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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
ZG icon
751
Zillow
ZG
$7.57B
$276K ﹤0.01%
4,461
-821
-16% -$42.7K
AXTA icon
752
Axalta
AXTA
$7.99B
$267K ﹤0.01%
7,371
– –
VSTS icon
753
Vestis
VSTS
$1.81B
$260K ﹤0.01%
17,439
– –
UHAL icon
754
U-Haul Holding Co
UHAL
$14.4B
$248K ﹤0.01%
3,205
– –
DUOL icon
755
Duolingo
DUOL
$6.36B
$248K ﹤0.01%
880
-304
-26% -$62.3K
XPEV icon
756
XPeng
XPEV
$11.2B
$248K ﹤0.01%
20,323
-2,601
-11% -$21.6K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$244K ﹤0.01%
4,008
– –
HDB icon
758
HDFC Bank
HDB
$122B
$242K ﹤0.01%
7,750
+320
+4% +$9.83K
IBN icon
759
ICICI Bank
IBN
$108B
$238K ﹤0.01%
7,963
-500
-6% -$14.6K
DAY
760
DELISTED
Dayforce
DAY
$236K ﹤0.01%
3,855
-1,247
-24% -$68.7K
GWRE icon
761
Guidewire Software
GWRE
$14.4B
$232K ﹤0.01%
1,270
-226
-15% -$34.3K
AMH icon
762
American Homes 4 Rent
AMH
$12.3B
$226K ﹤0.01%
5,883
+3,645
+163% +$139K
PAGS icon
763
PagSeguro Digital
PAGS
$2.55B
$213K ﹤0.01%
24,721
+11,153
+82% +$129K
TRIP icon
764
TripAdvisor
TRIP
$1.27B
$191K ﹤0.01%
13,172
– –
KD icon
765
Kyndryl
KD
$2.98B
$183K ﹤0.01%
7,984
– –
VAC icon
766
Marriott Vacations Worldwide
VAC
$3.95B
$177K ﹤0.01%
2,406
– –
LLYVK icon
767
Liberty Live Group Series C
LLYVK
$9.65B
$176K ﹤0.01%
3,438
-104
-3% -$4.16K
KTB icon
768
Kontoor Brands
KTB
$4.18B
$173K ﹤0.01%
2,113
– –
CG icon
769
Carlyle Group
CG
$17.4B
$171K ﹤0.01%
3,981
+958
+32% +$40.2K
AGCO icon
770
AGCO
AGCO
$7.16B
$168K ﹤0.01%
1,713
– –
OSCR icon
771
Oscar Health
OSCR
$8.48B
$165K ﹤0.01%
7,787
-169
-2% -$3.04K
UE icon
772
Urban Edge Properties
UE
$2.75B
$161K ﹤0.01%
7,535
– –
EC icon
773
Ecopetrol
EC
$35.4B
$146K ﹤0.01%
16,357
– –
LEG icon
774
Leggett & Platt
LEG
$1.32B
$141K ﹤0.01%
10,326
– –
MPT
775
Medical Properties Trust
MPT
$2.49B
$140K ﹤0.01%
23,953
-35,512
-60% -$175K
29 30
31
32 33

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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.