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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 | |
|---|---|---|---|---|---|---|
776
Bilibili
BILI
$7.95B
| $210K | ﹤0.01% |
15,234
-5,274
| -26% | -$81.4K |
|
777
Valaris Ltd Warrants
VAL.WS
$813M
| $209K | ﹤0.01% |
14,322
| – | – |
|
778
Cleveland-Cliffs
CLF
$7.13B
| $206K | ﹤0.01% |
13,177
| – | – |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $200K | ﹤0.01% |
34,211
-318,445
| -90% | -$2.17M |
|
780
Alkermes
ALKS
$8.29B
| $198K | ﹤0.01% |
7,074
-4,620
| -40% | -$135K |
|
|
LSXMK
781
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $195K | ﹤0.01% |
7,649
-2,226
| -23% | -$54.1K |
|
782
Ashland
ASH
$3.45B
| $192K | ﹤0.01% |
2,356
| – | – |
|
783
Ecopetrol
EC
$35.1B
| $189K | ﹤0.01% |
16,357
| – | – |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| $186K | ﹤0.01% |
4,161
| – | – |
|
785
Allegion
ALLE
$14.1B
| $184K | ﹤0.01% |
1,764
+1,032
| +141% | +$116K |
|
786
Paylocity
PCTY
$7.73B
| $183K | ﹤0.01% |
1,009
-17
| -2% | -$3.41K |
|
787
U-Haul Holding Co
UHAL
$14.4B
| $175K | ﹤0.01% |
3,205
| – | – |
|
788
Caesars Entertainment
CZR
$6.13B
| $175K | ﹤0.01% |
3,768
+1,471
| +64% | +$78.2K |
|
789
iQIYI
IQ
$1.31B
| $174K | ﹤0.01% |
36,710
+6,907
| +23% | +$36K |
|
790
Kyndryl
KD
$2.97B
| $172K | ﹤0.01% |
11,386
-1,616
| -12% | -$24K |
|
791
PagSeguro Digital
PAGS
$2.54B
| $166K | ﹤0.01% |
19,242
| – | – |
|
792
Urban Edge Properties
UE
$2.75B
| $164K | ﹤0.01% |
10,773
| – | – |
|
793
Liberty Live Group Series C
LLYVK
$9.61B
| $164K | ﹤0.01% |
+5,105
| New | +$169K |
|
794
Danaos Corp
DAC
$2.52B
| $162K | ﹤0.01% |
2,449
+145
| +6% | +$9.75K |
|
795
F&G Annuities & Life
FG
$3.55B
| $161K | ﹤0.01% |
5,736
| – | – |
|
|
JBGS
796
JBG SMITH
JBGS
$653M
| $159K | ﹤0.01% |
10,999
| – | – |
|
797
Affirm
AFRM
$25.3B
| $147K | ﹤0.01% |
6,923
-33,903
| -83% | -$620K |
|
798
Oscar Health
OSCR
$8.54B
| $147K | ﹤0.01% |
26,344
+15,142
| +135% | +$106K |
|
799
Advance Auto Parts
AAP
$3.36B
| $134K | ﹤0.01% |
2,397
-3,078
| -56% | -$206K |
|
800
NovoCure
NVCR
$2.02B
| $131K | ﹤0.01% |
8,130
-13,629
| -63% | -$393K |
|
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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.