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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
BFLY icon
801
Butterfly Network
BFLY
$2.58B
$73.5K ﹤0.01%
41,525
-44,586
-52% -$55.8K
PATH icon
802
UiPath
PATH
$8.08B
$72K ﹤0.01%
5,622
-15,603
-74% -$191K
LLYVA icon
803
Liberty Live Group Series A
LLYVA
$9.24B
$63.6K ﹤0.01%
1,285
– –
SABR icon
804
Sabre
SABR
$835M
$62.8K ﹤0.01%
17,122
-7,562
-31% -$23.5K
ZLAB icon
805
Zai Lab
ZLAB
$2.65B
$62.3K ﹤0.01%
2,580
– –
W icon
806
Wayfair
W
$14.1B
$62.2K ﹤0.01%
1,107
– –
RIG icon
807
Transocean
RIG
$6.39B
$60.7K ﹤0.01%
14,292
– –
WBS icon
808
Webster Financial
WBS
$12.8B
$60.4K ﹤0.01%
1,295
– –
STNE icon
809
StoneCo
STNE
$2.52B
$58.7K ﹤0.01%
+5,217
New +$66.5K
NEOG icon
810
Neogen
NEOG
$2.49B
$57.3K ﹤0.01%
3,410
-961
-22% -$15.8K
PCTY icon
811
Paylocity
PCTY
$7.73B
$54.3K ﹤0.01%
329
-2,484
-88% -$378K
PSNY icon
812
Polestar Automotive Holding UK
PSNY
$2.01B
$53.2K ﹤0.01%
+1,031
New +$33.3K
GAP
813
The Gap Inc
GAP
$7.74B
$50.8K ﹤0.01%
2,305
– –
LBRDA icon
814
Liberty Broadband Class A
LBRDA
$5.17B
$48.3K ﹤0.01%
629
-697
-53% -$42.4K
ZIM icon
815
ZIM Integrated Shipping Services
ZIM
$3.04B
$47.8K ﹤0.01%
1,864
-2,237
-55% -$43.5K
UA icon
816
Under Armour Class C
UA
$2.44B
$47.8K ﹤0.01%
5,715
– –
CVNA icon
817
Carvana
CVNA
$81.5B
$47.4K ﹤0.01%
1,360
– –
HR icon
818
Healthcare Realty
HR
$6.73B
$45.4K ﹤0.01%
2,501
– –
NKTR icon
819
Nektar Therapeutics
NKTR
$2.53B
$40.1K ﹤0.01%
2,058
– –
NVCR icon
820
NovoCure
NVCR
$2.02B
$39.7K ﹤0.01%
2,541
– –
ZION icon
821
Zions Bancorporation
ZION
$10.3B
$36.7K ﹤0.01%
777
– –
RNG icon
822
RingCentral
RNG
$5.35B
$36.2K ﹤0.01%
1,146
– –
CLF icon
823
Cleveland-Cliffs
CLF
$7.13B
$34.7K ﹤0.01%
2,715
-17,764
-87% -$241K
AMC icon
824
AMC Entertainment Holdings
AMC
$2.16B
$32.6K ﹤0.01%
7,163
-639
-8% -$3.19K
CIG icon
825
CEMIG Preferred Shares
CIG
$5.84B
$31.8K ﹤0.01%
15,414
– –
31 32
33
34 35

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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.