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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
JWN
726
DELISTED
Nordstrom
JWN
$474K ﹤0.01%
21,080
– –
ALLE icon
727
Allegion
ALLE
$14.1B
$457K ﹤0.01%
3,139
+359
+13% +$47.5K
OHI icon
728
Omega Healthcare
OHI
$14.4B
$429K ﹤0.01%
10,533
– –
FCEL icon
729
FuelCell Energy
FCEL
$1.59B
$428K ﹤0.01%
37,579
+8,075
+27% +$120K
EWBC icon
730
East-West Bancorp
EWBC
$18.1B
$426K ﹤0.01%
5,153
– –
JLL icon
731
Jones Lang LaSalle
JLL
$16.4B
$425K ﹤0.01%
1,577
– –
TTC icon
732
Toro Company
TTC
$9.4B
$424K ﹤0.01%
4,886
+714
+17% +$64.2K
KEY icon
733
KeyCorp
KEY
$24.3B
$423K ﹤0.01%
25,258
-12,643
-33% -$201K
BEN icon
734
Franklin Resources
BEN
$17B
$414K ﹤0.01%
20,538
+2,287
+13% +$49.3K
NOAH
735
Noah Holdings
NOAH
$605M
$370K ﹤0.01%
30,024
– –
PAYC icon
736
Paycom
PAYC
$9.62B
$369K ﹤0.01%
2,214
-3,052
-58% -$488K
LFUS icon
737
Littelfuse
LFUS
$11.6B
$368K ﹤0.01%
1,387
– –
ABEV icon
738
Ambev
ABEV
$45.4B
$362K ﹤0.01%
148,469
– –
CPRI icon
739
Capri Holdings
CPRI
$1.75B
$353K ﹤0.01%
8,309
– –
KLG
740
DELISTED
WK Kellogg Co
KLG
$348K ﹤0.01%
20,327
-2,038
-9% -$35K
HCM icon
741
HUTCHMED
HCM
$2.18B
$342K ﹤0.01%
17,518
– –
LSCC icon
742
Lattice Semiconductor
LSCC
$18.2B
$323K ﹤0.01%
6,090
-986
-14% -$50.5K
COTY icon
743
Coty
COTY
$2.51B
$322K ﹤0.01%
34,273
– –
LUMN icon
744
Lumen
LUMN
$6.85B
$313K ﹤0.01%
44,102
-44,431
-50% -$190K
NLOP
745
Net Lease Office Properties
NLOP
$170M
$304K ﹤0.01%
9,937
-1,119
-10% -$32.2K
XRAY icon
746
Dentsply Sirona
XRAY
$2.32B
$303K ﹤0.01%
11,188
– –
ECHO
747
EchoStar
ECHO
$25.9B
$288K ﹤0.01%
11,601
– –
ENTG icon
748
Entegris
ENTG
$22B
$284K ﹤0.01%
2,521
-2,022
-45% -$239K
CHWY icon
749
Chewy
CHWY
$9.25B
$283K ﹤0.01%
9,657
-3,181
-25% -$84.8K
OXY.WS icon
750
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$279K ﹤0.01%
9,378
– –
28 29
30
31 32

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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.