We are live on ! Find out more
SAM

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
TMUS icon
76
T-Mobile US
TMUS
$191B
$98.4M 0.31%
476,837
-199
-0% -$38.1K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$95.2M 0.3%
1,292,055
+27,128
+2% +$1.91M
AMGN icon
78
Amgen
AMGN
$226B
$95M 0.3%
294,772
+3,429
+1% +$1.12M
PLD icon
79
Prologis
PLD
$132B
$94.6M 0.3%
749,354
+59,787
+9% +$7.42M
MCK icon
80
McKesson
MCK
$103B
$91.6M 0.29%
185,243
-2,559
-1% -$1.42M
LOW icon
81
Lowe's Companies
LOW
$123B
$86.3M 0.27%
318,504
-6,702
-2% -$1.62M
FISV
82
Fiserv Inc
FISV
$27.8B
$86.2M 0.27%
480,026
-50,889
-10% -$8.39M
EQIX icon
83
Equinix
EQIX
$103B
$82.6M 0.26%
93,048
+2,263
+2% +$1.85M
NEM icon
84
Newmont
NEM
$124B
$82.1M 0.26%
1,536,211
-16,284
-1% -$809K
MS icon
85
Morgan Stanley
MS
$338B
$81.7M 0.26%
784,205
+20,465
+3% +$2.06M
XYL icon
86
Xylem
XYL
$28.3B
$81.5M 0.26%
603,203
+4,836
+0.8% +$647K
COR icon
87
Cencora
COR
$62B
$81.3M 0.26%
361,292
-5,775
-2% -$1.34M
ANET icon
88
Arista Networks
ANET
$242B
$80.7M 0.25%
840,500
-81,380
-9% -$7.09M
ADP icon
89
Automatic Data Processing
ADP
$109B
$78.7M 0.25%
284,320
-22,084
-7% -$5.78M
DE icon
90
Deere & Co
DE
$164B
$78.6M 0.25%
188,307
-265
-0.1% -$99.9K
LRCX icon
91
Lam Research
LRCX
$383B
$76.9M 0.24%
941,990
+87,950
+10% +$7.65M
HUBB icon
92
Hubbell
HUBB
$26.7B
$76.5M 0.24%
178,705
-2,984
-2% -$1.15M
CI icon
93
Cigna
CI
$73.6B
$76.3M 0.24%
220,374
+2,431
+1% +$837K
STLD icon
94
Steel Dynamics
STLD
$38.5B
$76.3M 0.24%
604,836
-3,371
-0.6% -$410K
AIG icon
95
American International
AIG
$40.7B
$75.4M 0.24%
1,029,713
-20,655
-2% -$1.54M
SYK icon
96
Stryker
SYK
$133B
$75.4M 0.24%
208,655
+5,366
+3% +$1.85M
EBAY icon
97
eBay
EBAY
$47.9B
$74.8M 0.24%
1,149,338
+51,880
+5% +$2.99M
TGT icon
98
Target
TGT
$69B
$73.9M 0.23%
474,129
-1,026
-0.2% -$153K
MDT icon
99
Medtronic
MDT
$114B
$73.8M 0.23%
819,507
+1,825
+0.2% +$154K
WAB icon
100
Wabtec
WAB
$49.7B
$71.5M 0.23%
393,251
-24,713
-6% -$4.05M
2 3
4
5 6

Similar funds

Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.