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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
HR icon
826
Healthcare Realty
HR
$6.61B
$48.7K ﹤0.01%
3,190
– –
UPST icon
827
Upstart Holdings
UPST
$2.88B
$47.3K ﹤0.01%
1,657
– –
RNG icon
828
RingCentral
RNG
$5.37B
$42K ﹤0.01%
1,419
– –
GDS icon
829
GDS Holdings
GDS
$6.59B
$40.1K ﹤0.01%
3,660
-3,566
-49% -$40.8K
FBIN icon
830
Fortune Brands Innovations
FBIN
$5.91B
$34.3K ﹤0.01%
552
– –
LU icon
831
Lufax Holding
LU
$1.4B
$33.6K ﹤0.01%
7,921
-18,314
-70% -$101K
ASAN icon
832
Asana
ASAN
$2.2B
$33.1K ﹤0.01%
1,810
– –
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$2.13B
$33K ﹤0.01%
3,332
– –
CLVT icon
834
Clarivate
CLVT
$1.28B
$31.9K ﹤0.01%
4,760
– –
GOTU icon
835
Gaotu Techedu
GOTU
$441M
$31.5K ﹤0.01%
11,407
– –
VSXY
836
Victoria's Secret
VSXY
$7.68B
$31.1K ﹤0.01%
1,866
– –
CIG icon
837
CEMIG Preferred Shares
CIG
$5.78B
$28.7K ﹤0.01%
15,414
– –
NGVT icon
838
Ingevity
NGVT
$2.68B
$28.4K ﹤0.01%
596
– –
SOFI icon
839
SoFi Technologies
SOFI
$23.4B
$27.6K ﹤0.01%
3,460
-2,995
-46% -$26.3K
TARO
840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27.4K ﹤0.01%
727
– –
SRPT icon
841
Sarepta Therapeutics
SRPT
$1.9B
$26.5K ﹤0.01%
219
– –
OLN icon
842
Olin
OLN
$2.17B
$26.4K ﹤0.01%
529
– –
DADA
843
DELISTED
Dada Nexus
DADA
$25.4K ﹤0.01%
5,718
-9,052
-61% -$48.1K
PTON icon
844
Peloton Interactive
PTON
$2.45B
$23.8K ﹤0.01%
4,711
-1,598
-25% -$11.4K
BZUN
845
Baozun
BZUN
$170M
$21.2K ﹤0.01%
6,851
– –
NKTR icon
846
Nektar Therapeutics
NKTR
$2.54B
$18.4K ﹤0.01%
2,058
– –
FLG
847
Flagstar Bank National Association
FLG
$5.82B
$18.2K ﹤0.01%
534
– –
HTT
848
High Templar Tech Ltd
HTT
$388M
$16.7K ﹤0.01%
7,859
– –
DOYU
849
DouYu International Holdings
DOYU
$139M
$15.2K ﹤0.01%
1,558
– –
FWONA icon
850
Liberty Media Series A
FWONA
$23.4B
$15.1K ﹤0.01%
267
-12
-4% -$731
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.