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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
-4.45%
1 Year Est. Return
+25.49%
3 Year Est. Return
+90.37%
5 Year Est. Return
+118.56%
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
PLD icon
76
Prologis
PLD
$132B
$53M 0.32%
522,001
-4,607
-0.9% -$571K
AXP icon
77
American Express
AXP
$229B
$52.8M 0.32%
391,509
-1,815
-0.5% -$275K
ADP icon
78
Automatic Data Processing
ADP
$109B
$52M 0.31%
229,921
+685
+0.3% +$162K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$51.4M 0.31%
731,629
+14,705
+2% +$1.15M
CB icon
80
Chubb
CB
$134B
$50.6M 0.31%
278,058
-393
-0.1% -$74.6K
MRSH
81
Marsh
MRSH
$91B
$49.9M 0.3%
333,964
+3,184
+1% +$511K
XYL icon
82
Xylem
XYL
$28.3B
$49.9M 0.3%
570,683
-6,377
-1% -$580K
GS icon
83
Goldman Sachs
GS
$301B
$49.4M 0.3%
168,606
+470
+0.3% +$152K
ZTS icon
84
Zoetis
ZTS
$30.9B
$49.3M 0.3%
332,211
+534
+0.2% +$89.2K
NOW icon
85
ServiceNow
NOW
$132B
$48.8M 0.29%
645,925
-22,895
-3% -$2.06M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$48.5M 0.29%
167,667
+28,990
+21% +$8.34M
PAYX icon
87
Paychex
PAYX
$43.1B
$48M 0.29%
428,092
-3,586
-0.8% -$444K
AMAT icon
88
Applied Materials
AMAT
$415B
$47.3M 0.29%
577,876
+17,141
+3% +$1.65M
NEM icon
89
Newmont
NEM
$124B
$47.3M 0.29%
1,124,824
+2,004
+0.2% +$93.6K
CF icon
90
CF Industries
CF
$18.4B
$47.1M 0.28%
489,386
+5,788
+1% +$565K
TGT icon
91
Target
TGT
$69B
$46.7M 0.28%
314,640
-1,655
-0.5% -$265K
ANET icon
92
Arista Networks
ANET
$242B
$46.6M 0.28%
1,649,776
+155,440
+10% +$4.48M
C icon
93
Citigroup
C
$227B
$45.8M 0.28%
1,099,276
-566
-0.1% -$28K
NKE icon
94
Nike
NKE
$62.5B
$45.6M 0.27%
548,145
-1,797
-0.3% -$193K
CMCSA icon
95
Comcast
CMCSA
$89.4B
$45.2M 0.27%
1,541,251
-17,744
-1% -$663K
MET icon
96
MetLife
MET
$61.7B
$44.2M 0.27%
728,031
-5,023
-0.7% -$321K
AON icon
97
Aon
AON
$75.7B
$44.1M 0.27%
164,555
-17,902
-10% -$5.06M
PYPL icon
98
PayPal
PYPL
$50.5B
$43.7M 0.26%
507,569
+8,298
+2% +$736K
K
99
DELISTED
Kellanova
K
$43.4M 0.26%
664,117
+21,950
+3% +$1.51M
INTC icon
100
Intel
INTC
$492B
$42.9M 0.26%
1,666,447
-107,722
-6% -$3.67M
2 3
4
5 6

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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.