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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
(-6.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.4M |
| 3 |
HP
HPQ
|
+$11.3M |
| 4 |
Micron Technology
MU
|
+$11.1M |
| 5 |
JKS
JinkoSolar
JKS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$29.4M |
| 2 |
Danaher
DHR
|
+$22.6M |
| 3 |
JD.com
JD
|
+$21.9M |
| 4 |
NetEase
NTES
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$14.4B
| $245K | ﹤0.01% |
3,977
| – | – |
|
752
Gaming and Leisure Properties
GLPI
$12.5B
| $243K | ﹤0.01% |
+5,482
| New | +$271K |
|
753
Ashland
ASH
$3.45B
| $224K | ﹤0.01% |
2,356
-205
| -8% | -$20.8K |
|
754
10x Genomics
TXG
$7.63B
| $221K | ﹤0.01% |
7,750
-715
| -8% | -$27.2K |
|
755
Banco Macro
BMA
$5.38B
| $220K | ﹤0.01% |
15,441
| – | – |
|
756
DraftKings
DKNG
$12B
| $215K | ﹤0.01% |
14,223
| – | – |
|
757
Bentley Systems
BSY
$10.7B
| $213K | ﹤0.01% |
6,957
+1,486
| +27% | +$54.3K |
|
758
Bio-Techne
TECH
$11.2B
| $210K | ﹤0.01% |
2,964
-604
| -17% | -$52.2K |
|
|
JBGS
759
JBG SMITH
JBGS
$653M
| $204K | ﹤0.01% |
10,999
| – | – |
|
|
VSXY
760
Victoria's Secret
VSXY
$7.95B
| $203K | ﹤0.01% |
6,957
-97
| -1% | -$3.27K |
|
|
ONL
761
Orion Office REIT
ONL
$157M
| $197K | ﹤0.01% |
22,458
| – | – |
|
762
NOV
NOV
$7.38B
| $196K | ﹤0.01% |
12,123
-2,945
| -20% | -$49.5K |
|
763
Nektar Therapeutics
NKTR
$2.53B
| $186K | ﹤0.01% |
3,884
-2,941
| -43% | -$175K |
|
764
Novavax
NVAX
$1.3B
| $176K | ﹤0.01% |
9,683
-27,730
| -74% | -$1.2M |
|
|
MOMO
765
Hello Group
MOMO
$870M
| $176K | ﹤0.01% |
38,097
-17,843
| -32% | -$85.4K |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $175K | ﹤0.01% |
4,161
| – | – |
|
767
DigitalBridge
DBRG
$2.95B
| $165K | ﹤0.01% |
13,198
-2
| -0% | -$39 |
|
768
Kyndryl
KD
$2.97B
| $164K | ﹤0.01% |
19,847
-455
| -2% | -$4.73K |
|
769
Grab
GRAB
$15B
| $160K | ﹤0.01% |
60,685
+26,309
| +77% | +$79.7K |
|
770
Zillow
ZG
$7.66B
| $158K | ﹤0.01% |
5,534
| – | – |
|
771
GDS Holdings
GDS
$6.29B
| $157K | ﹤0.01% |
8,869
-20,263
| -70% | -$532K |
|
|
ARNC
772
DELISTED
Arconic Corporation
ARNC
| $156K | ﹤0.01% |
9,167
-390
| -4% | -$10.1K |
|
773
Tencent Music
TME
$16.2B
| $154K | ﹤0.01% |
37,864
-197,059
| -84% | -$896K |
|
774
Ecopetrol
EC
$35.1B
| $146K | ﹤0.01% |
16,357
| – | – |
|
775
Under Armour Class C
UA
$2.44B
| $145K | ﹤0.01% |
24,397
| – | – |
|
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VIA
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.