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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 | |
|---|---|---|---|---|---|---|
726
WIX.com
WIX
$2.61B
| $474K | ﹤0.01% |
5,163
| – | – |
|
727
Sylvamo
SLVM
$1.6B
| $464K | ﹤0.01% |
10,551
| – | – |
|
728
Grab
GRAB
$15B
| $447K | ﹤0.01% |
126,233
+20,859
| +20% | +$74.4K |
|
729
Futu Holdings
FUTU
$15.2B
| $440K | ﹤0.01% |
7,616
| – | – |
|
730
Harley-Davidson
HOG
$2.72B
| $438K | ﹤0.01% |
13,246
| – | – |
|
731
Webster Financial
WBS
$12.8B
| $430K | ﹤0.01% |
10,676
+162
| +2% | +$6.89K |
|
732
Tapestry
TPR
$33.3B
| $415K | ﹤0.01% |
14,431
-1,295
| -8% | -$47.4K |
|
733
Tencent Music
TME
$16.2B
| $412K | ﹤0.01% |
64,584
+24,410
| +61% | +$163K |
|
734
Expeditors International
EXPD
$23.3B
| $411K | ﹤0.01% |
3,584
| – | – |
|
735
HUTCHMED
HCM
$2.18B
| $410K | ﹤0.01% |
24,231
| – | – |
|
736
Cognex
CGNX
$10.8B
| $408K | ﹤0.01% |
9,603
-2,071
| -18% | -$102K |
|
737
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $406K | ﹤0.01% |
9,378
| – | – |
|
738
Ambev
ABEV
$45.4B
| $383K | ﹤0.01% |
148,469
| – | – |
|
739
Burlington
BURL
$23.4B
| $380K | ﹤0.01% |
2,812
+281
| +11% | +$45.1K |
|
740
VF Corp
VFC
$5.86B
| $380K | ﹤0.01% |
21,523
-18,407
| -46% | -$350K |
|
|
NOAH
741
Noah Holdings
NOAH
$605M
| $374K | ﹤0.01% |
30,024
| – | – |
|
742
Embecta
EMBC
$283M
| $361K | ﹤0.01% |
24,002
-9,733
| -29% | -$183K |
|
743
XP
XP
$8.37B
| $355K | ﹤0.01% |
15,415
| – | – |
|
744
Omega Healthcare
OHI
$14.4B
| $349K | ﹤0.01% |
10,533
-3,282
| -24% | -$105K |
|
|
GAP
745
The Gap Inc
GAP
$7.74B
| $346K | ﹤0.01% |
32,528
-11,880
| -27% | -$121K |
|
|
LSXMA
746
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $344K | ﹤0.01% |
13,523
-4,882
| -27% | -$116K |
|
747
ZIM Integrated Shipping Services
ZIM
$3.04B
| $318K | ﹤0.01% |
30,402
-16,591
| -35% | -$211K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $315K | ﹤0.01% |
21,080
-3,268
| -13% | -$60K |
|
749
Toro Company
TTC
$9.4B
| $301K | ﹤0.01% |
3,627
| – | – |
|
|
GTM
750
ZoomInfo Technologies
GTM
$1.23B
| $292K | ﹤0.01% |
17,809
-34,506
| -66% | -$705K |
|
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VIA
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.