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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
Cap. Flow
+$49.4M
Cap. Flow %
0.24%
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
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.7M
3
SEDG icon
SolarEdge
SEDG
+$18.3M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SMCI icon
Super Micro Computer
SMCI
+$15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$46M
2
AAPL icon
Apple
AAPL
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
WDC icon
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
CG icon
801
Carlyle Group
CG
$17.2B
$131K ﹤0.01%
4,337
– –
MNDY icon
802
monday.com
MNDY
$3.75B
$126K ﹤0.01%
794
– –
AMH icon
803
American Homes 4 Rent
AMH
$12.3B
$125K ﹤0.01%
+3,713
New +$133K
TGH
804
DELISTED
Textainer Group Holdings limited
TGH
$124K ﹤0.01%
3,333
+188
+6% +$7.51K
LBRDA icon
805
Liberty Broadband Class A
LBRDA
$5.17B
$121K ﹤0.01%
1,326
– –
FSM icon
806
Fortuna Silver Mines
FSM
$3.18B
$118K ﹤0.01%
43,320
-5,673
-12% -$17.8K
RIG icon
807
Transocean
RIG
$6.39B
$117K ﹤0.01%
14,292
– –
UA icon
808
Under Armour Class C
UA
$2.44B
$108K ﹤0.01%
16,963
– –
LLYVA icon
809
Liberty Live Group Series A
LLYVA
$9.24B
$108K ﹤0.01%
+3,388
New +$111K
UNIT
810
Uniti Group
UNIT
$2.28B
$93.8K ﹤0.01%
19,880
– –
KTB icon
811
Kontoor Brands
KTB
$4.27B
$92.8K ﹤0.01%
2,113
-403
-16% -$17.6K
HOOD icon
812
Robinhood
HOOD
$85B
$91.3K ﹤0.01%
9,303
+4,625
+99% +$51.3K
UAL icon
813
United Airlines
UAL
$40.2B
$87.3K ﹤0.01%
2,065
– –
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.28B
$82.2K ﹤0.01%
5,898
– –
BATRK icon
815
Atlanta Braves Holdings Series B
BATRK
$3.21B
$81.6K ﹤0.01%
+2,283
New +$86.4K
AMC icon
816
AMC Entertainment Holdings
AMC
$2.16B
$80.1K ﹤0.01%
+10,023
New +$297K
TIGR
817
UP Fintech Holding
TIGR
$877M
$79.5K ﹤0.01%
15,522
– –
FTI icon
818
TechnipFMC
FTI
$29.1B
$73.4K ﹤0.01%
3,609
– –
AAL icon
819
American Airlines Group
AAL
$9.93B
$70.5K ﹤0.01%
5,502
– –
LEVI icon
820
Levi Strauss
LEVI
$9.09B
$64.4K ﹤0.01%
4,742
+3,222
+212% +$45K
BFLY icon
821
Butterfly Network
BFLY
$2.58B
$58K ﹤0.01%
49,110
+1,832
+4% +$3.55K
GXO icon
822
GXO Logistics
GXO
$5.4B
$56.5K ﹤0.01%
963
– –
TXG icon
823
10x Genomics
TXG
$7.63B
$56.2K ﹤0.01%
1,363
-425
-24% -$22.1K
SIG icon
824
Signet Jewelers
SIG
$3.67B
$54.2K ﹤0.01%
755
– –
ONL
825
Orion Office REIT
ONL
$157M
$49.4K ﹤0.01%
9,491
– –
31 32
33
34 35

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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.