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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
PFE icon
51
Pfizer
PFE
$154B
$119M 0.37%
4,104,159
+45,324
+1% +$1.32M
GS icon
52
Goldman Sachs
GS
$301B
$119M 0.37%
239,603
+2,821
+1% +$1.38M
PWR icon
53
Quanta Services
PWR
$100B
$118M 0.37%
397,390
+274,707
+224% +$72.6M
C icon
54
Citigroup
C
$227B
$118M 0.37%
1,885,097
-1,085
-0.1% -$67.1K
CRWD icon
55
CrowdStrike
CRWD
$230B
$117M 0.37%
1,665,004
+248,524
+18% +$17.7M
DHR icon
56
Danaher
DHR
$145B
$115M 0.36%
414,201
+7,804
+2% +$2.07M
ADSK icon
57
Autodesk
ADSK
$53.9B
$114M 0.36%
415,411
-15,181
-4% -$3.82M
AWK icon
58
American Water Works
AWK
$26.4B
$114M 0.36%
781,601
-55,047
-7% -$7.8M
WM icon
59
Waste Management
WM
$90.3B
$114M 0.36%
547,567
-523,566
-49% -$109M
ISRG icon
60
Intuitive Surgical
ISRG
$137B
$111M 0.35%
226,722
-35,627
-14% -$16.6M
CAT icon
61
Caterpillar
CAT
$387B
$111M 0.35%
283,225
+3,838
+1% +$1.33M
MELI icon
62
Mercado Libre
MELI
$92.4B
$111M 0.35%
53,925
-3,593
-6% -$6.76M
BSX icon
63
Boston Scientific
BSX
$73.3B
$109M 0.34%
1,302,021
+78,344
+6% +$6.18M
BDX icon
64
Becton Dickinson
BDX
$48.5B
$109M 0.34%
452,490
+12,027
+3% +$2.82M
RSG icon
65
Republic Services
RSG
$65.8B
$109M 0.34%
541,165
-17,169
-3% -$3.45M
PGR icon
66
Progressive
PGR
$125B
$107M 0.34%
422,007
+2,822
+0.7% +$656K
BKNG icon
67
Booking.com
BKNG
$159B
$107M 0.34%
634,050
+13,700
+2% +$2.1M
AXP icon
68
American Express
AXP
$228B
$106M 0.33%
391,646
+1,169
+0.3% +$291K
TXN icon
69
Texas Instruments
TXN
$257B
$105M 0.33%
507,406
+9,149
+2% +$1.84M
CL icon
70
Colgate-Palmolive
CL
$74.1B
$105M 0.33%
1,007,198
-3,624
-0.4% -$369K
DIS icon
71
Walt Disney
DIS
$178B
$103M 0.32%
1,068,694
+4,079
+0.4% +$375K
RCL icon
72
Royal Caribbean
RCL
$82.6B
$102M 0.32%
575,552
+84,714
+17% +$13.7M
UBER icon
73
Uber
UBER
$159B
$101M 0.32%
1,349,517
+39,550
+3% +$2.78M
CMCSA icon
74
Comcast
CMCSA
$88.6B
$100M 0.32%
2,397,001
+5,420
+0.2% +$214K
ELV icon
75
Elevance Health
ELV
$86.2B
$99.5M 0.31%
191,307
-9,454
-5% -$5.05M
1 2
3
4 5

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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.