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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
(-4.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
Arthur J. Gallagher & Co
AJG
|
+$19.7M |
| 3 |
SolarEdge
SEDG
|
+$18.3M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
Super Micro Computer
SMCI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$46M |
| 2 |
Apple
AAPL
|
+$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
CrowdStrike
CRWD
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$159B
| $51.6M | 0.25% |
1,122,584
+106,479
| +10% | +$4.86M |
|
102
Intuitive Surgical
ISRG
$139B
| $50.8M | 0.24% |
173,657
+1,297
| +0.8% | +$405K |
|
103
Colgate-Palmolive
CL
$74.3B
| $50.2M | 0.24% |
706,286
-60,681
| -8% | -$4.54M |
|
104
Lam Research
LRCX
$383B
| $50.2M | 0.24% |
800,520
+15,190
| +2% | +$998K |
|
105
Target
TGT
$69B
| $49.2M | 0.23% |
444,751
+21,800
| +5% | +$2.77M |
|
106
Aflac
AFL
$61.2B
| $49M | 0.23% |
639,054
+39,181
| +7% | +$2.91M |
|
107
American International
AIG
$40.7B
| $49M | 0.23% |
808,388
+14,045
| +2% | +$839K |
|
108
Valmont Industries
VMI
$9.5B
| $48.9M | 0.23% |
203,400
+38,178
| +23% | +$9.81M |
|
109
Stryker
SYK
$133B
| $48.8M | 0.23% |
178,427
-5,179
| -3% | -$1.49M |
|
110
First Solar
FSLR
$25.7B
| $48.4M | 0.23% |
299,705
+6,984
| +2% | +$1.3M |
|
111
Dell
DELL
$296B
| $48.1M | 0.23% |
697,632
-41,904
| -6% | -$2.5M |
|
112
Regeneron Pharmaceuticals
REGN
$83.2B
| $47.9M | 0.23% |
58,176
+2,503
| +4% | +$1.97M |
|
113
Synopsys
SNPS
$78.8B
| $46.5M | 0.22% |
101,351
+5,180
| +5% | +$2.32M |
|
114
Corteva
CTVA
$51B
| $46.2M | 0.22% |
903,298
+35,465
| +4% | +$1.88M |
|
115
ON Semiconductor
ON
$31.1B
| $46.1M | 0.22% |
495,727
-48,754
| -9% | -$4.74M |
|
116
Sysco
SYY
$40.1B
| $46M | 0.22% |
696,974
+75,501
| +12% | +$5.42M |
|
117
Paychex
PAYX
$43.1B
| $45.7M | 0.22% |
395,926
-13,281
| -3% | -$1.6M |
|
118
MetLife
MET
$61.7B
| $44.4M | 0.21% |
705,494
-17,426
| -2% | -$1.09M |
|
119
Roper Technologies
ROP
$39.9B
| $44.3M | 0.21% |
91,393
-1,114
| -1% | -$546K |
|
120
Newmont
NEM
$124B
| $44.2M | 0.21% |
1,196,277
+56,514
| +5% | +$2.3M |
|
121
Prudential Financial
PRU
$42.1B
| $44M | 0.21% |
463,445
-2,301
| -0.5% | -$218K |
|
122
W.W. Grainger
GWW
$61.1B
| $43.6M | 0.21% |
63,072
-4,052
| -6% | -$2.93M |
|
|
123
SolarEdge
SEDG
$1.98B
| $43.6M | 0.21% |
336,304
+95,235
| +40% | +$18.3M |
|
124
Travelers Companies
TRV
$78.3B
| $43.5M | 0.21% |
266,343
-7,562
| -3% | -$1.26M |
|
125
Air Products & Chemicals
APD
$68.6B
| $43.4M | 0.21% |
153,048
-8,155
| -5% | -$2.39M |
|
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VIA
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.