$610K
1 2
3
4 5

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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.