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Storebrand Asset Management Portfolio holdings

AUM $40.6B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+38.65%
3 Year Est. Return
+121%
5 Year Est. Return
+153.78%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$1.07B
Cap. Flow
-$54M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.17%
Holding
874
New
11
Increased
315
Reduced
320
Closed
13

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$15.6M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
3
HPQ icon
HP
HPQ
+$11.3M
4
MU icon
Micron Technology
MU
+$11.1M
5
JKS
JinkoSolar
JKS
+$11M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$29.4M
2
DHR icon
Danaher
DHR
+$22.6M
3
JD icon
JD.com
JD
+$21.9M
4
NTES icon
NetEase
NTES
+$17.9M
5
IT icon
Gartner
IT
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Healthcare 15.44%
3 Financials 13.54%
4 Consumer Discretionary 8.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
826
Range Resources
RRC
$8.62B
$34.1K ﹤0.01%
1,350
– –
GXO icon
827
GXO Logistics
GXO
$5.13B
$33.8K ﹤0.01%
963
– –
WB icon
828
Weibo
WB
$1.58B
$32.1K ﹤0.01%
1,878
-17,559
-90% -$339K
INGR icon
829
Ingredion
INGR
$6.08B
$32K ﹤0.01%
397
– –
BFLY icon
830
Butterfly Network
BFLY
$2.42B
$31.8K ﹤0.01%
6,763
-4,876
-42% -$25.7K
OLN icon
831
Olin
OLN
$1.76B
$31.6K ﹤0.01%
738
– –
SOFI icon
832
SoFi Technologies
SOFI
$20.5B
$31.5K ﹤0.01%
6,455
– –
NNN icon
833
NNN REIT
NNN
$7.93B
$31.1K ﹤0.01%
779
– –
FBIN icon
834
Fortune Brands Innovations
FBIN
$4.59B
$29.6K ﹤0.01%
646
– –
VMEO
835
DELISTED
Vimeo
VMEO
$29K ﹤0.01%
7,259
– –
HUYA
836
Huya Inc
HUYA
$530M
$26.9K ﹤0.01%
12,134
– –
OVV icon
837
Ovintiv
OVV
$16.3B
$25.9K ﹤0.01%
564
– –
API
838
Agora
API
$351M
$25.2K ﹤0.01%
6,942
– –
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
239
– –
CIG icon
840
CEMIG Preferred Shares
CIG
$5.86B
$24K ﹤0.01%
15,414
– –
TARO
841
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.8K ﹤0.01%
727
– –
GOTU icon
842
Gaotu Techedu
GOTU
$574M
$19.4K ﹤0.01%
16,065
– –
KC
843
Kingsoft Cloud Holdings
KC
$2.72B
$19.2K ﹤0.01%
9,637
– –
FLG
844
Flagstar Bank National Association
FLG
$4.91B
$18.1K ﹤0.01%
706
– –
BNR
845
Burning Rock Biotech
BNR
$200M
$16.1K ﹤0.01%
675
– –
DOYU
846
DouYu International Holdings
DOYU
$138M
$15.6K ﹤0.01%
1,558
– –
FWONA icon
847
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$14K ﹤0.01%
279
– –
BBVA icon
848
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13.4K ﹤0.01%
3,017
– –
BEST
849
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13.3K ﹤0.01%
4,836
– –
XPO icon
850
XPO
XPO
$20.8B
$12.6K ﹤0.01%
478
– –
31 32 33
34
35

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Storebrand Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Storebrand Asset Management held 874 positions worth $16.6B, down 6.1% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.7%. Storebrand Asset Management opened 11 new positions and exited 13, leaving the 874-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Storebrand Asset Management's largest Q3 2022 buy was Borr Drilling: 850,000 shares worth $2.82M.
  • Storebrand Asset Management added most to Trimble in Q3 2022, an estimated $15.6M increase.
  • Storebrand Asset Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $29.4M.
  • Storebrand Asset Management fully exited JD.com in Q3 2022, selling an estimated $21.9M.
  • Storebrand Asset Management's ten largest holdings make up 20% of its $16.6B portfolio in Q3 2022.
  • Storebrand Asset Management opened 11 new positions and closed 13 in Q3 2022.
  • Storebrand Asset Management's portfolio value fell 6.1% quarter-over-quarter to $16.6B.

Based on Storebrand Asset Management's 13F filing for Q3 2022, filed 18 Jun 2026.