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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
BMA icon
826
Banco Macro
BMA
$5.38B
$29.7K ﹤0.01%
468
– –
GRAL
827
GRAIL Inc
GRAL
$3.34B
$29K ﹤0.01%
2,107
– –
ALKS icon
828
Alkermes
ALKS
$8.29B
$25.7K ﹤0.01%
919
– –
OLN icon
829
Olin
OLN
$2.15B
$25.4K ﹤0.01%
529
– –
BZUN
830
Baozun
BZUN
$170M
$24.5K ﹤0.01%
6,851
– –
NGVT icon
831
Ingevity
NGVT
$2.65B
$23.2K ﹤0.01%
596
– –
CLVT icon
832
Clarivate
CLVT
$1.21B
$21.9K ﹤0.01%
3,090
– –
NWL icon
833
Newell Brands
NWL
$2.51B
$21.8K ﹤0.01%
2,838
– –
HUYA
834
Huya Inc
HUYA
$558M
$21K ﹤0.01%
4,125
– –
SRPT icon
835
Sarepta Therapeutics
SRPT
$1.81B
$19.6K ﹤0.01%
157
– –
FWONA icon
836
Liberty Media Series A
FWONA
$23.5B
$19.1K ﹤0.01%
267
– –
UPST icon
837
Upstart Holdings
UPST
$2.94B
$18.6K ﹤0.01%
465
-670
-59% -$22.3K
FTRE icon
838
Fortrea Holdings
FTRE
$1.81B
$18.4K ﹤0.01%
919
-592
-39% -$13.9K
PTON icon
839
Peloton Interactive
PTON
$2.42B
$18K ﹤0.01%
3,853
-148
-4% -$582
ASH icon
840
Ashland
ASH
$3.45B
$18K ﹤0.01%
207
– –
DOYU
841
DouYu International Holdings
DOYU
$134M
$16.9K ﹤0.01%
1,557
– –
HTT
842
High Templar Tech Ltd
HTT
$394M
$16.7K ﹤0.01%
7,859
– –
VSXY
843
Victoria's Secret
VSXY
$7.95B
$14.8K ﹤0.01%
575
– –
BEST
844
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13.3K ﹤0.01%
4,835
– –
TDOC icon
845
Teladoc Health
TDOC
$1.29B
$12K ﹤0.01%
1,312
-22,402
-94% -$185K
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$2.12B
$11.9K ﹤0.01%
1,532
– –
TXG icon
847
10x Genomics
TXG
$7.63B
$11K ﹤0.01%
486
– –
IONS icon
848
Ionis Pharmaceuticals
IONS
$9.46B
$10.9K ﹤0.01%
271
– –
BILI icon
849
Bilibili
BILI
$7.95B
$10.7K ﹤0.01%
458
– –
RRC icon
850
Range Resources
RRC
$9.41B
$8.74K ﹤0.01%
284
– –
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.