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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
U icon
776
Unity
U
$19B
$134K ﹤0.01%
5,926
-7,710
-57% -$133K
JBGS
777
JBG SMITH
JBGS
$653M
$132K ﹤0.01%
7,548
– –
BILL icon
778
BILL Holdings
BILL
$4.91B
$130K ﹤0.01%
2,461
-816
-25% -$42K
QQQ icon
779
PUT
Invesco QQQ Trust
QQQ
$479B
$130K ﹤0.01%
+20,000
New +$9.46M
CFLT
780
DELISTED
Confluent
CFLT
$128K ﹤0.01%
6,290
-9,400
-60% -$210K
VFC icon
781
VF Corp
VFC
$5.86B
$124K ﹤0.01%
6,196
– –
VAL.WS icon
782
Valaris Ltd Warrants
VAL.WS
$813M
$120K ﹤0.01%
14,322
– –
UAL icon
783
United Airlines
UAL
$40.2B
$118K ﹤0.01%
2,065
– –
INTR icon
784
Inter&Co
INTR
$2.36B
$114K ﹤0.01%
+17,174
New +$119K
PII icon
785
Polaris
PII
$3.97B
$113K ﹤0.01%
1,352
– –
UNIT
786
Uniti Group
UNIT
$2.28B
$112K ﹤0.01%
19,880
– –
IQ icon
787
iQIYI
IQ
$1.31B
$109K ﹤0.01%
38,249
-15,133
-28% -$43.9K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.48B
$103K ﹤0.01%
307
-119
-28% -$37.8K
MOMO
789
Hello Group
MOMO
$870M
$102K ﹤0.01%
13,436
– –
SBRA icon
790
Sabra Healthcare REIT
SBRA
$5.28B
$99.1K ﹤0.01%
5,325
– –
FG icon
791
F&G Annuities & Life
FG
$3.55B
$95.7K ﹤0.01%
2,140
– –
RGEN icon
792
Repligen
RGEN
$9.21B
$94.5K ﹤0.01%
635
-1,156
-65% -$166K
XP icon
793
XP
XP
$8.37B
$93.3K ﹤0.01%
5,202
-2,446
-32% -$44.6K
GTM
794
ZoomInfo Technologies
GTM
$1.23B
$91.7K ﹤0.01%
8,888
– –
CZR icon
795
Caesars Entertainment
CZR
$6.13B
$86.5K ﹤0.01%
2,072
-1,357
-40% -$50.9K
CGNX icon
796
Cognex
CGNX
$10.8B
$85.6K ﹤0.01%
2,114
– –
TIGR
797
UP Fintech Holding
TIGR
$877M
$82.9K ﹤0.01%
15,522
– –
SIG icon
798
Signet Jewelers
SIG
$3.67B
$77.9K ﹤0.01%
755
– –
GDS icon
799
GDS Holdings
GDS
$6.29B
$74.7K ﹤0.01%
3,660
– –
BATRK icon
800
Atlanta Braves Holdings Series B
BATRK
$3.21B
$74.4K ﹤0.01%
1,870
-98
-5% -$4.1K
30 31
32
33 34

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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.