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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.46B
$12.3K ﹤0.01%
271
– –
HUYA
852
Huya Inc
HUYA
$558M
$11.7K ﹤0.01%
4,125
-5,463
-57% -$15.8K
BEST
853
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.7K ﹤0.01%
4,835
– –
BMA icon
854
Banco Macro
BMA
$5.38B
$9.23K ﹤0.01%
468
-443
-49% -$10.8K
RRC icon
855
Range Resources
RRC
$9.41B
$9.2K ﹤0.01%
284
– –
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$7.24K ﹤0.01%
239
– –
MBC icon
857
MasterBrand
MBC
$1.84B
$6.71K ﹤0.01%
552
– –
BNR
858
Burning Rock Biotech
BNR
$115M
$6.55K ﹤0.01%
675
– –
RXO icon
859
RXO
RXO
$3.52B
$5.6K ﹤0.01%
284
– –
MD icon
860
Pediatrix Medical
MD
$2.12B
$3.81K ﹤0.01%
300
– –
LYFT icon
861
Lyft
LYFT
$6.55B
$3.2K ﹤0.01%
304
-22,270
-99% -$248K
RYN icon
862
Rayonier
RYN
$6.52B
$1.79K ﹤0.01%
69
– –
TDC icon
863
Teradata
TDC
$2.58B
$1.44K ﹤0.01%
32
– –
CHRD icon
864
Chord Energy
CHRD
$7.8B
$810 ﹤0.01%
5
– –
CSX icon
865
CSX Corp
CSX
$92.8B
– –
-1,350,371
Closed -$46M
ETR icon
866
Entergy
ETR
$49.3B
– –
-58,130
Closed -$2.83M
FEMY icon
867
Femasys
FEMY
$7.16M
– –
-2,260
Closed -$23K
FNV icon
868
Franco-Nevada
FNV
$46.5B
– –
-25,489
Closed -$3.63M
TNK icon
869
Teekay Tankers
TNK
$2.64B
– –
-67,844
Closed -$2.59M
YPF icon
870
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-2,704
Closed -$40.3K
BKI
871
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-87,324
Closed -$5.22M
ARNC
872
DELISTED
Arconic Corporation
ARNC
– –
-275
Closed -$8.13K
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.