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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
QVCGA
851
DELISTED
QVC Group Inc Series A
QVCGA
$7.28K ﹤0.01%
239
– –
CMA
852
DELISTED
Comerica
CMA
$6.77K ﹤0.01%
113
– –
ONL
853
Orion Office REIT
ONL
$157M
$6.1K ﹤0.01%
1,524
– –
AAL icon
854
American Airlines Group
AAL
$9.93B
$5.64K ﹤0.01%
502
– –
WOLF icon
855
Wolfspeed
WOLF
$1.52B
$4.27K ﹤0.01%
440
-3,866
-90% -$56.9K
FLG
856
Flagstar Bank National Association
FLG
$5.82B
$4.02K ﹤0.01%
358
– –
MD icon
857
Pediatrix Medical
MD
$2.12B
$3.48K ﹤0.01%
300
– –
GXO icon
858
GXO Logistics
GXO
$5.4B
$3.02K ﹤0.01%
58
– –
DADA
859
DELISTED
Dada Nexus
DADA
$2.89K ﹤0.01%
1,520
– –
MURA
860
DELISTED
Mural Oncology
MURA
$2.21K ﹤0.01%
705
– –
RYN icon
861
Rayonier
RYN
$6.52B
$2.03K ﹤0.01%
69
– –
AAP icon
862
Advance Auto Parts
AAP
$3.36B
$1.68K ﹤0.01%
43
– –
RXO icon
863
RXO
RXO
$3.52B
$1.62K ﹤0.01%
58
– –
TDC icon
864
Teradata
TDC
$2.58B
$971 ﹤0.01%
32
– –
MAXN
865
DELISTED
Maxeon Solar Technologies
MAXN
$158 ﹤0.01%
16
-313
-95% -$5.01K
FRO icon
866
Frontline
FRO
$8.56B
– –
-287,164
Closed -$7.4M
MCS icon
867
Marcus Corp
MCS
$921M
– –
-79,546
Closed -$904K
NOV icon
868
NOV
NOV
$7.38B
– –
-3,412
Closed -$64.9K
PLTR icon
869
Palantir
PLTR
$421B
– –
-565,081
Closed -$14.3M
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-87,649
Closed -$1.94M
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,418
Closed -$186K
WRK
872
DELISTED
WestRock Company
WRK
– –
-302,669
Closed -$15.2M
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.